LM

ETF Leverandør

LIC Mutual Fund

ETFer totalt

6

Alle produkter

6 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
LM LIC MF Nifty 8-13 yr G-Sec ETF ·	Obligasjoner	—	—	LM LIC Mutual Fund	0,16	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	24.12.2014	28,25	0,00	0,00
LM LIC MF Nifty 100 ETF ·	Aksjer	—	—	LM LIC Mutual Fund	0,28	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	17.3.2016	253,93	3,38	20,80
LM LIC MF S&P BSE Sensex ETF ·	Aksjer	—	—	LM LIC Mutual Fund	0,10	Large Cap	India S&P BSE SENSEX	30.11.2015	822,29	3,58	23,12
LM LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth ·	Aksjer	—	—	LM LIC Mutual Fund	0,10	Large Cap	Nifty 50	20.11.2015	253,05	0,00	0,00
LM LIC MF Gold Exchange Traded Fund ·	Råvarer	—	—	LM LIC Mutual Fund	0,35	Gull	LBMA Gold Price AM ($/ozt)	9.11.2011	131,25	0,00	0,00
LM LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units ·	Aksjer	—	—	LM LIC Mutual Fund	1,00	Mid Cap	Nifty Midcap 100 Index - INR	19.2.2024	53,93	4,03	27,09

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