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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹279.06-2.73 (0.97%)1D
Performance
Today’s low
275.05
Today’s high
282.49
52 week low
248.02
52 week high
296.41
Open price
282.49
Previous close
281.79
Lower circuit
225.88
Upper circuit
338.82
Live volume
1,610
NAV
282.35
Fundamentals
Expense ratio
0.29%
Tracking error
0.1%
AUM
₹731 Cr
P/E ratio
19.84
Avg. volume (1M)
371
P/B ratio
3.05
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 2.8% | 10.66% | 10.19% | 13.46% |
| Category average | 6.19% | 12.58% | 11.4% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.13% | ₹731.00 -3.30 (0.45%) | |
| 7.35% | ₹1,421.00 -36.50 (2.50%) | |
| 6.53% | ₹1,334.80 +9.80 (0.74%) | |
| 4.21% | ₹1,959.90 +11.90 (0.61%) | |
| 3.62% | ₹4,056.00 -5.80 (0.14%) | |
| 3.17% | ₹1,097.20 +12.20 (1.12%) | |
| 2.88% | ₹1,238.00 -18.00 (1.43%) | |
| 2.61% | ₹1,175.10 +10.10 (0.87%) | |
| 2.15% | ₹390.75 -3.25 (0.82%) | |
| 2.06% | ₹286.10 +0.20 (0.07%) | |
| 2.04% | ₹3,502.00 +96.00 (2.82%) | |
| 2.00% | ₹1,078.00 -66.80 (5.84%) | |
| 1.55% | ₹2,452.70 +79.70 (3.36%) | |
| 1.47% | ₹1,945.00 -6.00 (0.31%) | |
| 1.42% | ₹315.00 -1.25 (0.40%) | |
| 1.40% | ₹2,096.00 +16.50 (0.79%) | |
| 1.38% | ₹14,037.00 +97.00 (0.70%) | |
| 1.35% | ₹4,941.00 -57.00 (1.14%) | |
| 1.26% | ₹342.50 -2.50 (0.72%) | |
| 1.16% | ₹187.55 -1.75 (0.92%) | |
| 1.10% | ₹401.00 +1.80 (0.45%) | |
| 1.09% | ₹1,115.00 -26.00 (2.28%) | |
| 1.03% | ₹1,059.60 +32.60 (3.17%) | |
| 0.99% | ₹12,105.00 +30.00 (0.25%) | |
| 0.99% | ₹1,693.50 -1.50 (0.09%) | |
| 0.97% | ₹271.60 +0.85 (0.31%) | |
| 0.90% | ₹5,333.00 +14.50 (0.27%) | |
| 0.89% | ₹2,735.00 -20.00 (0.73%) | |
| 0.88% | ₹3,323.00 +113.00 (3.52%) | |
| 0.86% | ₹1,299.50 -8.40 (0.64%) | |
| 0.84% | ₹1,356.60 +21.60 (1.62%) | |
| 0.81% | ₹2,997.00 -110.10 (3.54%) | |
| 0.80% | ₹11,662.00 +42.00 (0.36%) | |
| 0.77% | ₹415.25 -0.35 (0.08%) | |
| 0.77% | ₹2,008.90 -77.10 (3.70%) | |
| 0.75% | ₹1,540.00 +5.00 (0.33%) | |
| 0.73% | ₹8,020.00 +52.50 (0.66%) | |
| 0.69% | ₹209.00 +0.88 (0.42%) | |
| 0.68% | ₹238.85 +1.05 (0.44%) | |
| 0.67% | ₹8,945.00 -29.50 (0.33%) | |
| 0.66% | ₹1,635.00 +2.80 (0.17%) | |
| 0.65% | ₹453.10 -6.55 (1.42%) | |
| 0.65% | ₹3,020.00 -6.00 (0.20%) | |
| 0.63% | ₹1,070.00 -2.40 (0.22%) | |
| 0.62% | ₹8,275.00 -74.00 (0.89%) | |
| 0.62% | ₹4,910.00 -10.00 (0.20%) | |
| 0.62% | ₹1,172.00 +1.00 (0.09%) | |
| 0.61% | ₹4,440.90 +65.90 (1.51%) | |
| 0.61% | ₹1,463.80 -13.20 (0.89%) | |
| 0.59% | ₹1,855.50 -6.00 (0.32%) | |
| 0.58% | ₹256.80 -6.30 (2.39%) | |
| 0.57% | ₹5,426.00 +24.00 (0.44%) | |
| 0.57% | ₹1,866.20 -73.80 (3.80%) | |
| 0.55% | ₹347.00 +1.65 (0.48%) | |
| 0.52% | ₹442.00 -2.00 (0.45%) | |
| 0.52% | ₹1,082.30 -7.70 (0.71%) | |
| 0.51% | ₹3,900.00 -31.20 (0.79%) | |
| 0.49% | ₹879.00 +3.00 (0.34%) | |
| 0.49% | ₹168.50 +13.50 (8.71%) | |
| 0.48% | ₹380.55 +1.95 (0.52%) | |
| 0.47% | ₹731.00 -5.00 (0.68%) | |
| 0.46% | ₹540.00 -2.50 (0.46%) | |
| 0.46% | ₹321.00 -2.70 (0.83%) | |
| 0.46% | ₹420.00 +2.00 (0.48%) | |
| 0.45% | ₹5,510.00 +106.00 (1.96%) | |
| 0.40% | ₹2,545.00 +6.90 (0.27%) | |
| 0.39% | ₹143.38 +0.72 (0.50%) | |
| 0.38% | ₹250.70 -0.30 (0.12%) | |
| 0.37% | ₹1,660.00 -26.00 (1.54%) | |
| 0.37% | ₹1,372.40 +0.90 (0.07%) | |
| 0.36% | ₹4,924.00 -32.00 (0.65%) | |
| 0.36% | ₹187.53 +1.41 (0.76%) | |
| 0.36% | ₹1,630.10 +10.10 (0.62%) | |
| 0.36% | ₹278.85 +3.85 (1.40%) | |
| 0.35% | ₹173.63 -2.77 (1.57%) | |
| 0.34% | ₹18,650.00 +154.00 (0.83%) | |
| 0.34% | ₹367.00 +5.50 (1.52%) | |
| 0.34% | ₹11,263.00 -124.00 (1.09%) | |
| 0.32% | ₹131.95 +0.25 (0.19%) | |
| 0.30% | ₹1,050.00 -27.30 (2.53%) | |
| 0.30% | ₹642.00 0.00 (0.00%) | |
| 0.30% | ₹1,512.40 -12.60 (0.83%) | |
| 0.29% | ₹1,103.00 +2.00 (0.18%) | |
| 0.27% | ₹7,600.00 -45.00 (0.59%) | |
| 0.27% | ₹114.81 +0.51 (0.45%) | |
| 0.26% | ₹42,950.00 +950.00 (2.26%) | |
| 0.25% | ₹26,010.00 -235.00 (0.90%) | |
| 0.25% | ₹183.60 +1.10 (0.60%) | |
| 0.24% | ₹2,890.00 -4.20 (0.15%) | |
| 0.24% | ₹4,658.10 +130.10 (2.87%) | |
| 0.24% | ₹3,648.80 +396.60 (12.19%) | |
| 0.24% | ₹3,940.10 -11.90 (0.30%) | |
| 0.21% | ₹1,114.20 +6.20 (0.56%) | |
| 0.20% | ₹2,200.50 -11.50 (0.52%) | |
| 0.20% | ₹1,218.70 +8.95 (0.74%) | |
| 0.19% | ₹434.00 -2.50 (0.57%) | |
| 0.17% | ₹603.00 +13.00 (2.20%) | |
| 0.14% | ₹2,514.90 -15.10 (0.60%) | |
| 0.14% | ₹88.75 -0.54 (0.60%) | |
| 0.12% | ₹370.30 -12.40 (3.24%) |
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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 | ₹279.06 -2.73 (0.97%) | +2.80% | 371 | 0.29% | ₹731 Cr | 0.1% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,24,861 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,988 | 0.05% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 82,837 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 55,27,035 | 0.04% | ₹64,785 Cr | 0.02% |