LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹279.83-2.33 (0.83%)1D

Performance

Today’s low
279.83
Today’s high
283.16
52 week low
239.65
52 week high
295
Open price
281.78
Previous close
282.16
Lower circuit
224.22
Upper circuit
336.32
Live volume
981
NAV
281.74

Fundamentals

Expense ratio
0.06%
Tracking error
0.05%
AUM
₹918 Cr
P/E ratio
24.56
Avg. volume (1M)
1,186
P/B ratio
3.49

Category returns

1Y3Y5YAll
Returns10.52%12.89%12.71%13.31%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
12.71%
₹916.10
-2.60 (0.28%)
8.92%
₹1,386.10
-16.40 (1.17%)
8.04%
₹1,343.40
-2.10 (0.16%)
4.92%
₹1,984.70
-17.50 (0.87%)
4.75%
₹1,670.80
+7.30 (0.44%)
4.03%
₹3,743.80
-50.00 (1.32%)
3.43%
₹1,029.50
-18.85 (1.80%)
3.27%
₹323.40
-1.45 (0.45%)
3.05%
₹1,258.00
-36.80 (2.84%)
2.76%
₹3,543.40
-30.30 (0.85%)
2.75%
₹3,162.50
+12.10 (0.38%)
Groww
INE237A01028
2.72%
₹0.00
0.00 (0.00%)
2.21%
₹927.85
-15.00 (1.59%)
1.84%
₹15,469.00
-296.00 (1.88%)
1.72%
₹2,409.50
+18.90 (0.79%)
1.62%
₹258.70
-17.20 (6.23%)
1.52%
₹1,631.90
-2.30 (0.14%)
1.45%
₹1,707.00
+3.90 (0.23%)
1.40%
₹4,021.80
+3.20 (0.08%)
1.31%
₹336.70
-5.75 (1.68%)
1.25%
₹187.61
-1.49 (0.79%)
1.20%
₹410.70
-6.60 (1.58%)
1.18%
₹12,369.00
+5.00 (0.04%)
1.16%
₹1,003.55
-1.95 (0.19%)
1.08%
₹950.30
+5.85 (0.62%)
1.06%
₹2,703.70
-0.10 (0.00%)
1.01%
₹254.15
-5.10 (1.97%)
0.97%
₹1,949.00
-44.10 (2.21%)
0.93%
₹4,704.50
-204.50 (4.17%)
0.91%
₹1,308.40
-105.80 (7.48%)
0.91%
₹2,759.00
-28.60 (1.03%)
0.91%
₹1,170.00
-14.40 (1.22%)
0.87%
₹9,413.50
+43.50 (0.46%)
0.85%
₹6,973.00
-76.00 (1.08%)
0.84%
₹1,701.10
+13.70 (0.81%)
0.81%
₹252.90
-9.70 (3.69%)
0.79%
₹245.47
+1.46 (0.60%)
0.79%
₹3,755.90
-47.90 (1.26%)
0.77%
₹1,293.80
-12.20 (0.93%)
0.76%
₹418.40
-4.80 (1.13%)
0.76%
₹2,002.60
-19.40 (0.96%)
0.72%
₹1,315.00
-55.40 (4.04%)
0.68%
₹712.10
-13.00 (1.79%)
0.65%
₹1,153.50
-21.70 (1.85%)
0.65%
₹1,235.60
+18.10 (1.49%)
0.65%
₹991.40
-7.40 (0.74%)
0.64%
₹344.45
-2.85 (0.82%)
0.63%
₹238.40
-2.25 (0.93%)
0.59%
₹6,803.00
+6.00 (0.09%)
0.49%
₹1,864.20
-222.20 (10.65%)

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
₹279.83
-2.33 (0.83%)
+10.52%1,1860.06%₹918 Cr0.05%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%