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LIC MF S&P BSE Sensex ETF
NAV( )
803.3980
AUM (Cr)
755.92
6 Months Return(%)
11.68
1 Year Return(%)
24.05
3 Year Return(%)
16.26
5 year Return(%)
14.83
Exp ratio(%)
0.10
Buy Sell
LIC MF Nifty 50 ETF
NAV( )
241.5361
AUM (Cr)
755.75
6 Months Return(%)
13.17
1 Year Return(%)
26.91
3 Year Return(%)
16.65
5 year Return(%)
15.02
Exp ratio(%)
0.10
Buy Sell
LIC MF Nifty 100 ETF
NAV( )
245.1651
AUM (Cr)
655.08
6 Months Return(%)
17.06
1 Year Return(%)
31.92
3 Year Return(%)
17.21
5 year Return(%)
15.16
Exp ratio(%)
0.28
Buy Sell
Tata Nifty 50 Index Fund - Regular
NAV( )
136.2474
AUM (Cr)
676.7
6 Months Return(%)
12.88
1 Year Return(%)
26.33
3 Year Return(%)
16.06
5 year Return(%)
14.32
Exp ratio(%)
0.51
Buy Sell
Tata S&P BSE Sensex Index Fund - Regular
NAV( )
181.5775
AUM (Cr)
326.01
6 Months Return(%)
11.37
1 Year Return(%)
23.38
3 Year Return(%)
15.47
5 year Return(%)
13.88
Exp ratio(%)
0.58
Buy Sell
Franklin India NSE Nifty 50 Index Fund (G)
NAV( )
176.5432
AUM (Cr)
649.61
6 Months Return(%)
12.81
1 Year Return(%)
26.12
3 Year Return(%)
15.85
5 year Return(%)
14.04
Exp ratio(%)
0.62
Buy Sell
Franklin India NSE Nifty 50 Index Fund (IDCW)
NAV( )
176.5432
AUM (Cr)
649.61
6 Months Return(%)
12.81
1 Year Return(%)
26.12
3 Year Return(%)
15.85
5 year Return(%)
14.04
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( )
45.9724
AUM (Cr)
73.87
6 Months Return(%)
37.23
1 Year Return(%)
60.37
3 Year Return(%)
21.72
5 year Return(%)
16.94
Exp ratio(%)
0.90
Buy Sell
LIC MF Nifty Next 50 Index Fund - Regular (G)
NAV( )
45.9724
AUM (Cr)
73.87
6 Months Return(%)
37.23
1 Year Return(%)
60.37
3 Year Return(%)
21.72
5 year Return(%)
16.94
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( )
121.8045
AUM (Cr)
295.61
6 Months Return(%)
12.64
1 Year Return(%)
25.79
3 Year Return(%)
15.62
5 year Return(%)
13.82
Exp ratio(%)
1.01
Buy Sell
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