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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹259.700.34 (0.13%)1D
Performance
Today’s low
259.70
Today’s high
259.70
52 week low
248.02
52 week high
296.41
Open price
259.70
Previous close
259.36
Lower circuit
233.43
Upper circuit
285.29
Live volume
1
NAV
257.02
Fundamentals
Expense ratio
0.29%
Tracking error
0.1%
AUM
₹698 Cr
P/E ratio
21.2
Avg. volume (1M)
554
P/B ratio
3.03
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.09% | 7.49% | 6.24% | 12.27% |
| Category average | -4.52% | 8.9% | 7.74% | -- |
Sectors
Banks
24.94%
Automobile
7.04%
Refineries
6.96%
IT - Software
6.68%
Finance
6.56%
Other
47.82%
SectorsAllocation %
Banks24.94%
Automobile7.04%
Refineries6.96%
IT - Software6.68%
Finance6.56%
FMCG5.6%
Pharmaceuticals4.37%
Telecom-Service4.3%
Power Generation & Distribution3.91%
Infrastructure Developers & Operators3.38%
Non Ferrous Metals2.69%
Steel2.44%
Aerospace & Defence2.25%
E-Commerce/App based Aggregator1.78%
Capital Goods - Electrical Equipment1.52%
Diamond, Gems and Jewellery1.46%
Cement1.2%
Healthcare1.2%
Retail1.16%
Marine Port & Services1.05%
Insurance1.03%
Textiles0.9%
Air Transport Service0.89%
Auto Ancillaries0.88%
Paints/Varnish0.84%
Mining & Mineral products0.79%
Financial Services0.74%
Crude Oil & Natural Gas0.68%
Trading0.66%
Capital Goods-Non Electrical Equipment0.51%
Gas Distribution0.36%
Chemicals0.35%
Realty0.34%
Cables0.2%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.34% | ₹710.80 +5.90 (0.84%) | |
| 7.28% | ₹1,349.50 +9.50 (0.71%) | |
| 6.09% | ₹1,154.10 -4.80 (0.41%) | |
| 4.10% | ₹1,784.60 +5.90 (0.33%) | |
| 3.38% | ₹3,624.80 -2.70 (0.07%) | |
| 3.05% | ₹940.90 -0.10 (0.01%) | |
| 2.71% | ₹1,255.90 +2.90 (0.23%) | |
| 2.70% | ₹1,050.35 +30.35 (2.98%) | |
| 2.36% | ₹441.10 -2.30 (0.52%) | |
| 2.02% | ₹974.50 +17.25 (1.80%) | |
| 2.02% | ₹2,830.10 +17.10 (0.61%) | |
| 1.94% | ₹259.85 +1.95 (0.76%) | |
| 1.78% | ₹321.50 -1.50 (0.46%) | |
| 1.60% | ₹2,248.00 +123.00 (5.79%) | |
| 1.48% | ₹1,758.20 -1.80 (0.10%) | |
| 1.46% | ₹4,427.40 +27.40 (0.62%) | |
| 1.28% | ₹1,867.50 +46.80 (2.57%) | |
| 1.20% | ₹11,208.00 -107.00 (0.95%) | |
| 1.18% | ₹173.35 +1.11 (0.64%) | |
| 1.17% | ₹307.70 -2.30 (0.74%) | |
| 1.10% | ₹370.75 -2.75 (0.74%) | |
| 1.07% | ₹932.25 +2.85 (0.31%) | |
| 1.06% | ₹375.50 +1.60 (0.43%) | |
| 1.05% | ₹1,752.70 -1.30 (0.07%) | |
| 1.04% | ₹890.40 +7.90 (0.90%) | |
| 1.01% | ₹1,305.60 +82.60 (6.75%) | |
| 1.01% | ₹10,627.00 +107.00 (1.02%) | |
| 0.92% | ₹9,220.50 -205.50 (2.18%) | |
| 0.92% | ₹1,171.60 -1.40 (0.12%) | |
| 0.92% | ₹247.70 -1.30 (0.52%) | |
| 0.91% | ₹10,293.00 +259.00 (2.58%) | |
| 0.90% | ₹2,895.90 +37.90 (1.33%) | |
| 0.89% | ₹4,762.40 -32.60 (0.68%) | |
| 0.84% | ₹2,351.90 +20.90 (0.90%) | |
| 0.79% | ₹1,743.00 +23.10 (1.34%) | |
| 0.79% | ₹408.40 +3.60 (0.89%) | |
| 0.78% | ₹7,090.00 -29.00 (0.41%) | |
| 0.75% | ₹3,968.60 +28.30 (0.72%) | |
| 0.75% | ₹1,530.20 +59.20 (4.02%) | |
| 0.74% | ₹3,307.50 -22.70 (0.68%) | |
| 0.73% | ₹1,328.30 +3.60 (0.27%) | |
| 0.69% | ₹4,793.70 +33.70 (0.71%) | |
| 0.69% | ₹409.15 +4.65 (1.15%) | |
| 0.68% | ₹221.58 +1.58 (0.72%) | |
| 0.68% | ₹2,944.50 +31.50 (1.08%) | |
| 0.67% | ₹183.29 -2.61 (1.40%) | |
| 0.66% | ₹7,847.50 +72.50 (0.93%) | |
| 0.66% | ₹2,663.70 +33.70 (1.28%) | |
| 0.59% | ₹1,323.10 +11.80 (0.90%) | |
| 0.59% | ₹1,688.70 +7.90 (0.47%) | |
| 0.59% | ₹1,240.70 +11.30 (0.92%) | |
| 0.56% | ₹4,623.40 -58.60 (1.25%) | |
| 0.56% | ₹156.64 -0.35 (0.22%) | |
| 0.55% | ₹214.07 +0.62 (0.29%) | |
| 0.55% | ₹1,586.60 +5.90 (0.37%) | |
| 0.54% | ₹859.30 -6.65 (0.77%) | |
| 0.51% | ₹4,750.20 -84.80 (1.75%) | |
| 0.48% | ₹283.65 -0.85 (0.30%) | |
| 0.48% | ₹3,356.40 -8.50 (0.25%) | |
| 0.48% | ₹962.80 +4.00 (0.42%) | |
| 0.47% | ₹341.55 -2.15 (0.63%) | |
| 0.46% | ₹839.50 -28.00 (3.23%) | |
| 0.46% | ₹440.40 +7.10 (1.64%) | |
| 0.46% | ₹282.80 -1.65 (0.58%) | |
| 0.44% | ₹4,793.70 +19.20 (0.40%) | |
| 0.44% | ₹558.65 -0.60 (0.11%) | |
| 0.39% | ₹125.11 -0.24 (0.19%) | |
| 0.37% | ₹2,313.50 +23.80 (1.04%) | |
| 0.37% | ₹336.40 -1.50 (0.44%) | |
| 0.37% | ₹19,986.00 -348.00 (1.71%) | |
| 0.36% | ₹10,611.00 -139.00 (1.29%) | |
| 0.36% | ₹166.53 -0.38 (0.23%) | |
| 0.35% | ₹1,477.40 -0.30 (0.02%) | |
| 0.34% | ₹255.85 -9.05 (3.42%) | |
| 0.34% | ₹1,281.50 +1.50 (0.12%) | |
| 0.34% | ₹1,017.20 +4.70 (0.46%) | |
| 0.34% | ₹654.60 +4.60 (0.71%) | |
| 0.34% | ₹1,267.70 -6.30 (0.49%) | |
| 0.33% | ₹234.98 -0.42 (0.18%) | |
| 0.33% | ₹167.27 +5.47 (3.38%) | |
| 0.32% | ₹44,505.00 -80.00 (0.18%) | |
| 0.31% | ₹118.31 -0.07 (0.06%) | |
| 0.30% | ₹29,640.00 -1,650.00 (5.27%) | |
| 0.30% | ₹115.99 -0.01 (0.01%) | |
| 0.29% | ₹4,175.90 +157.00 (3.91%) | |
| 0.28% | ₹6,787.50 -68.00 (0.99%) | |
| 0.27% | ₹851.40 -0.65 (0.08%) | |
| 0.26% | ₹169.37 -1.96 (1.14%) | |
| 0.26% | ₹3,649.70 -4.30 (0.12%) | |
| 0.23% | ₹2,617.40 -16.70 (0.63%) | |
| 0.23% | ₹1,129.10 -5.30 (0.47%) | |
| 0.23% | ₹1,963.00 +21.90 (1.13%) | |
| 0.22% | ₹3,034.90 -83.20 (2.67%) | |
| 0.21% | ₹544.30 -2.60 (0.48%) | |
| 0.20% | ₹8,174.50 -230.50 (2.74%) | |
| 0.20% | ₹12.69 +0.02 (0.16%) | |
| 0.19% | ₹345.65 -2.35 (0.68%) | |
| 0.13% | ₹326.25 -0.75 (0.23%) | |
| 0.13% | ₹2,078.70 +51.70 (2.55%) | |
| 0.12% | ₹78.97 +1.47 (1.90%) |
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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 | ₹259.70 +0.34 (0.13%) | -8.09% | 554 | 0.29% | ₹698 Cr | 0.1% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹242.83 +1.93 (0.80%) | -9.63% | 9,57,043 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹808.00 +7.29 (0.91%) | -10.93% | 38,282 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹250.13 +2.04 (0.82%) | -9.61% | 1,92,740 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.01 +2.35 (0.92%) | -9.62% | 76,14,913 | 0.04% | ₹65,179 Cr | 0.02% |