Key stats
About LIC MF EXHNGE TRADED FUND NIFT
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Inception date
Mar 17, 2016
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01PC8
The investment objective of the scheme is to provide returns that closely correspond to the total returns of sec uritie s as represented by NIFTY 100 INDEX, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.98%
Finance35.40%
Technology Services9.94%
Energy Minerals9.39%
Consumer Non-Durables7.77%
Consumer Durables7.51%
Non-Energy Minerals5.48%
Utilities4.32%
Communications3.78%
Health Technology3.70%
Industrial Services2.95%
Transportation2.72%
Producer Manufacturing1.51%
Electronic Technology1.50%
Retail Trade1.35%
Process Industries1.18%
Health Services0.53%
Consumer Services0.52%
Distribution Services0.43%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LICNFNHGP invests in stocks. The fund's major sectors are Finance, with 35.40% stocks, and Technology Services, with 9.94% of the basket. The assets are mostly located in the Asia region.
LICNFNHGP top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 11.04% and 7.58% of the portfolio correspondingly.
No, LICNFNHGP doesn't pay dividends to its holders.
LICNFNHGP shares are issued by LIC Mutual Fund Asset Management Ltd. under the brand LIC Mutual Fund. The ETF was launched on Mar 17, 2016, and its management style is Passive.
LICNFNHGP expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
LICNFNHGP follows the Nifty 100 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LICNFNHGP invests in stocks.
LICNFNHGP price has risen by 6.80% over the last month, and its yearly performance shows a 12.31% increase. See more dynamics on LICNFNHGP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 8.55% increase in three-month performance and has increased by 9.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 8.55% increase in three-month performance and has increased by 9.15% in a year.
LICNFNHGP trades at a premium (2.98%) meaning the ETF is trading at a higher price than the calculated NAV.