Key stats
About LIC MF EXHGE TRADED FUND-NIFTY
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Inception date
Nov 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01OS7
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 50 Index, subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LICNETFN50 doesn't pay dividends to its holders.
LICNETFN50 shares are issued by LIC Mutual Fund Asset Management Ltd. under the brand LIC Mutual Fund. The ETF was launched on Nov 20, 2015, and its management style is Passive.
LICNETFN50 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LICNETFN50 follows the Nifty 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LICNETFN50 price has risen by 2.82% over the last month, and its yearly performance shows a 9.05% increase. See more dynamics on LICNETFN50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 8.79% increase in three-month performance and has increased by 12.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 8.79% increase in three-month performance and has increased by 12.16% in a year.
LICNETFN50 trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.