LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹267.04-1.11 (0.41%)1D

Performance

Today’s low
261.44
Today’s high
268.33
52 week low
248.17
52 week high
295.00
Open price
261.44
Previous close
268.15
Lower circuit
214.57
Upper circuit
321.85
Live volume
1,034
NAV
268.21

Fundamentals

Expense ratio
0.08%
Tracking error
0.07%
AUM
₹858 Cr
P/E ratio
22.02
Avg. volume (1M)
811
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-2.57%10.08%10.51%12.25%
Category average1.95%13.95%12.04%--

Sectors

Banks
28.84%
Refineries
8.79%
IT - Software
8.56%
Automobile
6.63%
Telecom-Service
5.26%
Other
41.92%
SectorsAllocation %
Banks
Banks28.84%
Refineries
Refineries8.79%
IT - Software
IT - Software8.56%
Automobile
Automobile6.63%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.27%
Pharmaceuticals
Pharmaceuticals3.12%
Power Generation & Distribution
Power Generation & Distribution3.01%
Tobacco Products
Tobacco Products2.77%
FMCG
FMCG2.77%
Steel
Steel2.66%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.65%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.41%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.37%
Insurance
Insurance1.32%
Cement
Cement1.24%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.07%
Paints/Varnish
Paints/Varnish1.01%
Mining & Mineral products
Mining & Mineral products1%
Textiles
Textiles0.96%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.57%

Holdings

StocksAllocationMkt price
10.74%
₹778.90
-7.95 (1.01%)
8.79%
₹1,356.30
-10.70 (0.78%)
8.21%
₹1,279.10
-12.70 (0.98%)
5.26%
₹1,846.90
-27.90 (1.49%)
4.27%
₹4,037.80
+4.40 (0.11%)
4.03%
₹968.50
-1.10 (0.11%)
3.76%
₹1,167.70
-0.80 (0.07%)
3.31%
₹1,299.30
-11.90 (0.91%)
2.77%
₹301.65
-2.30 (0.76%)
2.55%
₹388.65
-4.20 (1.07%)
2.51%
₹3,107.30
-31.70 (1.01%)
2.29%
₹2,276.20
-32.00 (1.39%)
2.28%
₹930.20
-11.70 (1.24%)
1.82%
₹2,209.40
+12.90 (0.59%)
1.73%
₹1,840.80
+0.20 (0.01%)
1.71%
₹389.70
-0.35 (0.09%)
1.65%
₹4,105.90
-53.30 (1.28%)
1.62%
₹250.17
+2.50 (1.01%)
1.59%
₹13,208.00
+38.00 (0.29%)
1.58%
₹210.47
+0.25 (0.12%)
1.41%
₹420.10
-1.75 (0.41%)
1.37%
₹1,103.80
+4.20 (0.38%)
1.30%
₹292.55
-2.80 (0.95%)
1.24%
₹11,623.00
-103.00 (0.88%)
1.20%
₹952.15
-9.80 (1.02%)
1.14%
₹1,161.90
-3.80 (0.33%)
1.11%
₹1,811.20
+8.30 (0.46%)
1.08%
₹1,293.60
+4.20 (0.33%)
1.07%
₹287.50
+2.55 (0.89%)
1.01%
₹2,647.00
-10.80 (0.41%)
1.00%
₹458.15
+0.15 (0.03%)
0.99%
₹10,593.00
+102.00 (0.97%)
0.96%
₹3,165.00
-6.60 (0.21%)
0.95%
₹1,428.60
+15.00 (1.06%)
0.92%
₹1,800.70
-6.70 (0.37%)
0.89%
₹7,376.00
-38.00 (0.51%)
0.87%
₹4,480.80
-21.10 (0.47%)
0.85%
₹1,458.70
+23.20 (1.62%)
0.84%
₹4,239.60
-60.40 (1.40%)
0.74%
₹1,883.20
-18.70 (0.98%)
0.73%
₹240.67
-1.07 (0.44%)
0.73%
₹1,327.90
-3.50 (0.26%)
0.71%
₹8,258.50
-145.50 (1.73%)
0.68%
₹1,187.60
+0.40 (0.03%)
0.67%
₹993.95
-6.90 (0.69%)
0.66%
₹1,417.50
+3.60 (0.25%)
0.65%
₹385.60
+12.35 (3.31%)
0.58%
₹618.85
-1.15 (0.19%)
0.57%
₹2,969.30
+119.60 (4.20%)
0.52%
₹203.73
-3.11 (1.50%)

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
₹267.04
-1.11 (0.41%)
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₹256.07
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