LIC MF G-SEC LT ETF - GO
LICNETFGSCNSE

LIC MF G-SEC LT ETF - GO

₹28.680.11 (0.39%)1D

Performance

Today’s low
28.57
Today’s high
28.76
52 week low
27.27
52 week high
30.05
Open price
28.57
Previous close
28.57
Lower circuit
27.43
Upper circuit
30.31
Live volume
1,43,509
NAV
28.73

Fundamentals

Expense ratio
0.17%
Tracking error
0.13%
AUM
₹2,314 Cr
P/E ratio
--
Avg. volume (1M)
1,36,793
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.45%7.83%5.95%7.06%
Category average5.54%7.15%5.74%--

About

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Founded
2014
Benchmark
Nifty 8-13 Yr G-Sec Index
AMC
LIC Mutual Fund
Fund manager
Marzban Irani, Pratik Harish Shroff

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
LIC MF G-SEC LT ETF - GO
LIC MF G-SEC LT ETF - GO
LICNETFGSCThis ETF
₹28.68
+0.11 (0.39%)
+5.45%1,36,7930.17%₹2,314 Cr0.13%
₹1,557.16
+1.72 (0.11%)
+6.99%24,1900.01%₹24,966 Cr0.91%
₹1,388.13
-1.00 (0.07%)
+6.94%12,1000.02%₹13,291 Cr1.28%
₹1,303.13
-4.89 (0.37%)
+6.63%5,5070.02%₹10,691 Cr1.41%
₹999.99
-0.01 (0.00%)
+4.56%39,47,6820.69%₹10,597 Cr0.04%