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LIC MF S&P BSE Sensex ETF
NAV( )
805.1264
AUM (Cr)
755.92
6 Months Return(%)
12.95
1 Year Return(%)
19.43
3 Year Return(%)
15.15
5 year Return(%)
15.63
Exp ratio(%)
0.10
Buy Sell
LIC MF Nifty 50 ETF
NAV( )
242.7010
AUM (Cr)
755.75
6 Months Return(%)
14.62
1 Year Return(%)
22.61
3 Year Return(%)
15.47
5 year Return(%)
15.8
Exp ratio(%)
0.10
Buy Sell
LIC MF Nifty 100 ETF
NAV( )
248.2258
AUM (Cr)
655.08
6 Months Return(%)
18.91
1 Year Return(%)
28.13
3 Year Return(%)
16.19
5 year Return(%)
16.25
Exp ratio(%)
0.28
Buy Sell
Tata Nifty 50 Index Fund - Regular
NAV( )
136.8630
AUM (Cr)
676.7
6 Months Return(%)
14.33
1 Year Return(%)
22.09
3 Year Return(%)
14.9
5 year Return(%)
15.1
Exp ratio(%)
0.51
Buy Sell
Tata S&P BSE Sensex Index Fund - Regular
NAV( )
181.9053
AUM (Cr)
326.01
6 Months Return(%)
12.63
1 Year Return(%)
18.81
3 Year Return(%)
14.41
5 year Return(%)
14.68
Exp ratio(%)
0.58
Buy Sell
Franklin India NSE Nifty 50 Index Fund (IDCW)
NAV( )
177.3143
AUM (Cr)
649.61
6 Months Return(%)
14.24
1 Year Return(%)
21.86
3 Year Return(%)
14.7
5 year Return(%)
14.8
Exp ratio(%)
0.62
Buy Sell
Franklin India NSE Nifty 50 Index Fund (G)
NAV( )
177.3143
AUM (Cr)
649.61
6 Months Return(%)
14.24
1 Year Return(%)
21.86
3 Year Return(%)
14.7
5 year Return(%)
14.8
Exp ratio(%)
0.62
Buy Sell
IDBI Nifty 50 Index Fund (G)
NAV( )
-
AUM (Cr)
207.73
6 Months Return(%)
-
1 Year Return(%)
-
3 Year Return(%)
-
5 year Return(%)
-
Exp ratio(%)
0.90
Buy Sell
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)
NAV( )
48.4720
AUM (Cr)
73.87
6 Months Return(%)
41.45
1 Year Return(%)
58.41
3 Year Return(%)
21.58
5 year Return(%)
19.86
Exp ratio(%)
0.90
Buy Sell
LIC MF Nifty Next 50 Index Fund - Regular (G)
NAV( )
48.4720
AUM (Cr)
73.87
6 Months Return(%)
41.45
1 Year Return(%)
58.41
3 Year Return(%)
21.58
5 year Return(%)
19.86
Exp ratio(%)
0.90
Buy Sell
IDBI Nifty 50 Index Fund (IDCW)
NAV( )
-
AUM (Cr)
207.73
6 Months Return(%)
-
1 Year Return(%)
-
3 Year Return(%)
-
5 year Return(%)
-
Exp ratio(%)
0.90
Buy Sell
LIC MF Nifty 50 Index Fund (G)
NAV( )
122.3188
AUM (Cr)
295.61
6 Months Return(%)
14.07
1 Year Return(%)
21.56
3 Year Return(%)
14.45
5 year Return(%)
14.59
Exp ratio(%)
1.01
Buy Sell
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