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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3 days ago•Economic Times
3 days ago•Economic Times
3 days ago•Bloomberg Quint
HDFC Asset Management Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 25, 2024. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results. | Download
HDFC Asset Management Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 25, 2024. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results. | Download
GMR Airports Infrastructure Limited has informed the Exchange regarding a press release dated July 25, 2024, titled "Merger of GMR Airports Ltd with GMR Airports Infrastructure Ltd (GIL) concludes". | Download
GMR Airports Infrastructure Limited has informed the Exchange regarding a press release dated July 25, 2024, titled "Merger of GMR Airports Ltd with GMR Airports Infrastructure Ltd (GIL) concludes". | Download
Final • Div/Share: ₹ 194
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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