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 | 16.97 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.89% |
| Volume | 236 |
| Open | 274.00 |
| Previous Close | 271.77 |
| Day's Range | 272.81 - 274.00 |
| 52-Week Low | 248.02 |
| 52-Week High | 296.41 |
| Beta | 0.94 |
| Holdings | 108 |
| 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
Top 10 Holdings
44.90% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 9.04% |
| Reliance Industries Limited | RELIANCE | 7.33% |
| ICICI Bank Limited | ICICIBANK | 6.96% |
| Bharti Airtel Limited | BHARTIARTL | 4.35% |
| Infosys Limited | INFY | 3.54% |
| Larsen & Toubro Limited | LT | 3.32% |
| State Bank of India | SBIN | 3.28% |
| Axis Bank Limited | AXISBANK | 2.69% |
| ITC Limited | ITC | 2.24% |
| Mahindra & Mahindra Limited | M&M | 2.13% |