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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹260.043.36 (1.31%)1D
Performance
Today’s low
260.01
Today’s high
262.67
52 week low
242.47
52 week high
296.41
Open price
261.60
Previous close
256.68
Lower circuit
204.92
Upper circuit
307.36
Live volume
2,159
NAV
256.14
Fundamentals
Expense ratio
0.28%
Tracking error
0.08%
AUM
₹756 Cr
P/E ratio
22.92
Avg. volume (1M)
2,463
P/B ratio
3.33
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.59% | 11.68% | 9.98% | 12.69% |
| Category average | -0.39% | 14.03% | 11.33% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.83% | ₹782.30 +17.40 (2.27%) | |
| 7.12% | ₹1,259.70 +8.50 (0.68%) | |
| 6.81% | ₹1,413.10 +1.30 (0.09%) | |
| 3.79% | ₹1,834.90 +32.80 (1.82%) | |
| 3.64% | ₹3,649.30 +132.50 (3.77%) | |
| 3.61% | ₹1,060.60 +29.80 (2.89%) | |
| 3.30% | ₹1,279.10 +0.80 (0.06%) | |
| 2.86% | ₹1,222.10 +29.40 (2.46%) | |
| 2.22% | ₹371.10 +4.25 (1.16%) | |
| 2.19% | ₹295.70 +4.45 (1.53%) | |
| 2.19% | ₹3,128.10 +96.80 (3.19%) | |
| 1.96% | ₹2,377.40 -21.40 (0.89%) | |
| 1.93% | ₹882.75 +33.75 (3.98%) | |
| 1.51% | ₹2,134.80 +49.80 (2.39%) | |
| 1.42% | ₹12,711.00 +247.00 (1.98%) | |
| 1.34% | ₹1,795.40 +42.10 (2.40%) | |
| 1.32% | ₹378.40 +2.85 (0.76%) | |
| 1.31% | ₹4,039.30 +139.80 (3.59%) | |
| 1.29% | ₹242.18 +4.24 (1.78%) | |
| 1.27% | ₹196.65 +5.86 (3.07%) | |
| 1.16% | ₹413.45 -1.00 (0.24%) | |
| 1.10% | ₹956.00 +52.40 (5.80%) | |
| 1.09% | ₹11,204.00 +440.00 (4.09%) | |
| 1.06% | ₹1,381.30 +8.00 (0.58%) | |
| 0.98% | ₹295.00 -4.00 (1.34%) | |
| 0.96% | ₹868.65 +14.00 (1.64%) | |
| 0.89% | ₹669.65 +18.05 (2.77%) | |
| 0.85% | ₹1,156.00 +22.30 (1.97%) | |
| 0.82% | ₹1,375.90 +31.70 (2.36%) | |
| 0.82% | ₹1,746.20 +41.80 (2.45%) | |
| 0.80% | ₹9,048.50 +150.50 (1.69%) | |
| 0.79% | ₹6,992.50 +121.50 (1.77%) | |
| 0.78% | ₹270.20 +2.15 (0.80%) | |
| 0.78% | ₹4,294.70 +143.90 (3.47%) | |
| 0.78% | ₹2,270.20 +52.90 (2.39%) | |
| 0.77% | ₹2,647.80 +98.40 (3.86%) | |
| 0.70% | ₹443.70 +1.60 (0.36%) | |
| 0.67% | ₹1,204.10 +20.90 (1.77%) | |
| 0.66% | ₹1,851.80 +15.80 (0.86%) | |
| 0.65% | ₹3,543.20 +63.50 (1.82%) | |
| 0.62% | ₹3,478.90 +113.30 (3.37%) | |
| 0.62% | ₹1,408.50 -24.20 (1.69%) | |
| 0.60% | ₹237.35 +4.65 (2.00%) | |
| 0.59% | ₹988.20 +19.00 (1.96%) | |
| 0.59% | ₹7,580.50 +167.50 (2.26%) | |
| 0.59% | ₹6,014.50 -11.50 (0.19%) | |
| 0.58% | ₹317.95 +6.75 (2.17%) | |
| 0.56% | ₹1,300.70 +41.10 (3.26%) | |
| 0.56% | ₹1,244.40 +25.00 (2.05%) | |
| 0.55% | ₹612.90 +9.90 (1.64%) | |
| 0.54% | ₹284.55 +2.30 (0.81%) | |
| 0.53% | ₹1,056.10 +3.00 (0.28%) | |
| 0.53% | ₹3,669.40 +15.40 (0.42%) | |
| 0.52% | ₹1,473.80 +54.90 (3.87%) | |
| 0.51% | ₹5,647.00 +133.50 (2.42%) | |
| 0.50% | ₹140.52 +1.82 (1.31%) | |
| 0.46% | ₹390.70 +5.95 (1.55%) | |
| 0.45% | ₹401.45 +13.10 (3.37%) | |
| 0.43% | ₹403.45 +4.70 (1.18%) | |
| 0.43% | ₹272.70 +2.20 (0.81%) | |
| 0.43% | ₹113.13 +2.00 (1.80%) | |
| 0.42% | ₹617.30 +13.25 (2.19%) | |
| 0.41% | ₹189.05 +0.31 (0.16%) | |
| 0.41% | ₹3,910.80 +154.30 (4.11%) | |
| 0.41% | ₹1,886.60 +68.70 (3.78%) | |
| 0.40% | ₹153.65 +3.54 (2.36%) | |
| 0.38% | ₹136.53 +3.38 (2.54%) | |
| 0.36% | ₹692.25 +24.95 (3.74%) | |
| 0.35% | ₹1,039.60 +32.70 (3.25%) | |
| 0.34% | ₹9,554.00 +217.00 (2.32%) | |
| 0.33% | ₹139.20 +1.53 (1.11%) | |
| 0.33% | ₹1,143.00 +22.40 (2.00%) | |
| 0.33% | ₹1,362.80 +30.60 (2.30%) | |
| 0.33% | ₹1,770.30 +40.20 (2.32%) | |
| 0.33% | ₹4,297.50 +40.90 (0.96%) | |
| 0.32% | ₹110.07 +2.81 (2.62%) | |
| 0.31% | ₹327.70 +6.90 (2.15%) | |
| 0.30% | ₹4,292.90 +81.40 (1.93%) | |
| 0.29% | ₹1,311.60 -16.40 (1.23%) | |
| 0.29% | ₹998.00 +10.60 (1.07%) | |
| 0.28% | ₹534.35 +13.35 (2.56%) | |
| 0.26% | ₹990.40 +23.10 (2.39%) | |
| 0.25% | ₹1,268.40 +34.20 (2.77%) | |
| 0.25% | ₹24,230.00 +905.00 (3.88%) | |
| 0.24% | ₹12,890.00 +336.00 (2.68%) | |
| 0.23% | ₹30,390.00 +310.00 (1.03%) | |
| 0.23% | ₹6,212.50 +50.50 (0.82%) | |
| 0.23% | ₹421.80 +14.25 (3.50%) | |
| 0.22% | ₹1,885.50 +26.00 (1.40%) | |
| 0.22% | ₹3,101.30 +99.50 (3.31%) | |
| 0.21% | ₹853.80 +14.25 (1.70%) | |
| 0.20% | ₹733.85 +7.45 (1.03%) | |
| 0.19% | ₹517.70 +20.65 (4.15%) | |
| 0.19% | ₹2,771.40 +83.40 (3.10%) | |
| 0.19% | ₹494.30 +10.30 (2.13%) | |
| 0.17% | ₹903.70 +17.30 (1.95%) | |
| 0.14% | ₹781.10 +22.40 (2.95%) | |
| 0.13% | ₹95.24 +2.37 (2.55%) | |
| 0.12% | ₹2,255.90 +2.90 (0.13%) | |
| 0.06% | ₹79.13 +0.38 (0.48%) |
.webp)
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 | ₹260.04 +3.36 (1.31%) | -2.59% | 2,463 | 0.28% | ₹756 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹249.69 +4.51 (1.84%) | -2.56% | 20,25,859 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹832.22 +11.16 (1.36%) | -4.46% | 38,792 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹256.89 +4.19 (1.66%) | -2.53% | 2,52,574 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.06 +4.23 (1.63%) | -2.55% | 1,54,41,727 | 0.04% | ₹57,633 Cr | 0.02% |
