LIC Nomura MF G-Sec Long Term ETF Debt ETFs

AMC:LIC Mutual Fund ISIN: INF767K01MV5

As on 22 January 2025 at 12:03 IST

LIC Nomura MF G-Sec Long Term ETF Debt ETFs

AMC:LIC Mutual Fund ISIN: INF767K01MV5

As on 22 January 2025 at 12:03 IST

₹ 26.80

-0.01

(-0.04%)

Sell Buy

Over 1 Month

+ 0.52%

Over 6 Months

+ 4.20%

Over 1 Year

+ 9.79%

Over 3 Years

+ 20.33%

LIC Nomura MF G-Sec Long Term ETF Summary

Close 26.81

Open 26.99

High 27.06

Low 26.70

Volume 2,425

Net Traded Value 0.65

52 Wk High 27.97

52 Wk Low 23.43

52Wk High / Low

23.43

27.97

LIC Nomura MF G-Sec Long Term ETF Key Financial Data

AUM 2,398.89

Portfolio P/E Ratio -

Expense Ratio 0.16

No of Stocks -

Portfolio P/B Ratio -

LIC Nomura MF G-Sec Long Term ETF Peer Comparison

Company	Price	Market Cap (in ₹ Cr)
LIC Nomura MF G-Sec Long Term ETF	₹26.81	₹2,092.99
UTI Nifty 50 ETF	₹250.90	₹51,464.71
UTI BSE Sensex ETF	₹833.76	₹39,528.83
CPSE ETF	₹85.76	₹38,848.26
Nippon India ETF Nifty 50 BeES	₹258.05	₹23,169.44
Bharat Bond ETF - April 2030	₹1,445.03	₹19,932.20

About LIC Nomura MF G-Sec Long Term ETF

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.