LM

ETF Leverandør

LIC Mutual Fund

ETFer totalt

10

Alle produkter

10 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
LM LIC MF Nifty Next 50 ETF ·	Obligasjoner	17,04 Mrd.	50 547	LM LIC Mutual Fund	0,17	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	24.12.2014	28,79	0,00	0,00
LM LIC MF ETF Nifty 50 ·	Aksjer	8,16 Mrd.	85	LM LIC Mutual Fund	0,09	—		20.11.2015	260,05	-	-
LM LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth ·	Aksjer	8,16 Mrd.	—	LM LIC Mutual Fund	0,09	Large Cap	Nifty 50	20.11.2015	258,35	0,00	0,00
LM LIC MF Nifty 100 ETF ·	Aksjer	6,98 Mrd.	—	LM LIC Mutual Fund	0,29	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	17.3.2016	263,20	3,38	20,80
LM LIC MF Nifty 100 ETF ·	Aksjer	6,98 Mrd.	476	LM LIC Mutual Fund	0,29	—		17.3.2016	264,84	-	-
LM LIC MF Nifty 100 ETF ·	Aksjer	6,98 Mrd.	78	LM LIC Mutual Fund	0,29	—		17.3.2016	264,84	-	-
LM LIC MF ETF Sensex ·	Aksjer	6,76 Mrd.	10	LM LIC Mutual Fund	0,12	—		30.11.2015	845,06	-	-
LM LIC MF S&P BSE Sensex ETF ·	Aksjer	6,76 Mrd.	—	LM LIC Mutual Fund	0,12	Large Cap	India S&P BSE SENSEX	30.11.2015	840,27	3,58	23,12
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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