LIC MF Exchange Traded Fund- Nifty 100
LICNFNHGPNSE

LIC MF Exchange Traded Fund- Nifty 100

₹277.242.82 (1.03%)1D

Performance

Today’s low
275.70
Today’s high
277.49
52 week low
242.47
52 week high
296.41
Open price
275.79
Previous close
274.42
Lower circuit
219.03
Upper circuit
328.53
Live volume
334
NAV
273.78

Fundamentals

Expense ratio
0.28%
Tracking error
0.08%
AUM
₹756 Cr
P/E ratio
24.06
Avg. volume (1M)
585
P/B ratio
3.48

Category returns

1Y3Y5YAll
Returns14.61%15.12%12.07%13.92%
Category average17.86%17.23%13.44%--

Holdings

StocksAllocationMkt price
10.29%
₹877.75
+9.10 (1.05%)
7.00%
₹1,357.60
-7.80 (0.57%)
6.82%
₹1,389.40
+44.40 (3.30%)
4.16%
₹1,305.80
-1.60 (0.12%)
3.97%
₹1,907.00
+1.10 (0.06%)
3.34%
₹4,038.70
+156.10 (4.02%)
3.23%
₹1,169.50
-5.00 (0.43%)
2.84%
₹1,349.10
-2.20 (0.16%)
2.32%
₹2,578.80
-9.00 (0.35%)
2.25%
₹311.50
-0.45 (0.14%)
2.22%
₹3,348.00
+83.70 (2.56%)
2.18%
₹407.30
+3.95 (0.98%)
1.80%
₹962.40
+17.30 (1.83%)
1.54%
₹2,255.00
-6.30 (0.28%)
1.43%
₹240.14
-0.59 (0.25%)
1.40%
₹14,415.00
+257.00 (1.82%)
1.29%
₹1,354.10
-9.90 (0.73%)
1.23%
₹378.05
+12.25 (3.35%)
1.23%
₹1,784.50
+34.00 (1.94%)
1.20%
₹4,275.20
+70.80 (1.68%)
1.17%
₹460.00
+13.15 (2.94%)
1.15%
₹200.57
+3.84 (1.95%)
1.10%
₹12,288.00
+181.00 (1.50%)
1.03%
₹1,039.50
+29.50 (2.92%)
1.00%
₹954.95
+33.15 (3.60%)
0.84%
₹299.45
+7.50 (2.57%)
0.83%
₹711.25
+10.25 (1.46%)
0.82%
₹1,248.10
+35.10 (2.89%)
0.80%
₹2,287.80
+2.60 (0.11%)
0.80%
₹1,911.80
+22.50 (1.19%)
0.80%
₹1,333.30
-17.90 (1.32%)
0.78%
₹2,724.10
+40.90 (1.52%)
0.77%
₹9,804.50
+152.00 (1.57%)
0.75%
₹276.35
-0.60 (0.22%)
0.74%
₹4,512.80
+119.90 (2.73%)
0.72%
₹449.40
+14.25 (3.27%)
0.71%
₹7,755.00
+128.50 (1.68%)
0.71%
₹1,499.30
+64.90 (4.52%)
0.69%
₹1,250.90
+5.60 (0.45%)
0.65%
₹1,945.00
+14.40 (0.75%)
0.63%
₹3,891.80
+15.00 (0.39%)
0.62%
₹3,818.40
+71.70 (1.91%)
0.60%
₹3,790.90
+34.10 (0.91%)
0.60%
₹243.10
+1.80 (0.75%)
0.56%
₹684.30
-0.30 (0.04%)
0.55%
₹6,364.50
+48.50 (0.77%)
0.55%
₹1,326.40
+13.20 (1.01%)
0.53%
₹1,119.10
+8.50 (0.77%)
0.53%
₹355.15
+3.95 (1.12%)
0.53%
₹1,313.50
+22.30 (1.73%)
0.52%
₹7,775.00
+109.00 (1.42%)
0.51%
₹360.35
+3.95 (1.11%)
0.51%
₹1,058.20
+4.50 (0.43%)
0.50%
₹5,963.00
+73.50 (1.25%)
0.49%
₹1,669.00
+15.40 (0.93%)
0.49%
₹195.68
+0.13 (0.07%)
0.47%
₹445.75
+16.00 (3.72%)
0.44%
₹376.85
+11.00 (3.01%)
0.44%
₹171.54
+1.10 (0.65%)
0.43%
₹629.70
-4.05 (0.64%)
0.40%
₹413.65
+17.10 (4.31%)
0.40%
₹301.85
+2.55 (0.85%)
0.40%
₹4,306.40
-42.90 (0.99%)
0.39%
₹140.11
+2.29 (1.66%)
0.39%
₹3,835.40
+74.50 (1.98%)
0.38%
₹2,089.20
+12.70 (0.61%)
0.36%
₹126.34
+3.46 (2.82%)
0.36%
₹148.51
+1.58 (1.08%)
0.35%
₹1,015.30
+15.60 (1.56%)
0.34%
₹10,663.00
+12.00 (0.11%)
0.33%
₹341.85
+13.10 (3.98%)
0.33%
₹1,132.40
-5.10 (0.45%)
0.32%
₹1,875.20
+19.70 (1.06%)
0.32%
₹1,445.90
+6.80 (0.47%)
0.32%
₹156.73
+2.12 (1.37%)
0.31%
₹122.20
+0.83 (0.68%)
0.30%
₹1,184.00
+15.60 (1.34%)
0.30%
₹4,353.40
+12.40 (0.29%)
0.29%
₹1,325.80
+9.00 (0.68%)
0.29%
₹585.15
+16.10 (2.83%)
0.29%
₹701.10
+16.20 (2.37%)
0.26%
₹25,200.00
-155.00 (0.61%)
0.24%
₹14,671.00
+148.00 (1.02%)
0.23%
₹987.90
+27.40 (2.85%)
0.23%
₹2,134.40
+56.00 (2.69%)
0.23%
₹480.00
+3.85 (0.81%)
0.23%
₹33,230.00
-160.00 (0.48%)
0.23%
₹1,352.50
+33.80 (2.56%)
0.21%
₹5,929.00
+98.50 (1.69%)
0.20%
₹3,215.70
+54.70 (1.73%)
0.20%
₹595.65
+4.40 (0.74%)
0.20%
₹916.25
+3.40 (0.37%)
0.19%
₹884.55
+12.60 (1.45%)
0.18%
₹479.50
+11.45 (2.45%)
0.16%
₹2,863.90
-78.10 (2.65%)
0.16%
₹914.65
+17.75 (1.98%)
0.15%
₹98.85
+1.11 (1.14%)
0.14%
₹2,352.50
+187.10 (8.64%)
0.13%
₹832.95
+4.90 (0.59%)
0.06%
₹84.63
+0.49 (0.58%)
0.02%
₹26.95
-0.16 (0.59%)

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
₹277.24
+2.82 (1.03%)
+14.61%5850.28%₹756 Cr0.08%
₹265.33
+2.79 (1.06%)
+13.58%11,00,5540.04%₹2,13,439 Cr0.02%
₹887.62
+10.43 (1.19%)
+10.79%9,4540.04%₹1,22,409 Cr0.02%
₹273.16
+3.16 (1.17%)
+13.61%1,32,6820.05%₹69,058 Cr0.02%
₹280.35
+3.06 (1.10%)
+13.60%78,44,1410.04%₹56,552 Cr0.02%