LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 (NSE:LICNFNHGP)

Assets	n/a
Expense Ratio	0.28%
PE Ratio	18.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.38%

Volume	277
Open	270.71
Previous Close	272.55
Day's Range	269.66 - 275.00
52-Week Low	248.02
52-Week High	296.41
Beta	0.99
Holdings	102
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: LICNFNHGP
• Provider: LIC Mutual Fund
• Index Tracked: Nifty 100 Index - INR - Benchmark TR Gross

Performance

LICNFNHGP had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Top 10 Holdings

42.95% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.01%
ICICI Bank Limited	ICICIBANK	7.68%
Reliance Industries Limited	RELIANCE	6.36%
Bharti Airtel Limited	BHARTIARTL	4.07%
Larsen & Toubro Limited	LT	3.49%
State Bank of India	SBIN	3.23%
Infosys Limited	INFY	2.94%
Axis Bank Limited	AXISBANK	2.75%
Kotak Mahindra Bank Limited	KOTAKBANK	2.27%
Mahindra & Mahindra Limited	M&M	2.16%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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