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LICNFNHGP •NSE
LIC MF Exchange Traded Fund- Nifty 100
₹265.247.70 (2.99%)1D
Performance
Today’s low
257.54
Today’s high
266.69
52 week low
248.02
52 week high
296.41
Open price
257.54
Previous close
257.54
Lower circuit
231.79
Upper circuit
283.29
Live volume
39
NAV
260.77
Fundamentals
Expense ratio
0.29%
Tracking error
0.1%
AUM
₹698 Cr
P/E ratio
21.2
Avg. volume (1M)
530
P/B ratio
3.03
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.92% | 6.76% | 5.99% | 12.21% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
Sectors
Banks
24.94%
Automobile
7.04%
Refineries
6.96%
IT - Software
6.68%
Finance
6.56%
Other
47.82%
SectorsAllocation %
Banks24.94%
Automobile7.04%
Refineries6.96%
IT - Software6.68%
Finance6.56%
FMCG5.6%
Pharmaceuticals4.37%
Telecom-Service4.3%
Power Generation & Distribution3.91%
Infrastructure Developers & Operators3.38%
Non Ferrous Metals2.69%
Steel2.44%
Aerospace & Defence2.25%
E-Commerce/App based Aggregator1.78%
Capital Goods - Electrical Equipment1.52%
Diamond, Gems and Jewellery1.46%
Cement1.2%
Healthcare1.2%
Retail1.16%
Marine Port & Services1.05%
Insurance1.03%
Textiles0.9%
Air Transport Service0.89%
Auto Ancillaries0.88%
Paints/Varnish0.84%
Mining & Mineral products0.79%
Financial Services0.74%
Crude Oil & Natural Gas0.68%
Trading0.66%
Capital Goods-Non Electrical Equipment0.51%
Gas Distribution0.36%
Chemicals0.35%
Realty0.34%
Cables0.2%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.34% | ₹714.30 +0.30 (0.04%) | |
| 7.28% | ₹1,349.80 -10.40 (0.76%) | |
| 6.09% | ₹1,172.30 +5.60 (0.48%) | |
| 4.10% | ₹1,804.50 -2.00 (0.11%) | |
| 3.38% | ₹3,638.90 -36.10 (0.98%) | |
| 3.05% | ₹949.95 -7.05 (0.74%) | |
| 2.71% | ₹1,269.20 +0.80 (0.06%) | |
| 2.70% | ₹1,085.50 +23.40 (2.20%) | |
| 2.36% | ₹443.90 +4.90 (1.12%) | |
| 2.02% | ₹969.45 -13.30 (1.35%) | |
| 2.02% | ₹2,834.40 -30.00 (1.05%) | |
| 1.94% | ₹260.35 -0.65 (0.25%) | |
| 1.78% | ₹318.15 -2.30 (0.72%) | |
| 1.60% | ₹2,314.40 +57.10 (2.53%) | |
| 1.48% | ₹1,750.20 -20.50 (1.16%) | |
| 1.46% | ₹4,455.40 -31.60 (0.70%) | |
| 1.28% | ₹1,888.90 +13.40 (0.71%) | |
| 1.20% | ₹11,283.00 +38.00 (0.34%) | |
| 1.18% | ₹175.38 +0.38 (0.22%) | |
| 1.17% | ₹312.00 +1.00 (0.32%) | |
| 1.10% | ₹375.30 +1.50 (0.40%) | |
| 1.07% | ₹957.60 -30.40 (3.08%) | |
| 1.06% | ₹381.55 +1.55 (0.41%) | |
| 1.05% | ₹1,744.80 -18.20 (1.03%) | |
| 1.04% | ₹895.60 -6.65 (0.74%) | |
| 1.01% | ₹1,335.60 +9.60 (0.72%) | |
| 1.01% | ₹10,832.00 +82.00 (0.76%) | |
| 0.92% | ₹9,101.50 -183.50 (1.98%) | |
| 0.92% | ₹1,175.00 -1.60 (0.14%) | |
| 0.92% | ₹248.85 -1.65 (0.66%) | |
| 0.91% | ₹10,327.00 +9.00 (0.09%) | |
| 0.90% | ₹2,896.00 -16.00 (0.55%) | |
| 0.89% | ₹4,801.00 +0.60 (0.01%) | |
| 0.84% | ₹2,357.80 -18.20 (0.77%) | |
| 0.79% | ₹1,735.00 -20.70 (1.18%) | |
| 0.79% | ₹416.20 +7.70 (1.88%) | |
| 0.78% | ₹7,100.00 -63.00 (0.88%) | |
| 0.75% | ₹3,980.80 -30.70 (0.77%) | |
| 0.75% | ₹1,554.40 +10.90 (0.71%) | |
| 0.74% | ₹3,385.00 +9.60 (0.28%) | |
| 0.73% | ₹1,364.70 +30.70 (2.30%) | |
| 0.69% | ₹4,911.80 +42.80 (0.88%) | |
| 0.69% | ₹417.30 +0.35 (0.08%) | |
| 0.68% | ₹223.80 +1.15 (0.52%) | |
| 0.68% | ₹2,983.30 -4.50 (0.15%) | |
| 0.67% | ₹186.53 +0.57 (0.31%) | |
| 0.66% | ₹7,839.00 -32.00 (0.41%) | |
| 0.66% | ₹2,693.60 -1.40 (0.05%) | |
| 0.59% | ₹1,313.50 -16.10 (1.21%) | |
| 0.59% | ₹1,664.80 -22.40 (1.33%) | |
| 0.59% | ₹1,219.10 -20.90 (1.69%) | |
| 0.56% | ₹4,597.20 -45.70 (0.98%) | |
| 0.56% | ₹160.30 +0.30 (0.19%) | |
| 0.55% | ₹218.50 +0.70 (0.32%) | |
| 0.55% | ₹1,586.00 -34.70 (2.14%) | |
| 0.54% | ₹855.80 -5.20 (0.60%) | |
| 0.51% | ₹4,807.00 -27.60 (0.57%) | |
| 0.48% | ₹286.75 -0.65 (0.23%) | |
| 0.48% | ₹3,372.00 -11.00 (0.33%) | |
| 0.48% | ₹973.45 +13.45 (1.40%) | |
| 0.47% | ₹349.10 +4.10 (1.19%) | |
| 0.46% | ₹860.95 +6.95 (0.81%) | |
| 0.46% | ₹440.00 -2.00 (0.45%) | |
| 0.46% | ₹283.85 -2.00 (0.70%) | |
| 0.44% | ₹4,849.00 +47.70 (0.99%) | |
| 0.44% | ₹553.90 -6.10 (1.09%) | |
| 0.39% | ₹126.75 +0.61 (0.48%) | |
| 0.37% | ₹2,310.90 -19.10 (0.82%) | |
| 0.37% | ₹343.20 +1.15 (0.34%) | |
| 0.37% | ₹20,190.00 +103.00 (0.51%) | |
| 0.36% | ₹10,869.00 +61.00 (0.56%) | |
| 0.36% | ₹166.63 -1.67 (0.99%) | |
| 0.35% | ₹1,498.30 +0.70 (0.05%) | |
| 0.34% | ₹253.10 +1.80 (0.72%) | |
| 0.34% | ₹1,317.40 +20.50 (1.58%) | |
| 0.34% | ₹1,031.00 -0.70 (0.07%) | |
| 0.34% | ₹670.40 +5.60 (0.84%) | |
| 0.34% | ₹1,294.50 +7.50 (0.58%) | |
| 0.33% | ₹231.92 -6.51 (2.73%) | |
| 0.33% | ₹170.56 +1.56 (0.92%) | |
| 0.32% | ₹44,735.00 -165.00 (0.37%) | |
| 0.31% | ₹121.16 +0.72 (0.60%) | |
| 0.30% | ₹30,300.00 +50.00 (0.17%) | |
| 0.30% | ₹115.94 -0.61 (0.52%) | |
| 0.29% | ₹4,277.70 +62.70 (1.49%) | |
| 0.28% | ₹6,993.00 +15.50 (0.22%) | |
| 0.27% | ₹858.55 -10.20 (1.17%) | |
| 0.26% | ₹171.54 -0.68 (0.39%) | |
| 0.26% | ₹3,763.50 +21.50 (0.57%) | |
| 0.23% | ₹2,594.60 -31.40 (1.20%) | |
| 0.23% | ₹1,112.00 -20.50 (1.81%) | |
| 0.23% | ₹1,989.60 +24.70 (1.26%) | |
| 0.22% | ₹3,112.50 -10.80 (0.35%) | |
| 0.21% | ₹544.50 -5.10 (0.93%) | |
| 0.20% | ₹8,004.00 -286.00 (3.45%) | |
| 0.20% | ₹12.73 -0.07 (0.55%) | |
| 0.19% | ₹349.40 -0.60 (0.17%) | |
| 0.13% | ₹324.50 -3.15 (0.96%) | |
| 0.13% | ₹2,128.40 +8.40 (0.40%) | |
| 0.12% | ₹80.20 +0.58 (0.73%) |
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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 | ₹265.24 +7.70 (2.99%) | -8.92% | 530 | 0.29% | ₹698 Cr | 0.1% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹244.35 -0.55 (0.22%) | -10.63% | 9,25,395 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹814.99 +7.19 (0.89%) | -11.95% | 36,697 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹252.05 -0.36 (0.14%) | -10.61% | 1,85,123 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.67 -0.53 (0.20%) | -10.61% | 75,18,604 | 0.04% | ₹65,179 Cr | 0.02% |