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LIC MF S&P BSE Sensex ETF
NAV( )
801.5228
AUM (Cr)
755.92
6 Months Return(%)
-
1 Year Return(%)
18.38
3 Year Return(%)
14.99
5 year Return(%)
15.7
Exp ratio(%)
0.10
Buy Sell
LIC MF Nifty 50 ETF
NAV( )
241.4630
AUM (Cr)
755.75
6 Months Return(%)
-
1 Year Return(%)
21.49
3 Year Return(%)
15.29
5 year Return(%)
15.89
Exp ratio(%)
0.10
Buy Sell
LIC MF Nifty 100 ETF
NAV( )
246.4868
AUM (Cr)
655.08
6 Months Return(%)
-
1 Year Return(%)
26.78
3 Year Return(%)
15.93
5 year Return(%)
16.27
Exp ratio(%)
0.28
Buy Sell
Tata Nifty 50 Index Fund - Regular
NAV( )
136.1687
AUM (Cr)
676.7
6 Months Return(%)
-
1 Year Return(%)
20.97
3 Year Return(%)
14.72
5 year Return(%)
15.19
Exp ratio(%)
0.51
Buy Sell
Tata S&P BSE Sensex Index Fund - Regular
NAV( )
181.0936
AUM (Cr)
326.01
6 Months Return(%)
-
1 Year Return(%)
17.77
3 Year Return(%)
14.26
5 year Return(%)
14.74
Exp ratio(%)
0.58
Buy Sell
Franklin India NSE Nifty 50 Index Fund (IDCW)
NAV( )
176.4188
AUM (Cr)
649.61
6 Months Return(%)
-
1 Year Return(%)
20.75
3 Year Return(%)
14.52
5 year Return(%)
14.88
Exp ratio(%)
0.62
Buy Sell
Franklin India NSE Nifty 50 Index Fund (G)
NAV( )
176.4188
AUM (Cr)
649.61
6 Months Return(%)
-
1 Year Return(%)
20.75
3 Year Return(%)
14.52
5 year Return(%)
14.88
Exp ratio(%)
0.62
Buy Sell
LIC MF Nifty Next 50 Index Fund - Regular (G)
NAV( )
47.7667
AUM (Cr)
73.87
6 Months Return(%)
-
1 Year Return(%)
56.31
3 Year Return(%)
21.01
5 year Return(%)
19.5
Exp ratio(%)
0.90
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( )
47.7667
AUM (Cr)
73.87
6 Months Return(%)
-
1 Year Return(%)
56.31
3 Year Return(%)
21.01
5 year Return(%)
19.5
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( )
121.6981
AUM (Cr)
295.61
6 Months Return(%)
-
1 Year Return(%)
20.44
3 Year Return(%)
14.27
5 year Return(%)
14.67
Exp ratio(%)
1.01
Buy Sell
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