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LIC MF Nifty 100 ETF

LICNFNHGP Share Price

LIC MF Nifty 100 ETF

LICNFNHGP Share Price

ETF

Tracking Nifty 100 Index

ETFEquity
LargecapETF tracks largecap indices
Low LiquidityAverage daily traded value of the ETF is low
268.170.34% (-0.91)
268.170.34% (-0.91)

LIC MF Nifty 100 ETF Share Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
ETFEquity
LargecapETF tracks largecap indices
Low LiquidityAverage daily traded value of the ETF is low

How to use scorecard? Learn more

ETFEquity
LargecapETF tracks largecap indices
Low LiquidityAverage daily traded value of the ETF is low

LIC MF Nifty 100 ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 699.17cr0.28%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.04%0.13%

AMC Details for LIC MF Nifty 100 ETF

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

LIC MF Nifty 100 ETF Peers

Compare with peers 
Tracking Error
0.04%
Expense Ratio
0.50%
1Y Return
7.71%
Tracking Error
0.07%
Expense Ratio
0.26%
1Y Return
1.08%
Tracking Error
0.03%
Expense Ratio
0.48%
1Y Return
7.73%
Tracking Error
0.04%
Expense Ratio
0.30%
1Y Return
7.78%
Compare with Peers

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

LIC MF Nifty 100 ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty 100 Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
LIC MF Nifty 100 ETF0.04%0.28%Low
Nippon India ETF Nifty 1000.04%0.50%High
Zerodha Nifty 100 ETF0.07%0.26%High
ICICI Prudential Nifty 100 ETF0.03%0.48%High

LIC MF Nifty 100 ETF Price Comparison

Compare LICNFNHGP with any stock or ETF
Compare LICNFNHGP with any stock or ETF
LICNFNHGP
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LIC MF Nifty 100 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

LIC MF Nifty 100 ETF Upcoming Dividends

Cash DividendINFY

INFYEx DateEx DateMay 30, 2025

Final
Final | Div/Share: ₹22.00

Dividend/Share

22.00

Ex DateEx Date

May 30, 2025

Cash DividendABB

ABBEx DateEx DateMay 2, 2025

Final
Final | Div/Share: ₹33.50

Dividend/Share

33.50

Ex DateEx Date

May 2, 2025

Cash DividendHCLTECH

HCLTECHEx DateEx DateApr 28, 2025

Interim
Interim | Div/Share: ₹18.00

Dividend/Share

18.00

Ex DateEx Date

Apr 28, 2025

LIC MF Nifty 100 ETF Past Dividends

Cash DividendVBL

VBLEx DateEx DateApr 4, 2025

Final
Final | Div/Share: ₹0.50

Dividend/Share

0.50

Ex DateEx Date

Apr 4, 2025

Cash DividendUNITDSPR

UNITDSPREx DateEx DateApr 3, 2025

Interim
Interim | Div/Share: ₹4.00

Dividend/Share

4.00

Ex DateEx Date

Apr 3, 2025

Cash DividendMOTHERSON

MOTHERSONEx DateEx DateMar 28, 2025

Interim
Interim | Div/Share: ₹0.50

Dividend/Share

0.50

Ex DateEx Date

Mar 28, 2025

Cash DividendTVSMOTOR

TVSMOTOREx DateEx DateMar 26, 2025

Interim
Interim | Div/Share: ₹10.00

Dividend/Share

10.00

Ex DateEx Date

Mar 26, 2025

Cash DividendRECLTD

RECLTDEx DateEx DateMar 26, 2025

Interim 4
Interim 4 | Div/Share: ₹3.60

Dividend/Share

3.60

Ex DateEx Date

Mar 26, 2025

Frequently asked questions

  1. What is the current price of LIC MF Nifty 100 ETF?

    The current price of LIC MF Nifty 100 ETF is ₹268.17 as of 24th April 2025.

  2. What is the AUM of LIC MF Nifty 100 ETF?

    The AUM (i.e. assets under management) of LIC MF Nifty 100 ETF is ₹699.17 Cr as of 24th April 2025.

  3. What are the returns of LIC MF Nifty 100 ETF?

    The past returns of LIC MF Nifty 100 ETF are as follows:
    • Past 1 week | 2.32%
    • Past 1 month | 3.41%
    • Past 3 months | -6.38%
    • Past 6 months | -0.45%
    • Past 1 year | 7.94%
    • Past 3 years | 44.25%
    • Past 5 years | 186.87%

  4. What is the Riskomenter level for LIC MF Nifty 100 ETF?

    The Riskometer reading of LIC MF Nifty 100 ETF is 1.72.

  5. What is the expense ratio of LIC MF Nifty 100 ETF?

    The expense ratio of LIC MF Nifty 100 ETF is 0.28 as of 24th April 2025.