LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 (NSE:LICNFNHGP)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.28% |
| PE Ratio | 23.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.33% |
| Volume | 411 |
| Open | 274.90 |
| Previous Close | 277.00 |
| Day's Range | 273.22 - 275.35 |
| 52-Week Low | 242.47 |
| 52-Week High | 325.00 |
| Beta | 0.77 |
| Holdings | 103 |
| Inception Date | Mar 17, 2016 |
About LICNFNHGP
LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 is an exchange traded fund launched by Life Insurance Corporation of India. It is managed by LIC Mutual Fund Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Nifty 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as LIC Nomura Mutual Fund - LIC Nomura MF Exchange Traded Fund - Nifty 100. LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 was formed on March 4, 2016 and is domiciled in India.
Performance
LICNFNHGP had a total return of -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
Top 10 Holdings
46.62% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 10.90% |
| ICICI Bank Limited | ICICIBANK | 7.34% |
| Reliance Industries Limited | RELIANCE | 7.26% |
| Infosys Limited | INFY | 4.13% |
| Bharti Airtel Limited | BHARTIARTL | 3.91% |
| Larsen & Toubro Limited | LT | 3.07% |
| ITC Limited | ITC | 2.77% |
| Tata Consultancy Services Limited | TCS | 2.53% |
| Axis Bank Limited | AXISBANK | 2.45% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.27% |