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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹274.611.78 (0.65%)1D
Performance
Today’s low
272.86
Today’s high
274.61
52 week low
248.02
52 week high
296.41
Open price
274.08
Previous close
272.83
Lower circuit
218.44
Upper circuit
327.64
Live volume
15
NAV
271.98
Fundamentals
Expense ratio
0.28%
Tracking error
0.08%
AUM
₹668 Cr
P/E ratio
20.2
Avg. volume (1M)
508
P/B ratio
2.97
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.73% | 13.03% | 11.99% | 13.47% |
| Category average | 6.62% | 15.54% | 13.46% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.04% | ₹786.35 +3.80 (0.49%) | |
| 7.33% | ₹1,426.60 +37.70 (2.71%) | |
| 6.96% | ₹1,293.90 +1.90 (0.15%) | |
| 4.35% | ₹1,893.60 +49.80 (2.70%) | |
| 3.54% | ₹1,175.00 +22.90 (1.99%) | |
| 3.32% | ₹4,089.60 +51.90 (1.29%) | |
| 3.28% | ₹1,100.25 +8.95 (0.82%) | |
| 2.69% | ₹1,288.00 -1.00 (0.08%) | |
| 2.24% | ₹311.80 +7.35 (2.41%) | |
| 2.13% | ₹3,188.70 +100.60 (3.26%) | |
| 2.10% | ₹384.15 +6.20 (1.64%) | |
| 1.95% | ₹2,472.00 +27.30 (1.12%) | |
| 1.73% | ₹930.00 +6.35 (0.69%) | |
| 1.50% | ₹1,755.00 +7.70 (0.44%) | |
| 1.47% | ₹2,309.30 +19.80 (0.86%) | |
| 1.42% | ₹407.95 +1.10 (0.27%) | |
| 1.33% | ₹259.00 +5.93 (2.34%) | |
| 1.32% | ₹4,458.60 +41.60 (0.94%) | |
| 1.30% | ₹13,484.00 +592.00 (4.59%) | |
| 1.28% | ₹216.16 +1.11 (0.52%) | |
| 1.16% | ₹439.70 +3.95 (0.91%) | |
| 1.14% | ₹1,203.80 +7.80 (0.65%) | |
| 1.08% | ₹321.75 +2.75 (0.86%) | |
| 1.03% | ₹1,069.65 -4.65 (0.43%) | |
| 1.03% | ₹11,989.00 +172.00 (1.46%) | |
| 0.99% | ₹966.05 +12.80 (1.34%) | |
| 0.90% | ₹746.35 +7.05 (0.95%) | |
| 0.89% | ₹303.60 +2.30 (0.76%) | |
| 0.85% | ₹1,281.20 -0.40 (0.03%) | |
| 0.83% | ₹470.80 +3.80 (0.81%) | |
| 0.79% | ₹9,648.00 +152.50 (1.61%) | |
| 0.79% | ₹2,447.10 -15.50 (0.63%) | |
| 0.79% | ₹2,810.00 +27.00 (0.97%) | |
| 0.78% | ₹1,648.30 +10.70 (0.65%) | |
| 0.76% | ₹1,792.00 +13.00 (0.73%) | |
| 0.73% | ₹7,249.50 +178.00 (2.52%) | |
| 0.72% | ₹4,462.40 +20.00 (0.45%) | |
| 0.71% | ₹1,452.90 +44.80 (3.18%) | |
| 0.68% | ₹1,453.80 +13.80 (0.96%) | |
| 0.64% | ₹3,578.10 +82.20 (2.35%) | |
| 0.64% | ₹1,828.30 +20.00 (1.11%) | |
| 0.62% | ₹7,792.00 +39.00 (0.50%) | |
| 0.62% | ₹1,343.30 -11.30 (0.83%) | |
| 0.61% | ₹6,480.00 +47.50 (0.74%) | |
| 0.59% | ₹4,257.20 +3.30 (0.08%) | |
| 0.59% | ₹255.87 +5.06 (2.02%) | |
| 0.58% | ₹423.95 +5.65 (1.35%) | |
| 0.58% | ₹1,025.00 +20.25 (2.02%) | |
| 0.56% | ₹1,320.80 +14.30 (1.09%) | |
| 0.53% | ₹1,161.50 +13.80 (1.20%) | |
| 0.53% | ₹4,359.30 +17.90 (0.41%) | |
| 0.52% | ₹5,690.00 +28.00 (0.49%) | |
| 0.51% | ₹598.50 +8.35 (1.41%) | |
| 0.51% | ₹460.00 -1.80 (0.39%) | |
| 0.50% | ₹223.68 +0.33 (0.15%) | |
| 0.50% | ₹359.80 +9.00 (2.57%) | |
| 0.47% | ₹1,555.00 +18.60 (1.21%) | |
| 0.47% | ₹4,592.60 +48.20 (1.06%) | |
| 0.46% | ₹307.70 -0.05 (0.02%) | |
| 0.45% | ₹468.70 -12.70 (2.64%) | |
| 0.43% | ₹202.98 +1.40 (0.69%) | |
| 0.42% | ₹527.00 +8.45 (1.63%) | |
| 0.41% | ₹146.35 +0.96 (0.66%) | |
| 0.41% | ₹654.50 +2.05 (0.31%) | |
| 0.38% | ₹125.56 +0.34 (0.27%) | |
| 0.37% | ₹269.96 +2.13 (0.80%) | |
| 0.37% | ₹2,423.70 +11.30 (0.47%) | |
| 0.36% | ₹834.85 +3.65 (0.44%) | |
| 0.36% | ₹4,269.60 +86.70 (2.07%) | |
| 0.35% | ₹5,292.00 +34.00 (0.65%) | |
| 0.34% | ₹138.10 +1.00 (0.73%) | |
| 0.33% | ₹1,243.50 -22.00 (1.74%) | |
| 0.32% | ₹1,102.30 +10.30 (0.94%) | |
| 0.32% | ₹1,399.30 +6.70 (0.48%) | |
| 0.31% | ₹10,419.00 +172.50 (1.68%) | |
| 0.31% | ₹363.10 -12.70 (3.38%) | |
| 0.30% | ₹4,358.00 -22.60 (0.52%) | |
| 0.30% | ₹165.40 -0.28 (0.17%) | |
| 0.29% | ₹1,379.00 +4.60 (0.33%) | |
| 0.28% | ₹111.83 +0.44 (0.40%) | |
| 0.26% | ₹601.90 +14.00 (2.38%) | |
| 0.26% | ₹1,424.50 -10.95 (0.76%) | |
| 0.25% | ₹3,501.00 +5.00 (0.14%) | |
| 0.25% | ₹7,250.00 -38.00 (0.52%) | |
| 0.25% | ₹25,240.00 +350.00 (1.41%) | |
| 0.25% | ₹2,785.10 +24.90 (0.90%) | |
| 0.24% | ₹15,465.00 +161.00 (1.05%) | |
| 0.22% | ₹170.89 +0.41 (0.24%) | |
| 0.22% | ₹1,252.10 +2.15 (0.17%) | |
| 0.21% | ₹3,836.10 +8.80 (0.23%) | |
| 0.20% | ₹37,235.00 -85.00 (0.23%) | |
| 0.20% | ₹1,834.80 +9.60 (0.53%) | |
| 0.20% | ₹461.30 +2.50 (0.54%) | |
| 0.18% | ₹614.00 -2.10 (0.34%) | |
| 0.18% | ₹3,343.40 +109.70 (3.39%) | |
| 0.18% | ₹919.70 +8.40 (0.92%) | |
| 0.15% | ₹898.60 +15.70 (1.78%) | |
| 0.14% | ₹105.48 +0.34 (0.32%) | |
| 0.13% | ₹2,782.10 +98.80 (3.68%) | |
| 0.10% | ₹328.00 +2.20 (0.68%) |
.webp)
About
Founded
2016
Benchmark
Nifty 100 TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF Exchange Traded Fund- Nifty 100 LICNFNHGPThis ETF | ₹274.61 +1.78 (0.65%) | +2.73% | 508 | 0.28% | ₹668 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.35 +2.68 (1.04%) | +1.32% | 11,20,190 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.00 +9.32 (1.09%) | -1.33% | 19,816 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.08 +2.95 (1.12%) | +1.35% | 2,47,984 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.52 +3.04 (1.12%) | +1.33% | 1,13,44,357 | 0.04% | ₹57,033 Cr | 0.02% |
