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India
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ETF market
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LICNETFN50
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Analysis
LIC MF EXHGE TRADED FUND-NIFTY
LICNETFN50
BSE
LICNETFN50
BSE
LICNETFN50
BSE
LICNETFN50
BSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
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
licmf.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows