LIC MF EXHGE TRADED FUND-NIFTYLIC MF EXHGE TRADED FUND-NIFTYLIC MF EXHGE TRADED FUND-NIFTY

LIC MF EXHGE TRADED FUND-NIFTY

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.002%

About LIC MF EXHGE TRADED FUND-NIFTY


Issuer
LIC Mutual Fund Asset Management Ltd.
Brand
LIC Mutual Fund
Expense ratio
0.10%
Home page
Inception date
Nov 20, 2015
Index tracked
Nifty 50 Index
Management style
Passive
ISIN
INF767K01OS7
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 50 Index, subject to tracking errs

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows