LIC MF Exchange Traded Fund- Nifty 100
LICNFNHGPNSE

LIC MF Exchange Traded Fund- Nifty 100

₹0.000.00 (0.00%)1D

Performance

Today’s low
285.58
Today’s high
288.3
52 week low
242.47
52 week high
298
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
286.10

Fundamentals

Expense ratio
0.28%
Tracking error
0.08%
AUM
₹781 Cr
P/E ratio
23.88
Avg. volume (1M)
1,206
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns3.85%12.95%14.98%14.62%
Category average2.22%15.67%16.72%--

Holdings

StocksAllocationMkt price
10.79%
₹1,000.30
+10.50 (1.06%)
7.44%
₹1,545.00
+8.10 (0.53%)
6.95%
₹1,360.00
-3.60 (0.26%)
4.01%
₹2,053.20
-13.80 (0.67%)
3.94%
₹1,598.00
+13.20 (0.83%)
3.35%
₹4,003.90
+12.60 (0.32%)
2.85%
₹963.25
+3.50 (0.36%)
2.73%
₹402.90
-0.25 (0.06%)
2.57%
₹1,272.70
-5.90 (0.46%)
2.34%
₹3,665.20
+35.20 (0.97%)
2.25%
₹3,191.90
+2.70 (0.08%)
2.20%
₹2,180.20
+50.70 (2.38%)
1.94%
₹1,006.40
-3.90 (0.39%)
1.55%
₹2,305.60
+3.90 (0.17%)
1.48%
₹290.95
+7.70 (2.72%)
1.47%
₹16,248.00
+229.00 (1.43%)
1.37%
₹1,807.20
+21.70 (1.22%)
1.22%
₹1,672.40
+6.40 (0.38%)
1.14%
₹3,844.80
-0.90 (0.02%)
1.08%
₹322.60
+1.00 (0.31%)
1.03%
₹387.50
+0.15 (0.04%)
0.97%
₹166.38
+4.15 (2.56%)
0.96%
₹11,472.00
+155.00 (1.37%)
0.91%
₹4,819.00
+13.50 (0.28%)
0.91%
₹2,779.40
-25.10 (0.89%)
0.85%
₹264.80
-0.70 (0.26%)
0.83%
₹847.15
+9.90 (1.18%)
0.83%
₹2,065.80
0.00 (0.00%)
0.82%
₹824.35
+2.60 (0.32%)
0.78%
₹1,504.00
+5.90 (0.39%)
0.76%
₹1,105.40
+8.60 (0.78%)
0.73%
₹2,797.80
+51.00 (1.86%)
0.70%
₹298.45
+7.60 (2.61%)
0.70%
₹9,053.50
+62.50 (0.70%)
0.68%
₹7,256.00
+27.50 (0.38%)
0.67%
₹1,568.20
+17.40 (1.12%)
0.66%
₹4,047.50
+29.20 (0.73%)
0.66%
₹238.41
-0.88 (0.37%)
0.63%
₹1,215.00
+5.70 (0.47%)
0.62%
₹1,512.30
+21.40 (1.44%)
0.62%
₹529.05
+4.85 (0.93%)
0.62%
₹2,006.90
-7.60 (0.38%)
0.61%
₹1,087.90
+10.80 (1.00%)
0.60%
₹384.00
+1.85 (0.48%)
0.60%
₹4,320.80
+26.70 (0.62%)
0.58%
₹3,637.40
+30.80 (0.85%)
0.57%
₹6,430.00
+135.50 (2.15%)
0.57%
₹775.20
+4.15 (0.54%)
0.53%
₹1,142.10
+2.00 (0.18%)
0.53%
₹7,009.50
-9.00 (0.13%)
0.53%
₹1,273.50
+22.70 (1.81%)
0.52%
₹346.65
+3.25 (0.95%)
0.51%
₹1,719.40
-24.60 (1.41%)
0.50%
₹259.25
+1.27 (0.49%)
0.49%
₹351.30
-3.85 (1.08%)
0.48%
₹5,847.00
+18.50 (0.32%)
0.46%
₹729.00
+10.40 (1.45%)
0.46%
₹380.15
+0.30 (0.08%)
0.45%
₹478.50
+5.55 (1.17%)
0.42%
₹161.75
-1.32 (0.81%)
0.41%
₹2,277.70
+66.10 (2.99%)
0.41%
₹140.58
-0.60 (0.42%)
0.41%
₹3,830.80
+14.50 (0.38%)
0.39%
₹6,294.50
+74.00 (1.19%)
0.37%
₹285.00
-1.10 (0.38%)
0.37%
₹342.55
-1.30 (0.38%)
0.36%
₹146.80
+1.24 (0.85%)
0.36%
₹119.80
+3.52 (3.03%)
0.36%
₹1,343.50
+0.70 (0.05%)
0.35%
₹10,984.00
-118.00 (1.06%)
0.33%
₹168.95
+0.93 (0.55%)
0.33%
₹1,939.70
+4.90 (0.25%)
0.32%
₹1,147.90
+17.40 (1.54%)
0.32%
₹693.65
+8.85 (1.29%)
0.32%
₹1,467.40
+11.70 (0.80%)
0.32%
₹666.50
+1.05 (0.16%)
0.31%
₹344.00
+1.40 (0.41%)
0.30%
₹117.57
+0.41 (0.35%)
0.30%
₹1,437.20
+0.70 (0.05%)
0.27%
₹3,799.00
+4.60 (0.12%)
0.27%
₹1,012.90
+4.00 (0.40%)
0.25%
₹999.60
+17.05 (1.74%)
0.25%
₹1,402.40
+12.50 (0.90%)
0.25%
₹26,080.00
+195.00 (0.75%)
0.24%
₹536.10
+6.40 (1.21%)
0.23%
₹12,458.00
+2.00 (0.02%)
0.23%
₹2,342.30
+28.40 (1.23%)
0.22%
₹1,080.50
+8.20 (0.76%)
0.22%
₹1,018.80
+29.00 (2.93%)
0.22%
₹36,880.00
+480.00 (1.32%)
0.20%
₹3,196.50
+16.60 (0.52%)
0.20%
₹2,905.40
-90.90 (3.03%)
0.19%
₹5,242.50
+90.50 (1.76%)
0.18%
₹457.80
+6.65 (1.47%)
0.16%
₹922.55
-1.05 (0.11%)
0.15%
₹522.65
+10.00 (1.95%)
0.15%
₹113.29
+1.09 (0.97%)
0.14%
₹2,467.50
+28.40 (1.16%)
0.14%
₹858.35
-0.60 (0.07%)
0.07%
₹95.82
-0.41 (0.43%)

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

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Selection based on fund size (AUM)

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₹0.00
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+3.85%1,2060.28%₹781 Cr0.08%
₹0.00
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₹0.00
0.00 (0.00%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%