Tracking Nifty Midcap 100 Index
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Less expense ratio implies better returns over the long term
ETF has not been able to closely match its benchmark returns
ETF has not been able to generate better price return than bank FD
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LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
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Coforge Limited had intimated the 11-Oct-2024 as the record date. The Company has now informed the Exchange that the Record date has been revised to 12-Oct-2024 for the purpose of Dividend. | Download
Coforge Limited had intimated the 11-Oct-2024 as the record date. The Company has now informed the Exchange that the Record date has been revised to 12-Oct-2024 for the purpose of Dividend. | Download
Final • Div/Share: ₹ 0.85
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
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