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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹271.34-1.62 (0.59%)1D
Performance
Today’s low
268.00
Today’s high
273.13
52 week low
248.02
52 week high
296.41
Open price
271.28
Previous close
272.96
Lower circuit
214.55
Upper circuit
321.81
Live volume
571
NAV
269.06
Fundamentals
Expense ratio
0.28%
Tracking error
0.09%
AUM
₹727 Cr
P/E ratio
21.8
Avg. volume (1M)
499
P/B ratio
3.15
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.37% | 11.5% | 10.77% | 13.21% |
| Category average | 1.95% | 13.95% | 12.04% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.77% | ₹784.35 +17.55 (2.29%) | |
| 7.17% | ₹1,364.50 +10.00 (0.74%) | |
| 6.71% | ₹1,281.20 +16.90 (1.34%) | |
| 4.30% | ₹1,870.00 -1.40 (0.07%) | |
| 3.50% | ₹4,017.00 +90.40 (2.30%) | |
| 3.29% | ₹961.10 +11.90 (1.25%) | |
| 3.08% | ₹1,177.10 +2.60 (0.22%) | |
| 2.70% | ₹1,305.50 +20.10 (1.56%) | |
| 2.25% | ₹303.00 +1.30 (0.43%) | |
| 2.10% | ₹392.40 +8.25 (2.15%) | |
| 2.06% | ₹3,127.70 +46.40 (1.51%) | |
| 1.88% | ₹2,316.10 +29.80 (1.30%) | |
| 1.86% | ₹942.85 +26.30 (2.87%) | |
| 1.48% | ₹2,211.80 +8.20 (0.37%) | |
| 1.42% | ₹1,830.00 -14.60 (0.79%) | |
| 1.41% | ₹390.20 +1.55 (0.40%) | |
| 1.34% | ₹4,143.00 +63.20 (1.55%) | |
| 1.32% | ₹247.30 +5.35 (2.21%) | |
| 1.30% | ₹210.03 +0.84 (0.40%) | |
| 1.30% | ₹13,140.00 +153.00 (1.18%) | |
| 1.15% | ₹420.90 +4.35 (1.04%) | |
| 1.12% | ₹1,085.20 -24.00 (2.16%) | |
| 1.07% | ₹295.65 +1.35 (0.46%) | |
| 1.02% | ₹11,700.00 +131.00 (1.13%) | |
| 0.97% | ₹964.85 +23.85 (2.53%) | |
| 0.94% | ₹1,172.40 +8.40 (0.72%) | |
| 0.91% | ₹1,805.30 +18.40 (1.03%) | |
| 0.88% | ₹1,287.50 +2.00 (0.16%) | |
| 0.86% | ₹285.00 -5.00 (1.72%) | |
| 0.82% | ₹10,489.50 -60.00 (0.57%) | |
| 0.82% | ₹2,669.00 +29.20 (1.11%) | |
| 0.81% | ₹457.85 +1.30 (0.28%) | |
| 0.79% | ₹3,176.80 +21.50 (0.68%) | |
| 0.78% | ₹1,417.40 -5.70 (0.40%) | |
| 0.75% | ₹1,806.90 +40.90 (2.32%) | |
| 0.73% | ₹7,358.00 +376.50 (5.39%) | |
| 0.72% | ₹4,506.00 +67.40 (1.52%) | |
| 0.69% | ₹1,442.60 +20.40 (1.43%) | |
| 0.68% | ₹4,325.40 +28.90 (0.67%) | |
| 0.68% | ₹230.80 +11.48 (5.23%) | |
| 0.62% | ₹395.10 +12.15 (3.17%) | |
| 0.61% | ₹3,435.00 +17.50 (0.51%) | |
| 0.61% | ₹1,890.70 +20.00 (1.07%) | |
| 0.61% | ₹4,424.00 +55.60 (1.27%) | |
| 0.61% | ₹6,717.00 -170.00 (2.47%) | |
| 0.60% | ₹1,316.20 +9.00 (0.69%) | |
| 0.60% | ₹242.07 +3.88 (1.63%) | |
| 0.58% | ₹8,400.50 +38.00 (0.45%) | |
| 0.55% | ₹999.65 -23.60 (2.31%) | |
| 0.55% | ₹1,185.70 +3.90 (0.33%) | |
| 0.55% | ₹412.90 +4.00 (0.98%) | |
| 0.55% | ₹1,404.90 +5.70 (0.41%) | |
| 0.53% | ₹373.40 +10.05 (2.77%) | |
| 0.53% | ₹5,348.50 -4.50 (0.08%) | |
| 0.52% | ₹533.80 -5.65 (1.05%) | |
| 0.50% | ₹5,337.00 +5.50 (0.10%) | |
| 0.50% | ₹4,094.10 -22.90 (0.56%) | |
| 0.50% | ₹1,593.10 +53.30 (3.46%) | |
| 0.48% | ₹440.60 +10.05 (2.33%) | |
| 0.47% | ₹619.55 +2.95 (0.48%) | |
| 0.47% | ₹2,845.90 +128.60 (4.73%) | |
| 0.45% | ₹307.50 +11.90 (4.03%) | |
| 0.43% | ₹208.37 +5.26 (2.59%) | |
| 0.41% | ₹659.85 +9.60 (1.48%) | |
| 0.41% | ₹2,779.80 +41.10 (1.50%) | |
| 0.41% | ₹867.60 +1.90 (0.22%) | |
| 0.40% | ₹135.69 -0.49 (0.36%) | |
| 0.39% | ₹143.98 +4.51 (3.23%) | |
| 0.36% | ₹269.85 +4.45 (1.68%) | |
| 0.35% | ₹1,401.10 +33.20 (2.43%) | |
| 0.34% | ₹1,216.60 +6.70 (0.55%) | |
| 0.34% | ₹332.65 +2.70 (0.82%) | |
| 0.34% | ₹132.59 +4.36 (3.40%) | |
| 0.33% | ₹10,666.00 +183.00 (1.75%) | |
| 0.33% | ₹4,611.50 +125.30 (2.79%) | |
| 0.33% | ₹168.70 +7.93 (4.93%) | |
| 0.33% | ₹343.05 +6.10 (1.81%) | |
| 0.32% | ₹1,482.30 +3.90 (0.26%) | |
| 0.32% | ₹1,018.20 -9.30 (0.91%) | |
| 0.31% | ₹1,399.20 +36.90 (2.71%) | |
| 0.29% | ₹3,994.00 +39.20 (0.99%) | |
| 0.29% | ₹1,284.60 +2.50 (0.19%) | |
| 0.28% | ₹6,774.50 +85.00 (1.27%) | |
| 0.28% | ₹18,390.00 +258.00 (1.42%) | |
| 0.28% | ₹593.05 +6.35 (1.08%) | |
| 0.28% | ₹105.53 +2.87 (2.80%) | |
| 0.25% | ₹3,762.70 -49.00 (1.29%) | |
| 0.25% | ₹3,347.50 +50.80 (1.54%) | |
| 0.24% | ₹165.48 +4.76 (2.96%) | |
| 0.24% | ₹25,385.00 +600.00 (2.42%) | |
| 0.23% | ₹36,275.00 +210.00 (0.58%) | |
| 0.22% | ₹3,493.60 -14.70 (0.42%) | |
| 0.20% | ₹441.05 +4.70 (1.08%) | |
| 0.19% | ₹900.75 +14.00 (1.58%) | |
| 0.19% | ₹634.60 +2.35 (0.37%) | |
| 0.19% | ₹1,881.90 +33.30 (1.80%) | |
| 0.17% | ₹1,061.65 +22.70 (2.18%) | |
| 0.16% | ₹100.73 +2.54 (2.59%) | |
| 0.15% | ₹2,485.90 +16.80 (0.68%) | |
| 0.10% | ₹307.45 +7.75 (2.59%) |
.webp)
About
Founded
2016
Benchmark
Nifty 100 TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹271.34 -1.62 (0.59%) | -1.37% | 499 | 0.28% | ₹727 Cr | 0.09% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.59 +2.42 (0.95%) | -2.53% | 8,95,766 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.94 +9.11 (1.09%) | -5.77% | 13,329 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.93 +2.91 (1.11%) | -2.50% | 99,670 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.45 +2.35 (0.87%) | -2.52% | 85,68,032 | 0.04% | ₹62,881 Cr | 0.02% |
