ETF Penyedia

LIC Mutual Fund

Total ETF
10

Semua Produk

10 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
LIC MF Nifty Next 50 ETF
·
Obligasi17,04 miliar48.671 LIC Mutual Fund0,17Investment GradeNifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross24/12/201428,980,000,00
Saham8,16 miliar— LIC Mutual Fund0,09Large CapNifty 5020/11/2015267,550,000,00
LIC MF ETF Nifty 50
·
Saham8,16 miliar89 LIC Mutual Fund0,09—20/11/2015267,55--
LIC MF Nifty 100 ETF
·
Saham6,98 miliar— LIC Mutual Fund0,29Large CapNifty 100 Index - INR - Benchmark TR Gross17/3/2016271,503,3820,80
LIC MF Nifty 100 ETF
·
Saham6,98 miliar449 LIC Mutual Fund0,29—17/3/2016271,50--
LIC MF Nifty 100 ETF
·
Saham6,98 miliar78 LIC Mutual Fund0,29—17/3/2016271,50--
LIC MF S&P BSE Sensex ETF
·
Saham6,76 miliar— LIC Mutual Fund0,12Large CapIndia S&P BSE SENSEX30/11/2015869,833,5823,12
LIC MF ETF Sensex
·
Saham6,76 miliar10 LIC Mutual Fund0,12—30/11/2015869,83--
Saham—— LIC Mutual Fund1,00Mid CapNifty Midcap 100 Index - INR19/2/202453,934,0327,09
LIC MF Gold Exchange Traded Fund
·
Komoditas—— LIC Mutual Fund0,35EmasLBMA Gold Price AM ($/ozt)9/11/2011131,250,000,00

Direktori ETF

Direktori ETF