Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹272.54-0.34 (0.12%)1D
Performance
Today’s low
271.32
Today’s high
273.97
52 week low
248.02
52 week high
296.41
Open price
273.11
Previous close
272.88
Lower circuit
217.08
Upper circuit
325.62
Live volume
40
NAV
272.92
Fundamentals
Expense ratio
0.28%
Tracking error
0.08%
AUM
₹668 Cr
P/E ratio
20.2
Avg. volume (1M)
371
P/B ratio
2.97
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.01% | 12.42% | 11.88% | 13.39% |
| Category average | 4.75% | 14.83% | 13.25% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.04% | ₹770.80 -8.60 (1.10%) | |
| 7.33% | ₹1,453.80 -9.30 (0.64%) | |
| 6.96% | ₹1,251.60 -19.20 (1.51%) | |
| 4.35% | ₹1,823.00 -4.10 (0.22%) | |
| 3.54% | ₹1,174.90 +6.50 (0.56%) | |
| 3.32% | ₹4,037.00 -63.80 (1.56%) | |
| 3.28% | ₹1,060.80 -7.60 (0.71%) | |
| 2.69% | ₹1,262.80 -12.30 (0.96%) | |
| 2.24% | ₹310.60 -0.50 (0.16%) | |
| 2.13% | ₹3,083.00 -23.50 (0.76%) | |
| 2.10% | ₹371.75 +0.10 (0.03%) | |
| 1.95% | ₹2,447.90 +16.60 (0.68%) | |
| 1.73% | ₹940.90 -9.30 (0.98%) | |
| 1.50% | ₹1,807.80 -15.70 (0.86%) | |
| 1.47% | ₹2,295.00 -14.30 (0.62%) | |
| 1.42% | ₹397.55 -2.50 (0.62%) | |
| 1.33% | ₹249.22 -2.68 (1.06%) | |
| 1.32% | ₹4,373.70 +10.70 (0.25%) | |
| 1.30% | ₹13,445.00 -135.00 (0.99%) | |
| 1.28% | ₹211.59 -0.65 (0.31%) | |
| 1.16% | ₹432.85 -0.70 (0.16%) | |
| 1.14% | ₹1,196.50 -4.00 (0.33%) | |
| 1.08% | ₹317.85 -1.20 (0.38%) | |
| 1.03% | ₹1,042.80 +0.10 (0.01%) | |
| 1.03% | ₹11,793.00 +35.00 (0.30%) | |
| 0.99% | ₹955.15 -5.30 (0.55%) | |
| 0.90% | ₹302.45 +7.80 (2.65%) | |
| 0.89% | ₹288.35 -4.55 (1.55%) | |
| 0.85% | ₹1,258.00 -8.60 (0.68%) | |
| 0.83% | ₹474.00 -5.95 (1.24%) | |
| 0.79% | ₹10,073.50 -58.50 (0.58%) | |
| 0.79% | ₹2,430.20 -17.90 (0.73%) | |
| 0.79% | ₹2,854.50 -1.50 (0.05%) | |
| 0.78% | ₹1,732.50 -10.10 (0.58%) | |
| 0.76% | ₹1,756.20 -14.20 (0.80%) | |
| 0.73% | ₹7,249.50 -79.50 (1.08%) | |
| 0.72% | ₹4,217.20 -45.20 (1.06%) | |
| 0.71% | ₹1,461.90 -9.70 (0.66%) | |
| 0.68% | ₹1,459.60 +2.50 (0.17%) | |
| 0.64% | ₹3,500.10 +4.60 (0.13%) | |
| 0.64% | ₹1,818.60 -1.50 (0.08%) | |
| 0.62% | ₹7,700.50 -37.00 (0.48%) | |
| 0.62% | ₹1,277.50 -9.70 (0.75%) | |
| 0.61% | ₹6,610.50 -9.00 (0.14%) | |
| 0.59% | ₹4,110.20 -48.30 (1.16%) | |
| 0.59% | ₹248.97 -3.77 (1.49%) | |
| 0.58% | ₹408.15 -4.75 (1.15%) | |
| 0.58% | ₹998.60 -12.95 (1.28%) | |
| 0.56% | ₹1,319.40 -15.60 (1.17%) | |
| 0.53% | ₹1,151.40 -9.00 (0.78%) | |
| 0.53% | ₹4,627.50 +68.00 (1.49%) | |
| 0.52% | ₹5,783.50 -9.00 (0.16%) | |
| 0.51% | ₹596.40 +8.05 (1.37%) | |
| 0.51% | ₹443.65 +2.25 (0.51%) | |
| 0.50% | ₹230.58 +3.28 (1.44%) | |
| 0.50% | ₹341.20 -1.85 (0.54%) | |
| 0.47% | ₹1,634.80 -4.70 (0.29%) | |
| 0.47% | ₹4,313.70 -62.80 (1.43%) | |
| 0.46% | ₹297.50 -4.20 (1.39%) | |
| 0.45% | ₹454.35 +6.10 (1.36%) | |
| 0.43% | ₹200.83 +0.08 (0.04%) | |
| 0.42% | ₹503.60 -3.15 (0.62%) | |
| 0.41% | ₹141.26 -1.00 (0.70%) | |
| 0.41% | ₹638.30 -5.40 (0.84%) | |
| 0.38% | ₹120.22 +0.01 (0.01%) | |
| 0.37% | ₹264.10 -1.00 (0.38%) | |
| 0.37% | ₹2,479.00 -6.70 (0.27%) | |
| 0.36% | ₹813.90 +11.60 (1.45%) | |
| 0.36% | ₹4,249.10 -2.70 (0.06%) | |
| 0.35% | ₹5,250.50 -38.50 (0.73%) | |
| 0.34% | ₹134.24 -0.56 (0.42%) | |
| 0.33% | ₹1,279.00 +17.60 (1.40%) | |
| 0.32% | ₹1,081.00 +8.50 (0.79%) | |
| 0.32% | ₹1,353.50 -11.10 (0.81%) | |
| 0.31% | ₹10,291.00 -85.00 (0.82%) | |
| 0.31% | ₹354.85 +1.35 (0.38%) | |
| 0.30% | ₹4,243.30 +40.60 (0.97%) | |
| 0.30% | ₹164.49 +0.01 (0.01%) | |
| 0.29% | ₹1,314.60 -7.10 (0.54%) | |
| 0.28% | ₹108.75 +0.07 (0.06%) | |
| 0.26% | ₹598.00 -9.20 (1.52%) | |
| 0.26% | ₹1,387.10 -11.30 (0.81%) | |
| 0.25% | ₹3,421.50 -66.20 (1.90%) | |
| 0.25% | ₹7,262.50 +26.00 (0.36%) | |
| 0.25% | ₹24,940.00 +200.00 (0.81%) | |
| 0.25% | ₹2,761.00 +7.40 (0.27%) | |
| 0.24% | ₹15,564.00 +105.00 (0.68%) | |
| 0.22% | ₹162.90 -0.87 (0.53%) | |
| 0.22% | ₹1,307.20 +16.50 (1.28%) | |
| 0.21% | ₹3,836.90 +2.80 (0.07%) | |
| 0.20% | ₹35,870.00 +20.00 (0.06%) | |
| 0.20% | ₹1,812.60 -31.90 (1.73%) | |
| 0.20% | ₹438.25 -7.05 (1.58%) | |
| 0.18% | ₹610.90 +5.35 (0.88%) | |
| 0.18% | ₹3,288.70 -32.00 (0.96%) | |
| 0.18% | ₹905.05 +2.70 (0.30%) | |
| 0.15% | ₹904.00 -19.60 (2.12%) | |
| 0.14% | ₹105.51 +1.10 (1.05%) | |
| 0.13% | ₹2,625.00 +13.40 (0.51%) | |
| 0.10% | ₹325.65 -2.60 (0.79%) |
.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 | ₹272.54 -0.34 (0.12%) | +1.01% | 371 | 0.28% | ₹668 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.46 -1.77 (0.69%) | -0.32% | 10,79,800 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.00 -3.99 (0.47%) | -3.11% | 14,839 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.30 -1.67 (0.63%) | -0.29% | 1,97,882 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.23 -1.89 (0.69%) | -0.31% | 1,00,61,724 | 0.04% | ₹57,033 Cr | 0.02% |
