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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹276.520.54 (0.20%)1D
Performance
Today’s low
276.52
Today’s high
276.52
52 week low
248.02
52 week high
296.41
Open price
276.52
Previous close
275.98
Lower circuit
219.76
Upper circuit
329.64
Live volume
3
NAV
275.17
Fundamentals
Expense ratio
0.28%
Tracking error
0.09%
AUM
₹731 Cr
P/E ratio
21.2
Avg. volume (1M)
444
P/B ratio
3.04
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.65% | 9.69% | 10.19% | 13.24% |
| Category average | 0.97% | 11.79% | 11.37% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.13% | ₹811.70 -3.75 (0.46%) | |
| 7.35% | ₹1,409.70 -6.50 (0.46%) | |
| 6.53% | ₹1,302.90 +7.40 (0.57%) | |
| 4.21% | ₹1,921.40 +3.10 (0.16%) | |
| 3.62% | ₹3,766.30 -17.60 (0.47%) | |
| 3.17% | ₹1,028.50 -1.60 (0.16%) | |
| 2.88% | ₹1,301.90 -10.40 (0.79%) | |
| 2.61% | ₹1,091.00 +14.70 (1.37%) | |
| 2.15% | ₹380.15 +1.75 (0.46%) | |
| 2.06% | ₹277.85 +1.20 (0.43%) | |
| 2.04% | ₹3,126.10 +43.20 (1.40%) | |
| 2.00% | ₹1,032.80 +11.50 (1.13%) | |
| 1.55% | ₹2,211.00 +21.80 (1.00%) | |
| 1.47% | ₹1,948.50 -3.00 (0.15%) | |
| 1.42% | ₹293.25 -1.55 (0.53%) | |
| 1.40% | ₹2,111.90 +9.30 (0.44%) | |
| 1.38% | ₹13,711.00 +128.00 (0.94%) | |
| 1.35% | ₹4,628.30 +48.90 (1.07%) | |
| 1.26% | ₹344.70 +0.35 (0.10%) | |
| 1.16% | ₹186.17 +0.91 (0.49%) | |
| 1.10% | ₹410.30 -0.65 (0.16%) | |
| 1.09% | ₹1,028.40 -5.40 (0.52%) | |
| 1.03% | ₹966.80 +11.00 (1.15%) | |
| 0.99% | ₹11,822.00 +10.00 (0.08%) | |
| 0.99% | ₹1,833.50 +4.40 (0.24%) | |
| 0.97% | ₹281.95 +1.25 (0.45%) | |
| 0.90% | ₹5,188.00 +17.00 (0.33%) | |
| 0.89% | ₹2,682.90 +12.90 (0.48%) | |
| 0.88% | ₹3,078.40 -7.70 (0.25%) | |
| 0.86% | ₹1,227.70 +0.80 (0.07%) | |
| 0.84% | ₹1,203.10 +35.10 (3.01%) | |
| 0.81% | ₹2,871.00 +3.30 (0.12%) | |
| 0.80% | ₹10,320.00 -3.00 (0.03%) | |
| 0.77% | ₹428.95 +1.40 (0.33%) | |
| 0.77% | ₹1,845.00 -4.60 (0.25%) | |
| 0.75% | ₹1,429.30 +4.90 (0.34%) | |
| 0.73% | ₹7,426.50 +22.00 (0.30%) | |
| 0.69% | ₹220.35 +1.38 (0.63%) | |
| 0.68% | ₹246.49 -0.69 (0.28%) | |
| 0.67% | ₹8,913.00 -21.00 (0.24%) | |
| 0.66% | ₹1,524.00 +25.30 (1.69%) | |
| 0.65% | ₹418.50 -5.05 (1.19%) | |
| 0.65% | ₹3,169.60 +19.00 (0.60%) | |
| 0.63% | ₹1,103.10 +0.40 (0.04%) | |
| 0.62% | ₹7,384.00 +111.00 (1.53%) | |
| 0.62% | ₹4,441.80 +21.30 (0.48%) | |
| 0.62% | ₹1,230.10 +0.60 (0.05%) | |
| 0.61% | ₹3,601.20 -11.10 (0.31%) | |
| 0.61% | ₹1,434.30 -3.70 (0.26%) | |
| 0.59% | ₹1,819.90 -46.50 (2.49%) | |
| 0.58% | ₹235.81 -0.78 (0.33%) | |
| 0.57% | ₹5,560.50 +11.00 (0.20%) | |
| 0.57% | ₹1,803.00 -0.90 (0.05%) | |
| 0.55% | ₹334.50 +1.50 (0.45%) | |
| 0.52% | ₹464.55 +0.35 (0.08%) | |
| 0.52% | ₹1,091.90 +6.40 (0.59%) | |
| 0.51% | ₹3,968.50 +39.20 (1.00%) | |
| 0.49% | ₹930.25 +1.10 (0.12%) | |
| 0.49% | ₹143.50 +1.39 (0.98%) | |
| 0.48% | ₹383.10 +2.20 (0.58%) | |
| 0.47% | ₹732.55 -10.65 (1.43%) | |
| 0.46% | ₹562.45 -6.30 (1.11%) | |
| 0.46% | ₹315.60 +6.00 (1.94%) | |
| 0.46% | ₹406.20 +0.55 (0.14%) | |
| 0.45% | ₹5,324.50 +9.00 (0.17%) | |
| 0.40% | ₹2,606.30 -122.90 (4.50%) | |
| 0.39% | ₹142.75 +2.51 (1.79%) | |
| 0.38% | ₹248.40 +0.25 (0.10%) | |
| 0.37% | ₹1,576.50 +7.70 (0.49%) | |
| 0.37% | ₹1,573.40 +18.00 (1.16%) | |
| 0.36% | ₹5,009.50 -8.30 (0.17%) | |
| 0.36% | ₹177.69 +3.04 (1.74%) | |
| 0.36% | ₹1,729.40 +51.40 (3.06%) | |
| 0.36% | ₹260.80 +0.25 (0.10%) | |
| 0.35% | ₹174.95 +1.80 (1.04%) | |
| 0.34% | ₹18,254.00 -31.00 (0.17%) | |
| 0.34% | ₹353.35 +1.65 (0.47%) | |
| 0.34% | ₹10,463.00 -68.00 (0.65%) | |
| 0.32% | ₹126.41 -0.06 (0.05%) | |
| 0.30% | ₹1,059.30 +6.60 (0.63%) | |
| 0.30% | ₹651.55 -6.20 (0.94%) | |
| 0.30% | ₹1,383.10 +9.70 (0.71%) | |
| 0.29% | ₹1,040.50 -1.70 (0.16%) | |
| 0.27% | ₹7,467.50 +263.00 (3.65%) | |
| 0.27% | ₹105.54 -0.17 (0.16%) | |
| 0.26% | ₹41,015.00 -430.00 (1.04%) | |
| 0.25% | ₹27,170.00 +245.00 (0.91%) | |
| 0.25% | ₹171.69 -0.69 (0.40%) | |
| 0.24% | ₹3,003.60 -12.60 (0.42%) | |
| 0.24% | ₹4,136.20 +85.60 (2.11%) | |
| 0.24% | ₹3,451.00 -46.40 (1.33%) | |
| 0.24% | ₹3,632.50 +60.70 (1.70%) | |
| 0.21% | ₹1,163.30 +6.40 (0.55%) | |
| 0.20% | ₹2,016.90 +14.00 (0.70%) | |
| 0.20% | ₹1,189.50 +27.10 (2.33%) | |
| 0.19% | ₹438.90 +3.65 (0.84%) | |
| 0.17% | ₹527.65 -0.10 (0.02%) | |
| 0.14% | ₹2,374.50 +5.10 (0.22%) | |
| 0.14% | ₹88.76 -0.11 (0.12%) | |
| 0.12% | ₹354.10 -3.50 (0.98%) |
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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 | ₹276.52 +0.54 (0.20%) | -1.65% | 444 | 0.28% | ₹731 Cr | 0.09% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹259.36 +0.76 (0.29%) | -3.04% | 7,26,186 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹859.59 +1.93 (0.23%) | -5.38% | 7,557 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹267.50 +1.08 (0.41%) | -3.02% | 1,43,701 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.32 +0.66 (0.24%) | -3.03% | 66,41,638 | 0.04% | ₹64,785 Cr | 0.02% |