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LIC MF S&P BSE Sensex ETF
NAV( )
800.3033
AUM (Cr)
755.92
6 Months Return(%)
12.32
1 Year Return(%)
18.36
3 Year Return(%)
15.6
5 year Return(%)
15.55
Exp ratio(%)
0.10
Buy Sell
LIC MF Nifty 50 ETF
NAV( )
240.9321
AUM (Cr)
755.75
6 Months Return(%)
13.89
1 Year Return(%)
21.41
3 Year Return(%)
15.84
5 year Return(%)
15.72
Exp ratio(%)
0.10
Buy Sell
LIC MF Nifty 100 ETF
NAV( )
245.9852
AUM (Cr)
655.08
6 Months Return(%)
18.02
1 Year Return(%)
26.77
3 Year Return(%)
16.48
5 year Return(%)
16.11
Exp ratio(%)
0.28
Buy Sell
Tata Nifty 50 Index Fund - Regular
NAV( )
135.8752
AUM (Cr)
676.7
6 Months Return(%)
13.61
1 Year Return(%)
20.89
3 Year Return(%)
15.27
5 year Return(%)
15.03
Exp ratio(%)
0.51
Buy Sell
Tata S&P BSE Sensex Index Fund - Regular
NAV( )
180.8256
AUM (Cr)
326.01
6 Months Return(%)
12
1 Year Return(%)
17.75
3 Year Return(%)
14.85
5 year Return(%)
14.6
Exp ratio(%)
0.58
Buy Sell
Franklin India NSE Nifty 50 Index Fund (IDCW)
NAV( )
176.0416
AUM (Cr)
649.61
6 Months Return(%)
13.52
1 Year Return(%)
20.68
3 Year Return(%)
15.06
5 year Return(%)
14.72
Exp ratio(%)
0.62
Buy Sell
Franklin India NSE Nifty 50 Index Fund (G)
NAV( )
176.0416
AUM (Cr)
649.61
6 Months Return(%)
13.52
1 Year Return(%)
20.68
3 Year Return(%)
15.06
5 year Return(%)
14.72
Exp ratio(%)
0.62
Buy Sell
LIC MF Nifty Next 50 Index Fund - Regular (G)
NAV( )
47.4606
AUM (Cr)
73.87
6 Months Return(%)
39.28
1 Year Return(%)
55.88
3 Year Return(%)
21.26
5 year Return(%)
19.26
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( )
47.4606
AUM (Cr)
73.87
6 Months Return(%)
39.28
1 Year Return(%)
55.88
3 Year Return(%)
21.26
5 year Return(%)
19.26
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( )
121.4401
AUM (Cr)
295.61
6 Months Return(%)
13.35
1 Year Return(%)
20.36
3 Year Return(%)
14.82
5 year Return(%)
14.51
Exp ratio(%)
1.01
Buy Sell
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