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LIC MF Nifty 100 ETF (LICNFNHGP.NS)
Equity · India
LICNFNHGP.NS · NSE · LIC Mutual Fund · domicilio India
Reparto
Acumula
TER anual
0,28%
Patrimonio
85,67 M INR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 280,05 INR
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2016-03-16
- Divisa de cotización:
- INR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 is an exchange traded fund launched by Life Insurance Corporation of India. It is managed by LIC Mutual Fund Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Nifty 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as LIC Nomura Mutual Fund - LIC Nomura MF Exchange Traded Fund - Nifty 100. LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 was formed on March 4, 2016 and is domiciled in India.