LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50 •NSE

LIC MF Exchange Traded Fund- Nifty 50

₹256.102.24 (0.88%)1D

Performance

Today’s low
250.55
Today’s high
256.15
52 week low
247.65
52 week high
295.00
Open price
250.55
Previous close
253.86
Lower circuit
228.48
Upper circuit
279.24
Live volume
277
NAV
255.22

Fundamentals

Expense ratio
0.09%
Tracking error
0.07%
AUM
₹816 Cr
P/E ratio
21.39
Avg. volume (1M)
587
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-10.65%5.28%5.58%11.25%
Category average-5.2%8.23%7.49%--

Sectors

Banks
29.52%
Refineries
7.58%
IT - Software
7.54%
Automobile
6.65%
FMCG
5.5%
Other
43.21%
SectorsAllocation %
Banks
Banks29.52%
Refineries
Refineries7.58%
IT - Software
IT - Software7.54%
Automobile
Automobile6.65%
FMCG
FMCG5.5%
Finance
Finance5.44%
Telecom-Service
Telecom-Service5.1%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.21%
Pharmaceuticals
Pharmaceuticals3.27%
Steel
Steel2.61%
Power Generation & Distribution
Power Generation & Distribution2.59%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.22%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.81%
Healthcare
Healthcare1.47%
Marine Port & Services
Marine Port & Services1.33%
Aerospace & Defence
Aerospace & Defence1.33%
Non Ferrous Metals
Non Ferrous Metals1.3%
Insurance
Insurance1.27%
Cement
Cement1.25%
Financial Services
Financial Services1.18%
Textiles
Textiles1.1%
Air Transport Service
Air Transport Service1.08%
Paints/Varnish
Paints/Varnish1.04%
Mining & Mineral products
Mining & Mineral products0.97%
Trading
Trading0.93%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Retail
Retail0.83%

Holdings

StocksAllocationMkt price
10.39%
₹714.05
+0.05 (0.01%)
9.04%
₹1,349.40
-10.80 (0.79%)
7.58%
₹1,172.00
+5.30 (0.45%)
5.10%
₹1,804.30
-2.20 (0.12%)
4.21%
₹3,639.00
-36.00 (0.98%)
3.79%
₹949.80
-7.20 (0.75%)
3.36%
₹1,268.70
+0.30 (0.02%)
3.36%
₹1,087.90
+25.80 (2.43%)
2.94%
₹443.90
+4.90 (1.12%)
2.52%
₹2,833.90
-30.50 (1.06%)
2.49%
₹969.55
-13.20 (1.34%)
2.42%
₹260.50
-0.50 (0.19%)
2.22%
₹318.25
-2.20 (0.69%)
2.01%
₹2,317.20
+59.90 (2.65%)
1.83%
₹1,747.80
-22.90 (1.29%)
1.81%
₹4,455.20
-31.80 (0.71%)
1.59%
₹1,887.70
+12.20 (0.65%)
1.48%
₹11,285.00
+40.00 (0.36%)
1.47%
₹175.32
+0.32 (0.18%)
1.46%
₹312.45
+1.45 (0.47%)
1.33%
₹1,744.70
-18.30 (1.04%)
1.33%
₹381.80
+1.80 (0.47%)
1.31%
₹957.05
-30.95 (3.13%)
1.30%
₹894.75
-7.50 (0.83%)
1.25%
₹10,832.00
+82.00 (0.76%)
1.24%
₹1,337.40
+11.40 (0.86%)
1.18%
₹3,387.00
+11.60 (0.34%)
1.14%
₹1,173.40
-3.20 (0.27%)
1.13%
₹249.00
-1.50 (0.60%)
1.13%
₹10,322.00
+4.00 (0.04%)
1.10%
₹2,893.90
-18.10 (0.62%)
1.08%
₹4,803.60
+3.20 (0.07%)
1.04%
₹2,359.20
-16.80 (0.71%)
0.97%
₹416.25
+7.75 (1.90%)
0.96%
₹1,733.80
-21.90 (1.25%)
0.95%
₹7,100.50
-62.50 (0.87%)
0.93%
₹2,693.00
-2.00 (0.07%)
0.93%
₹1,555.60
+12.10 (0.78%)
0.90%
₹1,367.80
+33.80 (2.53%)
0.84%
₹223.80
+1.15 (0.52%)
0.83%
₹2,982.00
-5.80 (0.19%)
0.81%
₹7,829.00
-42.00 (0.53%)
0.73%
₹1,666.70
-20.50 (1.22%)
0.72%
₹1,218.10
-21.90 (1.77%)
0.72%
₹1,312.20
-17.40 (1.31%)
0.68%
₹218.43
+0.63 (0.29%)
0.66%
₹854.65
-6.35 (0.74%)
0.59%
₹971.25
+11.25 (1.17%)
0.57%
₹283.80
-2.05 (0.72%)
0.54%
₹553.70
-6.30 (1.12%)

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
₹256.10
+2.24 (0.88%)
-10.65%5870.09%₹816 Cr0.07%
₹244.49
-0.41 (0.17%)
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₹258.67
-0.53 (0.20%)
-10.61%75,17,9640.04%₹65,179 Cr0.02%