LIC MF Exchange Traded Fund- Nifty 100
LICNFNHGPNSE

LIC MF Exchange Traded Fund- Nifty 100

₹274.970.62 (0.23%)1D

Performance

Today’s low
273.42
Today’s high
275.92
52 week low
248.02
52 week high
296.41
Open price
274.60
Previous close
274.35
Lower circuit
220.79
Upper circuit
331.17
Live volume
106
NAV
275.98

Fundamentals

Expense ratio
0.29%
Tracking error
0.1%
AUM
₹749 Cr
P/E ratio
20.09
Avg. volume (1M)
367
P/B ratio
3.07

Category returns

1Y3Y5YAll
Returns1.69%10.38%8.66%13.15%
Category average6.72%12.18%10.22%--

Holdings

StocksAllocationMkt price
8.35%
₹700.80
-11.10 (1.56%)
7.49%
₹1,426.50
-11.50 (0.80%)
6.44%
₹1,313.10
+4.10 (0.31%)
4.37%
₹1,862.80
-14.40 (0.77%)
3.35%
₹3,981.00
+0.90 (0.02%)
3.09%
₹1,020.90
-13.60 (1.31%)
2.88%
₹1,140.00
-16.00 (1.38%)
2.57%
₹1,253.90
-4.10 (0.33%)
2.23%
₹1,055.90
+2.00 (0.19%)
2.21%
₹3,190.00
-69.00 (2.12%)
2.09%
₹423.50
-1.50 (0.35%)
1.97%
₹266.30
-0.30 (0.11%)
1.76%
₹2,348.00
-21.00 (0.89%)
1.59%
₹327.30
-0.45 (0.14%)
1.53%
₹1,931.70
+2.70 (0.14%)
1.46%
₹5,074.00
+24.00 (0.48%)
1.36%
₹1,975.00
-19.80 (0.99%)
1.35%
₹12,849.00
-101.00 (0.78%)
1.20%
₹330.00
+6.00 (1.85%)
1.14%
₹183.85
-0.22 (0.12%)
1.07%
₹1,047.00
-12.10 (1.14%)
1.03%
₹1,331.50
-19.90 (1.47%)
1.03%
₹1,009.70
-4.70 (0.46%)
1.02%
₹11,393.00
-7.00 (0.06%)
1.01%
₹405.75
-5.45 (1.33%)
0.94%
₹266.80
+2.25 (0.85%)
0.93%
₹12,130.00
-231.00 (1.87%)
0.91%
₹1,672.70
+25.20 (1.53%)
0.90%
₹2,527.50
-48.00 (1.86%)
0.87%
₹1,306.00
-7.50 (0.57%)
0.85%
₹1,990.00
+18.00 (0.91%)
0.85%
₹5,020.00
-32.00 (0.63%)
0.85%
₹3,294.90
-10.10 (0.31%)
0.79%
₹1,425.00
-13.20 (0.92%)
0.78%
₹7,711.50
-258.50 (3.24%)
0.76%
₹1,623.00
-15.00 (0.92%)
0.74%
₹4,200.00
-3.00 (0.07%)
0.74%
₹9,220.00
+55.00 (0.60%)
0.73%
₹2,852.30
-2.70 (0.09%)
0.72%
₹417.85
+16.25 (4.05%)
0.69%
₹237.50
+1.05 (0.44%)
0.67%
₹8,719.00
-36.00 (0.41%)
0.66%
₹447.45
-16.90 (3.64%)
0.64%
₹207.70
+3.34 (1.63%)
0.64%
₹4,780.00
-27.60 (0.57%)
0.63%
₹2,891.80
+27.90 (0.97%)
0.61%
₹236.90
+1.05 (0.45%)
0.61%
₹1,719.90
-19.40 (1.12%)
0.60%
₹1,412.80
-10.20 (0.72%)
0.59%
₹994.00
-9.00 (0.90%)
0.58%
₹1,825.90
+11.20 (0.62%)
0.54%
₹5,088.50
-16.50 (0.32%)
0.52%
₹5,012.00
+46.50 (0.94%)
0.52%
₹312.75
+2.75 (0.89%)
0.51%
₹1,012.00
-18.50 (1.80%)
0.51%
₹1,156.50
-14.50 (1.24%)
0.49%
₹163.30
-2.30 (1.39%)
0.47%
₹319.60
+1.95 (0.61%)
0.47%
₹727.70
+9.70 (1.35%)
0.46%
₹3,813.40
-10.60 (0.28%)
0.46%
₹5,154.00
-33.00 (0.64%)
0.45%
₹346.50
+0.70 (0.20%)
0.45%
₹364.00
+13.45 (3.84%)
0.44%
₹415.00
+9.15 (2.25%)
0.43%
₹533.00
-7.30 (1.35%)
0.43%
₹877.75
-7.75 (0.88%)
0.39%
₹1,396.60
+14.60 (1.06%)
0.38%
₹177.09
-4.61 (2.54%)
0.38%
₹2,525.70
-19.20 (0.75%)
0.38%
₹137.00
+0.47 (0.34%)
0.36%
₹1,637.00
-6.50 (0.40%)
0.36%
₹173.00
+0.81 (0.47%)
0.36%
₹11,100.00
-210.00 (1.86%)
0.34%
₹316.45
+2.40 (0.76%)
0.33%
₹1,469.50
-0.50 (0.03%)
0.33%
₹241.20
+3.50 (1.47%)
0.33%
₹270.70
-3.30 (1.20%)
0.33%
₹20,600.00
+540.00 (2.69%)
0.33%
₹1,296.00
+31.00 (2.45%)
0.31%
₹905.00
0.00 (0.00%)
0.31%
₹673.55
-1.60 (0.24%)
0.30%
₹1,159.40
-0.60 (0.05%)
0.30%
₹126.30
+0.70 (0.56%)
0.29%
₹4,588.00
-37.00 (0.80%)
0.28%
₹117.00
+1.78 (1.54%)
0.28%
₹7,447.50
+51.50 (0.70%)
0.26%
₹47,250.00
-1,300.00 (2.68%)
0.25%
₹23,680.00
+190.00 (0.81%)
0.24%
₹1,208.30
+14.40 (1.21%)
0.24%
₹2,937.70
+32.70 (1.13%)
0.24%
₹186.86
+1.96 (1.06%)
0.24%
₹4,018.90
-11.10 (0.28%)
0.23%
₹2,154.40
-25.40 (1.17%)
0.21%
₹1,154.20
-13.60 (1.16%)
0.21%
₹3,119.30
-53.20 (1.68%)
0.19%
₹402.70
+0.50 (0.12%)
0.18%
₹588.40
-8.60 (1.44%)
0.13%
₹2,459.00
-26.00 (1.05%)
0.13%
₹364.75
-3.10 (0.84%)
0.12%
₹82.48
-0.02 (0.02%)

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
₹274.97
+0.62 (0.23%)
+1.69%3670.29%₹749 Cr0.1%
₹257.65
-0.79 (0.31%)
-0.40%7,46,2550.04%₹2,16,009 Cr0.02%
₹853.97
-2.91 (0.34%)
-2.62%14,4360.05%₹1,22,954 Cr0.02%
₹265.48
-0.90 (0.34%)
-0.38%68,1760.05%₹73,423 Cr0.02%
₹272.56
-0.69 (0.25%)
-0.39%49,30,8930.04%₹66,777 Cr0.02%