LIC MF Exchange Traded Fund- Nifty 100
LICNFNHGPNSE

LIC MF Exchange Traded Fund- Nifty 100

₹277.78-4.20 (1.49%)1D

Performance

Today’s low
277.78
Today’s high
283.06
52 week low
242.47
52 week high
298
Open price
283.06
Previous close
281.98
Lower circuit
224.04
Upper circuit
336.06
Live volume
5,465
NAV
281.78

Fundamentals

Expense ratio
0.28%
Tracking error
0.08%
AUM
₹779 Cr
P/E ratio
24.06
Avg. volume (1M)
862
P/B ratio
3.48

Category returns

1Y3Y5YAll
Returns9.56%13.08%12.76%14.15%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
10.64%
₹916.10
-2.60 (0.28%)
7.47%
₹1,386.10
-16.40 (1.17%)
6.73%
₹1,343.40
-2.10 (0.16%)
4.12%
₹1,984.70
-17.50 (0.87%)
3.98%
₹1,670.80
+7.30 (0.44%)
3.37%
₹3,743.80
-50.00 (1.32%)
2.86%
₹1,029.50
-18.85 (1.80%)
2.73%
₹323.40
-1.45 (0.45%)
2.55%
₹1,258.00
-36.80 (2.84%)
2.32%
₹3,543.40
-30.30 (0.85%)
2.31%
₹3,162.50
+12.10 (0.38%)
Groww
INE237A01028
2.28%
₹0.00
0.00 (0.00%)
1.85%
₹927.85
-15.00 (1.59%)
1.55%
₹15,469.00
-296.00 (1.88%)
1.45%
₹2,409.50
+18.90 (0.79%)
1.37%
₹258.70
-17.20 (6.23%)
1.29%
₹1,631.90
-2.30 (0.14%)
1.22%
₹1,707.00
+3.90 (0.23%)
1.19%
₹4,021.80
+3.20 (0.08%)
1.10%
₹336.70
-5.75 (1.68%)
1.04%
₹187.61
-1.49 (0.79%)
1.01%
₹410.70
-6.60 (1.58%)
0.99%
₹12,369.00
+5.00 (0.04%)
0.97%
₹1,003.55
-1.95 (0.19%)
0.90%
₹950.30
+5.85 (0.62%)
0.88%
₹2,703.70
-0.10 (0.00%)
0.84%
₹254.15
-5.10 (1.97%)
0.81%
₹1,949.00
-44.10 (2.21%)
0.78%
₹4,704.50
-204.50 (4.17%)
0.76%
₹1,308.40
-105.80 (7.48%)
0.76%
₹2,759.00
-28.60 (1.03%)
0.76%
₹1,170.00
-14.40 (1.22%)
0.72%
₹684.15
+5.50 (0.81%)
0.72%
₹9,413.50
+43.50 (0.46%)
0.71%
₹1,701.10
+13.70 (0.81%)
0.70%
₹6,973.00
-76.00 (1.08%)
0.68%
₹252.90
-9.70 (3.69%)
0.66%
₹3,755.90
-47.90 (1.26%)
0.65%
₹245.47
+1.46 (0.60%)
0.65%
₹1,293.80
-12.20 (0.93%)
0.64%
₹2,002.60
-19.40 (0.96%)
0.63%
₹418.40
-4.80 (1.13%)
0.61%
₹1,315.00
-55.40 (4.04%)
0.61%
₹3,549.80
-20.30 (0.57%)
0.58%
₹4,305.70
-47.50 (1.09%)
0.57%
₹6,011.50
-59.50 (0.98%)
0.56%
₹712.10
-13.00 (1.79%)
0.55%
₹991.40
-7.40 (0.74%)
0.54%
₹344.45
-2.85 (0.82%)
0.54%
₹1,153.50
-21.70 (1.85%)
0.54%
₹1,235.60
+18.10 (1.49%)
0.52%
₹238.40
-2.25 (0.93%)
0.52%
₹349.15
-5.00 (1.41%)
0.51%
₹6,803.00
+6.00 (0.09%)
0.50%
₹5,835.00
-97.00 (1.64%)
0.50%
₹1,643.20
-20.80 (1.25%)
0.46%
₹474.10
-13.00 (2.67%)
0.45%
₹645.80
-10.75 (1.64%)
0.45%
₹345.25
-8.05 (2.28%)
0.43%
₹156.03
-3.02 (1.90%)
0.41%
₹1,864.20
-222.20 (10.65%)
0.40%
₹132.96
-7.96 (5.65%)
0.39%
₹3,665.60
-58.50 (1.57%)
0.39%
₹5,893.50
-53.50 (0.90%)
0.38%
₹296.15
-9.15 (3.00%)
0.37%
₹108.40
-2.93 (2.63%)
0.36%
₹358.65
-6.05 (1.66%)
0.36%
₹1,300.90
-18.60 (1.41%)
0.36%
₹151.81
-2.87 (1.86%)
0.34%
₹1,240.40
-5.60 (0.45%)
0.34%
₹10,668.00
-67.00 (0.62%)
0.33%
₹1,795.70
-29.00 (1.59%)
0.32%
₹1,447.90
-4.90 (0.34%)
0.32%
₹160.81
-2.76 (1.69%)
0.31%
₹549.10
-25.15 (4.38%)
0.31%
₹361.35
-4.85 (1.32%)
0.31%
₹588.45
-24.85 (4.05%)
0.30%
₹120.15
-5.01 (4.00%)
0.30%
₹1,333.00
-5.40 (0.40%)
0.28%
₹3,932.20
-88.30 (2.20%)
0.28%
₹1,063.60
-12.40 (1.15%)
0.26%
₹812.70
-112.10 (12.12%)
0.25%
₹1,287.00
-20.80 (1.59%)
0.25%
₹27,000.00
-430.00 (1.57%)
0.25%
₹518.60
-28.00 (5.12%)
0.23%
₹2,263.20
-14.60 (0.64%)
0.22%
₹35,265.00
-445.00 (1.25%)
0.22%
₹772.80
-131.50 (14.54%)
0.21%
₹900.30
-45.20 (4.78%)
0.21%
₹12,658.00
-243.00 (1.88%)
0.19%
₹698.70
+30.45 (4.56%)
0.19%
₹2,900.40
-27.80 (0.95%)
0.19%
₹4,694.50
-61.00 (1.28%)
0.18%
₹477.65
-14.70 (2.99%)
0.16%
₹114.15
-2.87 (2.45%)
0.16%
₹882.00
-3.30 (0.37%)
0.16%
₹2,125.40
-77.40 (3.51%)
0.13%
₹2,301.80
-67.20 (2.84%)
0.13%
₹802.45
-16.85 (2.06%)
0.06%
₹88.35
-2.20 (2.43%)

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
₹277.78
-4.20 (1.49%)
+9.56%8620.28%₹779 Cr0.08%
₹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%