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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹269.146.77 (2.58%)1D
Performance
Today’s low
264.99
Today’s high
269.14
52 week low
248.02
52 week high
296.41
Open price
265.13
Previous close
262.37
Lower circuit
210.48
Upper circuit
315.70
Live volume
96
NAV
263.09
Fundamentals
Expense ratio
0.28%
Tracking error
0.09%
AUM
₹719 Cr
P/E ratio
21.8
Avg. volume (1M)
358
P/B ratio
3.15
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -5.45% | 10.11% | 9.47% | 12.94% |
| Category average | -2.88% | 12.55% | 10.84% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.55% | ₹772.45 +27.85 (3.74%) | |
| 6.74% | ₹1,340.80 +23.80 (1.81%) | |
| 6.69% | ₹1,293.00 +30.00 (2.38%) | |
| 4.21% | ₹1,822.50 +39.90 (2.24%) | |
| 3.59% | ₹4,049.30 +187.30 (4.85%) | |
| 3.05% | ₹1,116.40 +1.80 (0.16%) | |
| 3.00% | ₹1,017.15 +16.45 (1.64%) | |
| 2.77% | ₹1,356.30 +39.00 (2.96%) | |
| 2.12% | ₹403.30 +9.95 (2.53%) | |
| 2.08% | ₹285.10 +2.70 (0.96%) | |
| 2.04% | ₹3,042.90 +42.00 (1.40%) | |
| 1.82% | ₹918.30 +47.75 (5.49%) | |
| 1.73% | ₹2,161.40 +25.80 (1.21%) | |
| 1.43% | ₹2,168.80 +29.00 (1.36%) | |
| 1.43% | ₹1,807.70 +13.50 (0.75%) | |
| 1.38% | ₹353.90 +2.05 (0.58%) | |
| 1.35% | ₹243.80 +8.60 (3.66%) | |
| 1.29% | ₹13,366.00 +268.00 (2.05%) | |
| 1.29% | ₹197.86 -0.10 (0.05%) | |
| 1.26% | ₹4,184.00 +158.80 (3.95%) | |
| 1.22% | ₹1,021.60 -2.70 (0.26%) | |
| 1.10% | ₹406.50 +4.20 (1.04%) | |
| 1.02% | ₹11,117.00 +287.00 (2.65%) | |
| 1.00% | ₹1,812.90 +25.80 (1.44%) | |
| 0.99% | ₹954.95 +68.70 (7.75%) | |
| 0.99% | ₹284.80 -1.85 (0.65%) | |
| 0.94% | ₹1,109.60 -0.60 (0.05%) | |
| 0.91% | ₹2,747.40 +56.50 (2.10%) | |
| 0.90% | ₹1,297.60 +15.30 (1.19%) | |
| 0.89% | ₹3,105.50 +16.00 (0.52%) | |
| 0.87% | ₹10,063.00 -51.00 (0.50%) | |
| 0.78% | ₹443.50 -2.70 (0.61%) | |
| 0.77% | ₹1,689.10 +44.00 (2.67%) | |
| 0.77% | ₹246.20 -6.40 (2.53%) | |
| 0.76% | ₹223.07 +7.56 (3.51%) | |
| 0.76% | ₹1,375.70 -46.80 (3.29%) | |
| 0.75% | ₹4,709.70 +207.30 (4.60%) | |
| 0.74% | ₹7,312.00 +132.50 (1.85%) | |
| 0.71% | ₹1,429.20 -35.90 (2.45%) | |
| 0.70% | ₹2,755.30 +44.40 (1.64%) | |
| 0.64% | ₹6,638.00 -17.50 (0.26%) | |
| 0.63% | ₹8,498.00 +5.00 (0.06%) | |
| 0.62% | ₹390.00 +14.10 (3.75%) | |
| 0.62% | ₹1,706.00 -13.10 (0.76%) | |
| 0.61% | ₹4,192.30 +20.00 (0.48%) | |
| 0.60% | ₹1,275.40 -0.60 (0.05%) | |
| 0.59% | ₹235.89 +7.87 (3.45%) | |
| 0.59% | ₹1,389.40 +6.10 (0.44%) | |
| 0.59% | ₹3,312.80 +25.40 (0.77%) | |
| 0.59% | ₹5,621.50 +64.50 (1.16%) | |
| 0.58% | ₹390.30 +31.95 (8.92%) | |
| 0.58% | ₹1,100.70 -7.90 (0.71%) | |
| 0.57% | ₹2,921.60 +12.80 (0.44%) | |
| 0.54% | ₹522.20 +2.30 (0.44%) | |
| 0.54% | ₹1,012.45 +2.85 (0.28%) | |
| 0.53% | ₹393.55 +3.30 (0.85%) | |
| 0.49% | ₹1,568.10 +113.20 (7.78%) | |
| 0.48% | ₹555.35 +10.10 (1.85%) | |
| 0.48% | ₹143.40 +2.66 (1.89%) | |
| 0.47% | ₹914.45 +13.10 (1.45%) | |
| 0.47% | ₹421.05 +7.50 (1.81%) | |
| 0.46% | ₹5,165.50 +52.50 (1.03%) | |
| 0.45% | ₹302.35 +16.00 (5.59%) | |
| 0.45% | ₹309.65 +4.75 (1.56%) | |
| 0.45% | ₹3,993.60 +6.60 (0.17%) | |
| 0.44% | ₹180.14 +2.77 (1.56%) | |
| 0.43% | ₹679.45 +23.75 (3.62%) | |
| 0.41% | ₹2,455.90 +66.10 (2.77%) | |
| 0.39% | ₹1,489.60 +22.90 (1.56%) | |
| 0.39% | ₹140.94 +6.70 (4.99%) | |
| 0.37% | ₹274.75 +7.15 (2.67%) | |
| 0.37% | ₹1,485.70 +31.20 (2.15%) | |
| 0.35% | ₹4,571.20 -1.00 (0.02%) | |
| 0.35% | ₹1,535.50 +36.70 (2.45%) | |
| 0.34% | ₹1,148.50 +27.20 (2.43%) | |
| 0.34% | ₹10,161.00 +298.00 (3.02%) | |
| 0.33% | ₹131.67 +0.15 (0.11%) | |
| 0.33% | ₹17,143.00 +2.00 (0.01%) | |
| 0.33% | ₹170.50 +4.41 (2.66%) | |
| 0.32% | ₹348.05 +11.20 (3.32%) | |
| 0.31% | ₹1,033.30 +24.40 (2.42%) | |
| 0.29% | ₹6,770.50 +51.50 (0.77%) | |
| 0.28% | ₹587.05 +24.05 (4.27%) | |
| 0.28% | ₹1,272.40 +14.60 (1.16%) | |
| 0.28% | ₹3,844.70 +19.80 (0.52%) | |
| 0.27% | ₹106.88 +0.71 (0.67%) | |
| 0.26% | ₹3,569.60 +47.60 (1.35%) | |
| 0.26% | ₹3,606.90 +194.40 (5.70%) | |
| 0.25% | ₹24,175.00 +475.00 (2.00%) | |
| 0.25% | ₹3,042.20 +152.20 (5.27%) | |
| 0.24% | ₹39,060.00 +1,495.00 (3.98%) | |
| 0.24% | ₹170.05 +5.51 (3.35%) | |
| 0.21% | ₹1,990.10 +50.00 (2.58%) | |
| 0.21% | ₹559.90 +14.90 (2.73%) | |
| 0.20% | ₹899.30 +31.25 (3.60%) | |
| 0.20% | ₹1,104.70 -1.20 (0.11%) | |
| 0.20% | ₹423.10 +17.05 (4.20%) | |
| 0.15% | ₹95.89 +2.56 (2.74%) | |
| 0.14% | ₹2,410.10 +62.60 (2.67%) | |
| 0.09% | ₹326.05 +4.70 (1.46%) |
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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 | ₹269.14 +6.77 (2.58%) | -5.45% | 358 | 0.28% | ₹719 Cr | 0.09% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹253.05 +4.71 (1.90%) | -6.60% | 7,98,320 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.58 +17.16 (2.09%) | -9.36% | 6,614 | 0.04% | ₹1,15,687 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹260.79 +4.82 (1.88%) | -6.57% | 85,329 | 0.05% | ₹68,963 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.86 +5.23 (1.99%) | -6.59% | 74,76,897 | 0.04% | ₹62,890 Cr | 0.02% |