LIC MF Exchange Traded Fund- Nifty 100
LICNFNHGPNSE

LIC MF Exchange Traded Fund- Nifty 100

₹268.76-2.51 (0.93%)1D

Performance

Today’s low
265.47
Today’s high
269.33
52 week low
248.02
52 week high
296.41
Open price
266.17
Previous close
271.27
Lower circuit
216.31
Upper circuit
324.45
Live volume
511
NAV
268.08

Fundamentals

Expense ratio
0.28%
Tracking error
0.08%
AUM
₹668 Cr
P/E ratio
22.92
Avg. volume (1M)
927
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns8.94%13.29%11.47%13.43%
Category average12.79%15.84%12.86%--

Holdings

StocksAllocationMkt price
9.04%
₹794.70
-15.60 (1.93%)
7.33%
₹1,315.10
-35.10 (2.60%)
6.96%
₹1,351.10
+29.20 (2.21%)
4.35%
₹1,870.90
+0.90 (0.05%)
3.54%
₹1,276.80
-15.70 (1.21%)
3.32%
₹3,954.30
-5.60 (0.14%)
3.28%
₹1,063.55
-3.15 (0.30%)
2.69%
₹1,353.60
+2.80 (0.21%)
2.24%
₹298.65
-5.60 (1.84%)
2.13%
₹3,220.20
-39.60 (1.21%)
2.10%
₹371.90
-2.65 (0.71%)
1.95%
₹2,472.60
-51.70 (2.05%)
1.73%
₹898.95
-25.60 (2.77%)
1.50%
₹1,652.20
-2.70 (0.16%)
1.47%
₹2,127.20
-28.10 (1.30%)
1.42%
₹386.25
+6.10 (1.60%)
1.33%
₹236.22
-4.01 (1.67%)
1.32%
₹4,439.30
-65.70 (1.46%)
1.30%
₹13,076.00
-633.00 (4.62%)
1.28%
₹206.39
-0.22 (0.11%)
1.16%
₹441.55
-0.90 (0.20%)
1.14%
₹1,429.40
-21.80 (1.50%)
1.08%
₹300.35
-2.40 (0.79%)
1.03%
₹978.25
-13.85 (1.40%)
1.03%
₹11,502.00
-87.00 (0.75%)
0.99%
₹1,004.10
-23.45 (2.28%)
0.90%
₹752.55
+7.40 (0.99%)
0.89%
₹287.55
+1.05 (0.37%)
0.85%
₹1,204.20
-10.60 (0.87%)
0.83%
₹435.10
+1.00 (0.23%)
0.79%
₹9,816.00
+2.50 (0.03%)
0.79%
₹2,352.40
-8.30 (0.35%)
0.79%
₹2,713.00
-29.60 (1.08%)
0.78%
₹1,465.30
-10.00 (0.68%)
0.76%
₹1,788.30
-20.90 (1.16%)
0.73%
₹7,050.00
-374.00 (5.04%)
0.72%
₹4,427.20
-127.00 (2.79%)
0.71%
₹1,435.40
-4.80 (0.33%)
0.68%
₹1,226.10
-23.20 (1.86%)
0.64%
₹3,738.10
-101.80 (2.65%)
0.64%
₹1,914.40
-8.80 (0.46%)
0.62%
₹7,516.50
+5.00 (0.07%)
0.62%
₹1,235.90
+3.70 (0.30%)
0.61%
₹6,070.00
-46.50 (0.76%)
0.59%
₹3,875.40
-41.10 (1.05%)
0.59%
₹237.68
-5.52 (2.27%)
0.58%
₹429.80
-14.75 (3.32%)
0.58%
₹951.70
-1.65 (0.17%)
0.56%
₹1,211.10
-18.40 (1.50%)
0.53%
₹1,090.30
-3.40 (0.31%)
0.53%
₹4,099.90
-12.30 (0.30%)
0.52%
₹5,589.00
+31.50 (0.57%)
0.51%
₹619.10
+14.95 (2.47%)
0.51%
₹409.55
+10.20 (2.55%)
0.50%
₹181.35
+5.54 (3.15%)
0.50%
₹345.50
+2.90 (0.85%)
0.47%
₹1,507.20
-74.00 (4.68%)
0.47%
₹4,448.00
+47.40 (1.08%)
0.46%
₹292.95
-6.40 (2.14%)
0.45%
₹433.55
-1.35 (0.31%)
0.43%
₹202.97
-1.91 (0.93%)
0.42%
₹430.60
-1.00 (0.23%)
0.41%
₹141.08
-1.88 (1.32%)
0.41%
₹634.95
-6.55 (1.02%)
0.38%
₹119.11
-3.05 (2.50%)
0.37%
₹275.72
-0.47 (0.17%)
0.37%
₹2,129.00
+42.20 (2.02%)
0.36%
₹716.10
-15.00 (2.05%)
0.36%
₹4,181.00
+25.80 (0.62%)
0.35%
₹4,991.40
-147.30 (2.87%)
0.34%
₹138.77
-1.38 (0.98%)
0.33%
₹1,218.50
-0.70 (0.06%)
0.32%
₹1,059.90
-18.20 (1.69%)
0.32%
₹1,326.50
-30.60 (2.25%)
0.31%
₹9,858.00
-139.50 (1.40%)
0.31%
₹347.00
-2.80 (0.80%)
0.30%
₹4,466.60
-37.10 (0.82%)
0.30%
₹153.71
-0.37 (0.24%)
0.29%
₹1,231.50
-36.70 (2.89%)
0.28%
₹110.73
-1.07 (0.96%)
0.26%
₹568.40
-1.20 (0.21%)
0.26%
₹1,175.30
+17.40 (1.50%)
0.25%
₹3,562.30
-11.60 (0.32%)
0.25%
₹6,828.50
-31.00 (0.45%)
0.25%
₹24,300.00
-40.00 (0.16%)
0.25%
₹2,546.10
-73.20 (2.79%)
0.24%
₹14,525.00
+452.00 (3.21%)
0.22%
₹184.68
-4.35 (2.30%)
0.22%
₹1,085.45
+0.10 (0.01%)
0.21%
₹3,343.50
-45.00 (1.33%)
0.20%
₹36,615.00
-715.00 (1.92%)
0.20%
₹1,746.20
-50.20 (2.79%)
0.20%
₹441.00
-4.20 (0.94%)
0.18%
₹562.55
-2.05 (0.36%)
0.18%
₹2,849.20
+35.70 (1.27%)
0.18%
₹922.40
+7.00 (0.76%)
0.15%
₹820.70
-5.85 (0.71%)
0.14%
₹98.92
-1.34 (1.34%)
0.13%
₹2,494.90
+24.70 (1.00%)
0.10%
₹321.65
-4.95 (1.52%)

About

The scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Founded
2016
Benchmark
Nifty 100 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
₹268.76
-2.51 (0.93%)
+8.94%9270.28%₹668 Cr0.08%
₹255.62
-1.38 (0.54%)
+8.52%22,60,7870.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%39,5530.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,32,4370.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,69,62,6920.04%₹57,033 Cr0.02%