LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹275.05-0.54 (0.20%)1D

Performance

Today’s low
274.95
Today’s high
276.96
52 week low
248.17
52 week high
295.00
Open price
276.77
Previous close
275.59
Lower circuit
221.10
Upper circuit
331.64
Live volume
235
NAV
276.37

Fundamentals

Expense ratio
0.09%
Tracking error
0.07%
AUM
₹858 Cr
P/E ratio
19.99
Avg. volume (1M)
1,039
P/B ratio
3

Category returns

1Y3Y5YAll
Returns0.98%9.2%9.78%12.46%
Category average6.19%12.58%11.4%--

Sectors

Banks
30.17%
Refineries
7.98%
IT - Software
7.37%
Automobile
6.73%
Finance
5.43%
Other
42.32%
SectorsAllocation %
Banks
Banks30.17%
Refineries
Refineries7.98%
IT - Software
IT - Software7.37%
Automobile
Automobile6.73%
Finance
Finance5.43%
Telecom-Service
Telecom-Service5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.44%
Pharmaceuticals
Pharmaceuticals3.3%
FMCG
FMCG3.27%
Power Generation & Distribution
Power Generation & Distribution2.72%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.45%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.57%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.1%
Paints/Varnish
Paints/Varnish1.08%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.94%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.79%

Holdings

StocksAllocationMkt price
11.15%
₹731.00
-3.30 (0.45%)
8.99%
₹1,421.00
-36.50 (2.50%)
7.98%
₹1,334.80
+9.80 (0.74%)
5.15%
₹1,959.90
+11.90 (0.61%)
4.44%
₹4,056.00
-5.80 (0.14%)
3.88%
₹1,097.20
+12.20 (1.12%)
3.52%
₹1,238.00
-18.00 (1.43%)
3.20%
₹1,175.10
+10.10 (0.87%)
2.63%
₹390.75
-3.25 (0.82%)
2.52%
₹286.10
+0.20 (0.07%)
2.50%
₹3,502.00
+96.00 (2.82%)
2.45%
₹1,078.00
-66.80 (5.84%)
1.89%
₹2,452.70
+79.70 (3.36%)
1.80%
₹1,945.00
-6.00 (0.31%)
1.74%
₹315.00
-1.25 (0.40%)
1.71%
₹2,096.00
+16.50 (0.79%)
1.69%
₹14,037.00
+97.00 (0.70%)
1.66%
₹4,941.00
-57.00 (1.14%)
1.54%
₹342.50
-2.50 (0.72%)
1.41%
₹187.55
-1.75 (0.92%)
1.34%
₹401.00
+1.80 (0.45%)
1.33%
₹1,115.00
-26.00 (2.28%)
1.26%
₹1,059.60
+32.60 (3.17%)
1.22%
₹1,693.50
-1.50 (0.09%)
1.21%
₹12,105.00
+30.00 (0.25%)
1.18%
₹271.60
+0.85 (0.31%)
1.10%
₹5,333.00
+14.50 (0.27%)
1.08%
₹2,735.00
-20.00 (0.73%)
1.07%
₹3,323.00
+113.00 (3.52%)
1.04%
₹1,299.50
-8.40 (0.64%)
1.03%
₹1,356.60
+21.60 (1.62%)
1.00%
₹2,997.00
-110.10 (3.54%)
0.98%
₹11,662.00
+42.00 (0.36%)
0.94%
₹415.25
-0.35 (0.08%)
0.94%
₹2,008.90
-77.10 (3.70%)
0.92%
₹1,540.00
+5.00 (0.33%)
0.89%
₹8,020.00
+52.50 (0.66%)
0.83%
₹238.85
+1.05 (0.44%)
0.81%
₹1,635.00
+2.80 (0.17%)
0.81%
₹8,945.00
-29.50 (0.33%)
0.79%
₹3,020.00
-6.00 (0.20%)
0.76%
₹1,070.00
-2.40 (0.22%)
0.75%
₹1,463.80
-13.20 (0.89%)
0.75%
₹1,172.00
+1.00 (0.09%)
0.72%
₹1,855.50
-6.00 (0.32%)
0.71%
₹256.80
-6.30 (2.39%)
0.67%
₹347.00
+1.65 (0.48%)
0.64%
₹1,082.30
-7.70 (0.71%)
0.56%
₹540.00
-2.50 (0.46%)
0.44%
₹187.53
+1.41 (0.76%)

About

The scheme is to provide returns that closely correspond to the total returns of securities as represented by CNX NIFTY Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Founded
2015
Benchmark
Nifty 50 TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹275.05
-0.54 (0.20%)
+0.98%1,0390.09%₹858 Cr0.07%
₹264.41
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₹279.83
-0.76 (0.27%)
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