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LIC MF Exchange Traded Fund - NIFTY 50

LICNIFT:IN
Natl India
100.00
INR
0.70
0.70%
As of 7:06 AM EDT 8/22/2017
Open
100.00
Day Range
100.00 - 100.00
Volume
1
Previous Close
100.70
52Wk Range
70.70 - 116.60
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Open
100.00
Day Range
100.00 - 100.00
Volume
1
Previous Close
100.70
52Wk Range
70.70 - 116.60
YTD Return
20.70%
NAV (on 08/21/2017)
99.33
Total Assets (b INR) (on 07/31/2017)
4.347
Inception Date
11/16/2015
Premium/Discount
1.38%
Average 52-Week Premium
0.16%
Fund Managers
SACHIN RELEKAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
4.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
230.76 k 411.76 m 9.47
180.94 k 323.75 m 7.45
188.58 k 304.60 m 7.01
968.35 k 276.22 m 6.35
227.57 k 230.12 m 5.29
728.16 k 220.34 m 5.07
140.26 k 167.47 m 3.85
60.40 k 150.49 m 3.46
137.29 k 140.26 m 3.23
423.29 k 132.28 m 3.04
Profile
LIC MF Exchange Traded Fund - NIFTY 50 is an exchange-traded fund registered in India. The objective of the Fund is to provide returns that closely correspond to the total returns of securities as represented by CNX NIFTY Index, subject to tracking errors.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661