LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹260.13-3.77 (1.43%)1D

Performance

Today’s low
259.94
Today’s high
262.42
52 week low
248.17
52 week high
295.00
Open price
262.23
Previous close
263.90
Lower circuit
237.51
Upper circuit
290.29
Live volume
806
NAV
263.31

Fundamentals

Expense ratio
0.08%
Tracking error
0.07%
AUM
₹868 Cr
P/E ratio
21.39
Avg. volume (1M)
789
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-6.52%6.98%7%11.74%
Category average-0.94%9.87%8.86%--

Sectors

Banks
29.48%
IT - Software
8.47%
Refineries
7.83%
Automobile
7.06%
Finance
5.76%
Other
41.4%
SectorsAllocation %
Banks
Banks29.48%
IT - Software
IT - Software8.47%
Refineries
Refineries7.83%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.4%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.29%
Pharmaceuticals
Pharmaceuticals3.25%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.16%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.54%
Aerospace & Defence
Aerospace & Defence1.34%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Marine Port & Services
Marine Port & Services1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹728.90
-8.35 (1.13%)
9.45%
₹1,334.50
-5.50 (0.41%)
7.83%
₹1,219.20
-28.80 (2.31%)
5.00%
₹1,795.80
-37.40 (2.04%)
4.29%
₹3,858.40
-71.50 (1.82%)
3.98%
₹978.50
-15.60 (1.57%)
3.61%
₹1,014.50
-6.00 (0.59%)
3.39%
₹1,186.50
-56.70 (4.56%)
2.81%
₹405.00
-8.25 (2.00%)
2.66%
₹2,982.70
-52.30 (1.72%)
2.57%
₹982.00
-61.20 (5.87%)
2.23%
₹268.00
-2.15 (0.80%)
2.22%
₹2,087.00
-2.60 (0.12%)
2.16%
₹335.50
-7.15 (2.09%)
1.91%
₹4,832.50
-47.50 (0.97%)
1.90%
₹1,849.90
-15.10 (0.81%)
1.60%
₹11,990.00
-240.00 (1.96%)
1.59%
₹1,933.50
-16.50 (0.85%)
1.41%
₹326.60
+0.60 (0.18%)
1.41%
₹990.00
-20.80 (2.06%)
1.38%
₹188.02
-2.80 (1.47%)
1.34%
₹392.00
-4.05 (1.02%)
1.33%
₹982.00
-21.80 (2.17%)
1.25%
₹1,243.60
-13.10 (1.04%)
1.23%
₹11,056.00
-99.00 (0.89%)
1.22%
₹11,208.00
-192.00 (1.68%)
1.15%
₹3,166.50
-22.00 (0.69%)
1.11%
₹1,273.20
-24.60 (1.90%)
1.09%
₹2,392.70
-62.30 (2.54%)
1.08%
₹4,890.00
-138.50 (2.75%)
1.08%
₹266.40
-3.80 (1.41%)
1.07%
₹1,785.30
-22.00 (1.22%)
1.06%
₹1,762.30
-84.20 (4.56%)
1.00%
₹7,338.50
-131.50 (1.76%)
0.97%
₹1,351.00
-36.20 (2.61%)
0.94%
₹1,543.00
-14.00 (0.90%)
0.87%
₹2,700.00
-74.00 (2.67%)
0.87%
₹422.00
-2.55 (0.60%)
0.83%
₹8,888.50
-180.50 (1.99%)
0.82%
₹239.00
+2.10 (0.89%)
0.75%
₹2,900.00
-93.20 (3.11%)
0.72%
₹227.20
-4.95 (2.13%)
0.72%
₹1,399.00
+16.00 (1.16%)
0.71%
₹1,755.00
-5.00 (0.28%)
0.71%
₹1,046.00
-13.90 (1.31%)
0.63%
₹1,200.40
-10.80 (0.89%)
0.61%
₹986.30
-8.00 (0.80%)
0.58%
₹295.00
-5.50 (1.83%)
0.53%
₹526.90
-34.60 (6.16%)
0.45%
₹163.64
-1.26 (0.76%)

About

The scheme is to provide returns that closely correspond to the total returns of securities as represented by CNX NIFTY Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Founded
2015
Benchmark
Nifty 50 TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹260.13
-3.77 (1.43%)
-6.52%7890.08%₹868 Cr0.07%
₹249.39
-3.27 (1.29%)
-6.47%9,81,3670.04%₹2,13,794 Cr0.02%
₹826.96
-7.47 (0.90%)
-8.39%36,6830.05%₹1,21,962 Cr0.02%
₹256.77
-3.20 (1.23%)
-6.44%1,72,1780.05%₹73,302 Cr0.02%
₹263.99
-3.60 (1.35%)
-6.45%55,67,6690.04%₹67,095 Cr0.02%