LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹290.621.79 (0.62%)1D

Performance

Today’s low
288.74
Today’s high
291
52 week low
239.65
52 week high
292.45
Open price
288.95
Previous close
288.83
Lower circuit
231.91
Upper circuit
347.86
Live volume
1,106
NAV
289.89

Fundamentals

Expense ratio
0.06%
Tracking error
0.06%
AUM
₹903 Cr
P/E ratio
24.28
Avg. volume (1M)
890
P/B ratio
3.52

Category returns

1Y3Y5YAll
Returns7.52%12.73%15.85%13.86%
Category average4.05%15.54%17.54%--

Sectors

Banks
29.81%
IT - Software
9.89%
Refineries
8.52%
Automobile
7.25%
Finance
5.1%
Other
39.43%
SectorsAllocation %
Banks
Banks29.81%
IT - Software
IT - Software9.89%
Refineries
Refineries8.52%
Automobile
Automobile7.25%
Finance
Finance5.1%
Telecom-Service
Telecom-Service4.74%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.01%
Tobacco Products
Tobacco Products3.43%
Pharmaceuticals
Pharmaceuticals2.84%
FMCG
FMCG2.61%
Power Generation & Distribution
Power Generation & Distribution2.46%
Steel
Steel2.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.87%
Insurance
Insurance1.4%
Healthcare
Healthcare1.38%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.31%
Aerospace & Defence
Aerospace & Defence1.29%
Cement
Cement1.2%
Non Ferrous Metals
Non Ferrous Metals1.04%
Air Transport Service
Air Transport Service1.04%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.9%
Retail
Retail0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Mining & Mineral products
Mining & Mineral products0.74%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.55%

Holdings

StocksAllocationMkt price
12.77%
₹1,003.30
+6.10 (0.61%)
8.52%
₹1,540.60
+5.00 (0.33%)
8.13%
₹1,392.50
+5.80 (0.42%)
4.74%
₹2,108.80
+5.00 (0.24%)
4.52%
₹1,616.20
+18.60 (1.16%)
4.01%
₹4,038.20
+54.60 (1.37%)
3.43%
₹404.95
+1.90 (0.47%)
3.30%
₹971.50
+23.40 (2.47%)
2.99%
₹1,282.50
+2.50 (0.20%)
2.65%
₹3,238.20
+9.00 (0.28%)
2.62%
₹2,154.90
+19.50 (0.91%)
2.62%
₹3,717.10
+45.50 (1.24%)
2.35%
₹1,048.00
+18.90 (1.84%)
1.87%
₹292.40
-3.35 (1.13%)
1.85%
₹2,338.60
-83.40 (3.44%)
1.80%
₹16,282.00
+288.00 (1.80%)
1.51%
₹1,805.30
-13.00 (0.71%)
1.37%
₹1,683.00
+28.40 (1.72%)
1.35%
₹323.30
+0.35 (0.11%)
1.31%
₹3,813.30
+12.90 (0.34%)
1.29%
₹406.90
-0.25 (0.06%)
1.28%
₹167.11
+0.34 (0.20%)
1.20%
₹11,597.00
-11.00 (0.09%)
1.11%
₹269.80
+0.70 (0.26%)
1.04%
₹823.25
+12.45 (1.54%)
1.04%
₹5,370.50
-66.00 (1.21%)
1.01%
₹2,096.50
+47.30 (2.31%)
0.96%
₹2,968.50
+11.30 (0.38%)
0.96%
₹1,162.20
+11.60 (1.01%)
0.93%
₹2,747.00
+16.60 (0.61%)
0.90%
₹1,509.40
+3.80 (0.25%)
0.89%
₹854.90
+26.75 (3.23%)
0.88%
₹4,183.10
-32.70 (0.78%)
0.85%
₹303.75
+1.50 (0.50%)
0.84%
₹241.23
-1.00 (0.41%)
0.83%
₹9,109.00
+24.00 (0.26%)
0.81%
₹7,208.00
+108.00 (1.52%)
0.77%
₹1,570.80
+8.50 (0.54%)
0.76%
₹1,246.90
+4.50 (0.36%)
0.74%
₹379.95
+0.90 (0.24%)
0.74%
₹2,023.70
+20.80 (1.04%)
0.73%
₹353.60
-2.85 (0.80%)
0.72%
₹1,097.40
+13.50 (1.25%)
0.71%
₹1,520.80
-0.20 (0.01%)
0.66%
₹7,189.50
-11.50 (0.16%)
0.66%
₹768.30
+7.50 (0.99%)
0.64%
₹1,162.90
+14.50 (1.26%)
0.62%
₹1,275.20
-2.40 (0.19%)
0.58%
₹259.91
+2.98 (1.16%)
0.55%
₹2,265.40
+47.50 (2.14%)
0.46%
₹359.55
+3.10 (0.87%)

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)

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₹290.62
+1.79 (0.62%)
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