LIC MF Exchange Traded Fund- Nifty 100
LICNFNHGPNSE

LIC MF Exchange Traded Fund- Nifty 100

₹285.04-3.53 (1.22%)1D

Performance

Today’s low
283.55
Today’s high
286.56
52 week low
242.47
52 week high
296.41
Open price
286.56
Previous close
288.57
Lower circuit
231.84
Upper circuit
347.76
Live volume
2,839
NAV
288.22

Fundamentals

Expense ratio
0.28%
Tracking error
0.08%
AUM
₹756 Cr
P/E ratio
24.06
Avg. volume (1M)
924
P/B ratio
3.48

Category returns

1Y3Y5YAll
Returns13.95%15.4%12.68%14.45%
Category average15.31%17.55%14.35%--

Holdings

StocksAllocationMkt price
10.29%
₹903.90
-16.70 (1.81%)
7.00%
₹1,414.60
-15.40 (1.08%)
6.82%
₹1,419.60
-29.30 (2.02%)
4.16%
₹1,369.10
-16.90 (1.22%)
3.97%
₹2,004.70
-9.80 (0.49%)
3.34%
₹4,173.90
-12.00 (0.29%)
3.23%
₹1,198.60
+6.20 (0.52%)
2.84%
₹1,332.30
-7.70 (0.57%)
2.32%
₹2,692.20
-57.90 (2.11%)
2.25%
₹313.75
-3.70 (1.17%)
2.22%
₹3,533.40
-59.70 (1.66%)
2.18%
₹420.65
-5.60 (1.31%)
1.80%
₹1,024.75
+25.65 (2.57%)
1.54%
₹2,305.20
-104.50 (4.34%)
1.43%
₹285.20
-12.80 (4.30%)
1.40%
₹15,237.00
-89.00 (0.58%)
1.29%
₹1,455.20
-20.90 (1.42%)
1.23%
₹363.00
-5.25 (1.43%)
1.23%
₹1,697.50
-17.40 (1.01%)
1.20%
₹4,179.20
-96.60 (2.26%)
1.17%
₹435.55
-8.35 (1.88%)
1.15%
₹203.18
-4.93 (2.37%)
1.10%
₹12,963.00
-66.00 (0.51%)
1.03%
₹1,065.80
-17.00 (1.57%)
1.00%
₹909.00
-55.40 (5.74%)
0.84%
₹287.20
-6.70 (2.28%)
0.83%
₹673.65
-29.10 (4.14%)
0.82%
₹1,232.00
-15.90 (1.27%)
0.80%
₹2,366.40
-44.10 (1.83%)
0.80%
₹2,023.20
-13.90 (0.68%)
0.80%
₹1,534.40
-2.20 (0.14%)
0.78%
₹2,888.00
-37.50 (1.28%)
0.77%
₹9,760.00
-80.00 (0.81%)
0.75%
₹267.40
-8.95 (3.24%)
0.74%
₹4,929.20
-53.60 (1.08%)
0.72%
₹408.95
-10.20 (2.43%)
0.71%
₹8,065.00
+122.00 (1.54%)
0.71%
₹1,519.00
-24.70 (1.60%)
0.69%
₹1,282.60
-22.90 (1.75%)
0.65%
₹2,034.20
+12.10 (0.60%)
0.63%
₹4,212.40
+53.50 (1.29%)
0.62%
₹3,864.60
-16.60 (0.43%)
0.60%
₹4,252.00
-33.60 (0.78%)
0.60%
₹263.95
-3.60 (1.35%)
0.56%
₹696.80
-5.90 (0.84%)
0.55%
₹6,168.50
-16.50 (0.27%)
0.55%
₹1,331.50
+1.50 (0.11%)
0.53%
₹1,132.20
-17.10 (1.49%)
0.53%
₹380.25
-3.20 (0.83%)
0.53%
₹1,268.10
-6.80 (0.53%)
0.52%
₹7,542.50
+3.50 (0.05%)
0.51%
₹374.10
-3.60 (0.95%)
0.51%
₹1,053.60
-9.30 (0.87%)
0.50%
₹5,980.50
-121.50 (1.99%)
0.49%
₹1,709.40
-22.40 (1.29%)
0.49%
₹214.09
-4.99 (2.28%)
0.47%
₹449.30
-6.40 (1.40%)
0.44%
₹374.10
-6.45 (1.69%)
0.44%
₹176.77
-1.34 (0.75%)
0.43%
₹699.90
-12.10 (1.70%)
0.40%
₹400.55
-10.00 (2.44%)
0.40%
₹287.45
-2.40 (0.83%)
0.40%
₹5,115.50
-96.00 (1.84%)
0.39%
₹139.90
-9.89 (6.60%)
0.39%
₹3,909.20
-53.80 (1.36%)
0.38%
₹2,136.60
-75.20 (3.40%)
0.36%
₹131.26
-1.48 (1.11%)
0.36%
₹141.77
-3.04 (2.10%)
0.35%
₹1,141.10
-8.20 (0.71%)
0.34%
₹10,881.00
-159.00 (1.44%)
0.33%
₹346.90
-3.80 (1.08%)
0.33%
₹1,195.40
-8.90 (0.74%)
0.32%
₹1,916.10
-3.70 (0.19%)
0.32%
₹1,479.30
-18.10 (1.21%)
0.32%
₹161.69
-2.03 (1.24%)
0.31%
₹118.76
-2.20 (1.82%)
0.30%
₹1,184.70
-18.70 (1.55%)
0.30%
₹4,078.00
+0.80 (0.02%)
0.29%
₹1,402.40
-15.00 (1.06%)
0.29%
₹626.40
-25.40 (3.90%)
0.29%
₹680.15
-4.95 (0.72%)
0.26%
₹26,130.00
-210.00 (0.80%)
0.24%
₹13,043.00
-348.00 (2.60%)
0.23%
₹988.00
-34.80 (3.40%)
0.23%
₹2,179.50
+2.00 (0.09%)
0.23%
₹519.45
-13.40 (2.51%)
0.23%
₹35,695.00
-800.00 (2.19%)
0.23%
₹1,404.00
+3.50 (0.25%)
0.21%
₹5,780.50
-8.00 (0.14%)
0.20%
₹3,116.50
-32.00 (1.02%)
0.20%
₹592.85
-30.85 (4.95%)
0.20%
₹1,073.60
-11.25 (1.04%)
0.19%
₹950.50
-47.15 (4.73%)
0.18%
₹474.70
-4.80 (1.00%)
0.16%
₹2,740.10
+8.80 (0.32%)
0.16%
₹904.70
-16.25 (1.76%)
0.15%
₹111.44
-2.09 (1.84%)
0.14%
₹2,350.20
-57.20 (2.38%)
0.13%
₹862.40
-18.55 (2.11%)
0.06%
₹89.29
-1.10 (1.22%)

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
₹285.04
-3.53 (1.22%)
+13.95%9240.28%₹756 Cr0.08%
₹273.01
-3.21 (1.16%)
+13.74%10,95,2870.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9250.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%90,5050.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%80,37,7250.04%₹56,552 Cr0.02%