Key stats
About LICNAMC - LICNMFET
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Inception date
Dec 24, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01MV5
The investment objective of the scheme is to provide returns that close ly c orrespond to the total returns of securities as represented by Nifty 8-13 yr G-Sec Index, subject to tracking errs. However,there is no assurance that the objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LICNETFGSC doesn't pay dividends to its holders.
LICNETFGSC shares are issued by LIC Mutual Fund Asset Management Ltd. under the brand LIC Mutual Fund. The ETF was launched on Dec 24, 2014, and its management style is Passive.
LICNETFGSC expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
LICNETFGSC follows the Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LICNETFGSC invests in bonds.
LICNETFGSC price has risen by 0.42% over the last month, and its yearly performance shows a 10.81% increase. See more dynamics on LICNETFGSC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 4.95% increase in three-month performance and has increased by 12.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 4.95% increase in three-month performance and has increased by 12.68% in a year.
LICNETFGSC trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.