LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹266.682.68 (1.02%)1D

Performance

Today’s low
266.52
Today’s high
267.25
52 week low
248.17
52 week high
295.00
Open price
266.99
Previous close
264.00
Lower circuit
211.13
Upper circuit
316.69
Live volume
519
NAV
263.91

Fundamentals

Expense ratio
0.08%
Tracking error
0.07%
AUM
₹844 Cr
P/E ratio
22.02
Avg. volume (1M)
924
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-4.15%9.35%9.5%12.15%
Category average-0.18%12.94%11.1%--

Sectors

Banks
28.58%
IT - Software
8.45%
Refineries
8.26%
Automobile
6.84%
Telecom-Service
5.19%
Other
42.68%
SectorsAllocation %
Banks
Banks28.58%
IT - Software
IT - Software8.45%
Refineries
Refineries8.26%
Automobile
Automobile6.84%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.16%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.21%
Power Generation & Distribution
Power Generation & Distribution2.92%
FMCG
FMCG2.7%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.56%
Non Ferrous Metals
Non Ferrous Metals1.52%
Healthcare
Healthcare1.43%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.97%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.91%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.54%
₹777.35
+4.90 (0.63%)
8.31%
₹1,327.60
-13.20 (0.98%)
8.26%
₹1,307.00
+14.00 (1.08%)
5.19%
₹1,841.20
+18.70 (1.03%)
4.42%
₹4,169.80
+120.50 (2.98%)
3.76%
₹1,134.90
+18.50 (1.66%)
3.70%
₹1,020.85
+3.70 (0.36%)
3.42%
₹1,368.30
+12.00 (0.88%)
2.61%
₹405.75
+2.45 (0.61%)
2.55%
₹287.90
+2.80 (0.98%)
2.51%
₹3,134.30
+91.40 (3.00%)
2.25%
₹942.30
+24.00 (2.61%)
2.13%
₹2,162.00
+0.60 (0.03%)
1.76%
₹2,156.10
-12.70 (0.59%)
1.75%
₹1,806.00
-1.70 (0.09%)
1.70%
₹348.10
-5.80 (1.64%)
1.67%
₹252.00
+8.20 (3.36%)
1.59%
₹13,805.00
+439.00 (3.28%)
1.58%
₹197.28
-0.58 (0.29%)
1.56%
₹4,283.50
+99.50 (2.38%)
1.52%
₹1,013.90
-7.70 (0.75%)
1.36%
₹409.55
+3.05 (0.75%)
1.25%
₹11,466.00
+349.00 (3.14%)
1.23%
₹1,000.65
+45.70 (4.79%)
1.23%
₹1,804.80
-8.10 (0.45%)
1.22%
₹285.70
+0.90 (0.32%)
1.15%
₹1,119.30
+9.70 (0.87%)
1.12%
₹1,296.50
-1.10 (0.08%)
1.12%
₹2,739.30
-8.10 (0.29%)
1.10%
₹3,164.50
+59.00 (1.90%)
1.07%
₹9,943.00
-120.00 (1.19%)
0.97%
₹444.05
+0.55 (0.12%)
0.95%
₹1,750.20
+61.10 (3.62%)
0.95%
₹243.65
-2.55 (1.04%)
0.94%
₹1,374.70
-1.00 (0.07%)
0.91%
₹7,624.50
+312.50 (4.27%)
0.91%
₹4,880.40
+170.70 (3.62%)
0.87%
₹1,425.60
-3.60 (0.25%)
0.87%
₹2,901.10
+145.80 (5.29%)
0.78%
₹2,942.50
+20.90 (0.72%)
0.77%
₹8,468.50
-29.50 (0.35%)
0.76%
₹396.40
+6.40 (1.64%)
0.76%
₹1,759.50
+53.50 (3.14%)
0.73%
₹239.52
+3.63 (1.54%)
0.73%
₹1,279.50
+4.10 (0.32%)
0.73%
₹1,381.30
-8.10 (0.58%)
0.71%
₹1,100.40
-0.30 (0.03%)
0.66%
₹1,028.90
+16.45 (1.62%)
0.59%
₹581.20
+25.85 (4.65%)
0.54%
₹181.38
+1.24 (0.69%)

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
₹266.68
+2.68 (1.02%)
-4.15%9240.08%₹844 Cr0.07%
₹255.73
+2.68 (1.06%)
-4.10%8,10,0060.04%₹2,05,278 Cr0.02%
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₹270.63
+2.77 (1.03%)
-4.09%77,31,7110.04%₹62,890 Cr0.02%