LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹289.131.41 (0.49%)1D

Performance

Today’s low
288.81
Today’s high
289.42
52 week low
239.65
52 week high
292.45
Open price
288.94
Previous close
287.72
Lower circuit
230.71
Upper circuit
346.05
Live volume
523
NAV
288.38

Fundamentals

Expense ratio
0.06%
Tracking error
0.06%
AUM
₹920 Cr
P/E ratio
24.28
Avg. volume (1M)
857
P/B ratio
3.52

Category returns

1Y3Y5YAll
Returns5.91%12.8%15.05%13.73%
Category average1.59%15.49%16.69%--

Sectors

Banks
30.28%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.79%
Finance
5.12%
Other
38.7%
SectorsAllocation %
Banks
Banks30.28%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.79%
Finance
Finance5.12%
Telecom-Service
Telecom-Service4.8%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.27%
Pharmaceuticals
Pharmaceuticals2.98%
FMCG
FMCG2.58%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.06%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.42%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.24%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.97%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Retail
Retail0.78%
Mining & Mineral products
Mining & Mineral products0.72%
Plantation & Plantation Products
Plantation & Plantation Products0.63%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
12.88%
₹1,001.50
+1.20 (0.12%)
8.88%
₹1,556.50
+11.50 (0.74%)
8.30%
₹1,366.00
+6.00 (0.44%)
4.80%
₹2,083.40
+30.20 (1.47%)
4.71%
₹1,598.20
+0.20 (0.01%)
4.00%
₹4,074.10
+70.20 (1.75%)
3.41%
₹963.15
-0.10 (0.01%)
3.27%
₹400.10
-2.80 (0.69%)
3.07%
₹1,286.10
+13.40 (1.05%)
2.79%
₹3,679.60
+14.40 (0.39%)
2.68%
₹3,220.50
+28.60 (0.90%)
2.62%
₹2,176.60
-3.60 (0.17%)
2.31%
₹1,017.30
+10.90 (1.08%)
1.83%
₹2,260.60
-45.00 (1.95%)
1.75%
₹298.05
+7.10 (2.44%)
1.74%
₹16,522.00
+274.00 (1.69%)
1.61%
₹1,793.50
-13.70 (0.76%)
1.45%
₹1,673.20
+0.80 (0.05%)
1.35%
₹3,880.20
+35.40 (0.92%)
1.30%
₹325.05
+2.45 (0.76%)
1.24%
₹389.45
+1.95 (0.50%)
1.16%
₹171.89
+5.51 (3.31%)
1.15%
₹11,723.00
+251.00 (2.19%)
1.09%
₹2,764.80
-14.60 (0.53%)
1.08%
₹4,860.50
+41.50 (0.86%)
1.02%
₹263.60
-1.20 (0.45%)
0.99%
₹848.00
+0.85 (0.10%)
0.99%
₹2,083.10
+17.30 (0.84%)
0.97%
₹852.10
+27.75 (3.37%)
0.94%
₹1,522.80
+18.80 (1.25%)
0.90%
₹1,125.50
+20.10 (1.82%)
0.88%
₹2,836.70
+38.90 (1.39%)
0.83%
₹300.75
+2.30 (0.77%)
0.83%
₹9,015.00
-38.50 (0.43%)
0.81%
₹7,229.00
-27.00 (0.37%)
0.80%
₹1,578.40
+10.20 (0.65%)
0.79%
₹238.02
-0.39 (0.16%)
0.78%
₹4,075.40
+27.90 (0.69%)
0.75%
₹1,238.30
+23.30 (1.92%)
0.73%
₹1,517.40
+5.10 (0.34%)
0.73%
₹2,025.90
+19.00 (0.95%)
0.72%
₹1,081.30
-6.60 (0.61%)
0.72%
₹383.35
-0.65 (0.17%)
0.69%
₹777.50
+2.30 (0.30%)
0.64%
₹1,279.30
+5.80 (0.46%)
0.63%
₹1,149.30
+7.20 (0.63%)
0.62%
₹347.45
+0.80 (0.23%)
0.62%
₹7,101.00
+91.50 (1.31%)
0.59%
₹260.60
+1.35 (0.52%)
0.49%
₹2,282.40
+4.70 (0.21%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹289.13
+1.41 (0.49%)
+5.91%8570.06%₹920 Cr0.06%
₹278.52
+1.79 (0.65%)
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₹294.69
+1.76 (0.60%)
+5.92%54,48,9730.04%₹55,666 Cr0.02%