appTracking Nifty 100 Index
Expense RatioETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!
Less expense ratio implies better returns over the long term
Tracking ErrorTracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations
ETF has been able to closely match its benchmark's returns
Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD
ETF has been generating better price return than bank FD
Entry PointHigh demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF
Good time to consider, as ETF is not in overbought zone
LIC MF Nifty 100 ETF
LICNFNHGPTracking Nifty 100 Index
Price Chart
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Insufficient Data
Expense RatioETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!
Less expense ratio implies better returns over the long term
Tracking ErrorTracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations
ETF has been able to closely match its benchmark's returns
Return vs FD RatesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD
ETF has been generating better price return than bank FD
Entry PointHigh demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF
Good time to consider, as ETF is not in overbought zone
Key Metrics
AMC profile
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
PeersCompare with peers
Nippon India ETF Nifty 100
ICICI Prudential Nifty 100 ETF
Zerodha Nifty 100 ETF
HDFC Nifty 100 ETF
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Recent NewsAll news
Nifty 100 largecaps have stable growth prospects: Deven Choksey
1 week ago•Economic Times
Maximizing gains while minimizing risks: The smart beta advantage
2 weeks ago•Economic Times
This large cap fund turns Rs 10,000 monthly SIP to Rs 1.33 crore in 20 years
4 weeks ago•Economic Times
Recent EventsAll events
Updates VEDL
Further to the Meeting Update filed vide Letter No. VEDL/Sec./SE/24-25/179 dated October 09, 2024, it may also be noted that the record date fixed also stands cancelled.This is for your information and records.'. | Download
Further to the Meeting Update filed vide Letter No. VEDL/Sec./SE/24-25/179 dated October 09, 2024, it may also be noted that the record date fixed also stands cancelled.This is for your information and records.'. | Download
Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company ICICIGI
ICICI Lombard General Insurance Company Limited has informed the Exchange about update on litigation under Disclosure Under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. | Download
ICICI Lombard General Insurance Company Limited has informed the Exchange about update on litigation under Disclosure Under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. | Download
Cash Dividend BAJAJHLDNG
Interim • Div/Share: ₹ 65
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Insufficient Data