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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹270.35-4.51 (1.64%)1D
Performance
Today’s low
270.33
Today’s high
271.05
52 week low
248.02
52 week high
296.41
Open price
270.86
Previous close
274.86
Lower circuit
247.38
Upper circuit
302.34
Live volume
134
NAV
270.19
Fundamentals
Expense ratio
0.29%
Tracking error
0.1%
AUM
₹742 Cr
P/E ratio
20.09
Avg. volume (1M)
518
P/B ratio
3.07
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.6% | 8.69% | 7.97% | 12.94% |
| Category average | 3.04% | 10.25% | 9.52% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.35% | ₹693.80 +6.70 (0.98%) | |
| 7.49% | ₹1,384.50 -4.60 (0.33%) | |
| 6.44% | ₹1,274.00 -5.00 (0.39%) | |
| 4.37% | ₹1,839.00 +24.30 (1.34%) | |
| 3.35% | ₹3,955.00 +32.40 (0.83%) | |
| 3.09% | ₹1,009.70 +9.20 (0.92%) | |
| 2.88% | ₹1,036.50 +1.50 (0.14%) | |
| 2.57% | ₹1,246.00 +7.50 (0.61%) | |
| 2.23% | ₹1,043.50 +4.20 (0.40%) | |
| 2.21% | ₹3,123.80 -26.20 (0.83%) | |
| 2.09% | ₹416.55 +2.55 (0.62%) | |
| 1.97% | ₹259.30 -1.50 (0.58%) | |
| 1.76% | ₹2,204.10 -3.90 (0.18%) | |
| 1.59% | ₹322.10 +1.50 (0.47%) | |
| 1.53% | ₹1,861.00 -3.90 (0.21%) | |
| 1.46% | ₹5,021.00 +16.00 (0.32%) | |
| 1.36% | ₹1,942.30 -2.70 (0.14%) | |
| 1.35% | ₹12,590.00 -28.00 (0.22%) | |
| 1.20% | ₹335.00 +0.50 (0.15%) | |
| 1.14% | ₹186.78 -1.97 (1.04%) | |
| 1.07% | ₹1,038.00 +9.00 (0.87%) | |
| 1.03% | ₹1,207.00 -22.80 (1.85%) | |
| 1.03% | ₹1,014.00 -12.90 (1.26%) | |
| 1.02% | ₹10,979.00 +79.00 (0.72%) | |
| 1.01% | ₹405.00 -1.00 (0.25%) | |
| 0.94% | ₹271.75 +5.90 (2.22%) | |
| 0.93% | ₹11,768.00 -22.00 (0.19%) | |
| 0.91% | ₹1,768.00 -7.00 (0.39%) | |
| 0.90% | ₹2,498.10 +9.10 (0.37%) | |
| 0.87% | ₹1,304.00 -6.00 (0.46%) | |
| 0.85% | ₹1,940.50 +13.50 (0.70%) | |
| 0.85% | ₹4,945.00 -30.00 (0.60%) | |
| 0.85% | ₹3,319.00 +19.00 (0.58%) | |
| 0.79% | ₹1,386.20 -6.80 (0.49%) | |
| 0.78% | ₹7,697.00 -37.50 (0.48%) | |
| 0.76% | ₹1,525.80 +17.80 (1.18%) | |
| 0.74% | ₹4,121.50 -29.60 (0.71%) | |
| 0.74% | ₹9,438.50 -49.50 (0.52%) | |
| 0.73% | ₹2,818.70 -1.30 (0.05%) | |
| 0.72% | ₹432.00 +1.00 (0.23%) | |
| 0.69% | ₹237.27 +3.25 (1.39%) | |
| 0.67% | ₹8,900.00 -67.00 (0.75%) | |
| 0.66% | ₹439.25 -5.70 (1.28%) | |
| 0.64% | ₹213.50 -1.40 (0.65%) | |
| 0.64% | ₹4,950.00 -50.50 (1.01%) | |
| 0.63% | ₹3,077.20 -27.50 (0.89%) | |
| 0.61% | ₹230.25 -0.75 (0.32%) | |
| 0.61% | ₹1,700.60 +16.60 (0.99%) | |
| 0.60% | ₹1,373.30 +10.20 (0.75%) | |
| 0.59% | ₹1,038.60 +1.10 (0.11%) | |
| 0.58% | ₹1,859.00 +30.00 (1.64%) | |
| 0.54% | ₹5,155.00 -15.50 (0.30%) | |
| 0.52% | ₹4,930.00 0.00 (0.00%) | |
| 0.52% | ₹300.50 -2.50 (0.83%) | |
| 0.51% | ₹999.60 -1.40 (0.14%) | |
| 0.51% | ₹1,143.00 -2.00 (0.17%) | |
| 0.49% | ₹163.20 -0.50 (0.31%) | |
| 0.47% | ₹303.00 -0.55 (0.18%) | |
| 0.47% | ₹715.75 -7.00 (0.97%) | |
| 0.46% | ₹3,690.00 -45.00 (1.20%) | |
| 0.46% | ₹5,009.00 -81.00 (1.59%) | |
| 0.45% | ₹352.80 +1.40 (0.40%) | |
| 0.45% | ₹367.00 -3.00 (0.81%) | |
| 0.44% | ₹410.50 +3.50 (0.86%) | |
| 0.43% | ₹526.15 +12.15 (2.36%) | |
| 0.43% | ₹914.55 -12.40 (1.34%) | |
| 0.39% | ₹1,391.90 -31.40 (2.21%) | |
| 0.38% | ₹166.30 -0.70 (0.42%) | |
| 0.38% | ₹2,433.80 -6.20 (0.25%) | |
| 0.38% | ₹134.94 -0.66 (0.49%) | |
| 0.36% | ₹1,569.00 -3.00 (0.19%) | |
| 0.36% | ₹174.49 -0.41 (0.23%) | |
| 0.36% | ₹10,992.00 -86.00 (0.78%) | |
| 0.34% | ₹313.80 -0.70 (0.22%) | |
| 0.33% | ₹1,400.00 -5.20 (0.37%) | |
| 0.33% | ₹237.62 +3.52 (1.50%) | |
| 0.33% | ₹269.05 -3.45 (1.27%) | |
| 0.33% | ₹22,370.00 +15.00 (0.07%) | |
| 0.33% | ₹1,299.10 -15.90 (1.21%) | |
| 0.31% | ₹869.90 +6.10 (0.71%) | |
| 0.31% | ₹655.85 +0.75 (0.11%) | |
| 0.30% | ₹1,137.00 -9.50 (0.83%) | |
| 0.30% | ₹124.60 +0.52 (0.42%) | |
| 0.29% | ₹4,374.00 -38.00 (0.86%) | |
| 0.28% | ₹116.85 +1.24 (1.07%) | |
| 0.28% | ₹7,329.00 -72.50 (0.98%) | |
| 0.26% | ₹48,775.00 -325.00 (0.66%) | |
| 0.25% | ₹22,785.00 -165.00 (0.72%) | |
| 0.24% | ₹1,163.40 -2.60 (0.22%) | |
| 0.24% | ₹2,841.50 +26.50 (0.94%) | |
| 0.24% | ₹179.20 -4.69 (2.55%) | |
| 0.24% | ₹3,954.40 +5.30 (0.13%) | |
| 0.23% | ₹2,205.00 +22.60 (1.04%) | |
| 0.21% | ₹1,117.80 -9.60 (0.85%) | |
| 0.21% | ₹3,179.10 -4.60 (0.14%) | |
| 0.19% | ₹395.60 -1.40 (0.35%) | |
| 0.18% | ₹593.60 -11.80 (1.95%) | |
| 0.13% | ₹2,383.20 -25.60 (1.06%) | |
| 0.13% | ₹363.15 +0.15 (0.04%) | |
| 0.12% | ₹81.08 -0.31 (0.38%) |
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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 | ₹270.35 -4.51 (1.64%) | -1.60% | 518 | 0.29% | ₹742 Cr | 0.1% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹252.61 -0.82 (0.32%) | -3.60% | 9,13,318 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹835.44 -1.74 (0.21%) | -5.52% | 15,852 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹260.06 -0.81 (0.31%) | -3.57% | 66,359 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.17 -0.98 (0.37%) | -3.58% | 49,02,101 | 0.04% | ₹67,095 Cr | 0.02% |