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LIC MF Nifty 50 ETF

LICNETFN50
ETF

Tracking Nifty 50 Index

ETFEquity
LargecapETF tracks largecap indices
Low LiquidityAverage daily traded value of the ETF is low
187.660.78 (+0.42%)

Price Chart

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Investment Checklist

NAV
The 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 Ratio
ETFs 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 Error
Tracking 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 not been able to closely match its benchmark returns

Return vs FD Rates
Fixed 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 Point
High 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

Not a good time to invest, ETF is in overbought zone

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

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 588.86cr
Expense RatioExpense Ratio
0.10%
Sector Expense RatioSctr Expense Ratio
0.24%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.32%

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.

Recent EventsAll events 

Press Release HDFC
Announced OnAug 8, 2022

Housing Development Finance Corporation Limited has informed the Exchange about press release dated 08-Aug-2022 titled Revision in its Retail Prime Lending Rate | Download

Housing Development Finance Corporation Limited has informed the Exchange about press release dated 08-Aug-2022 titled Revision in its Retail Prime Lending Rate | Download

General updates MARUTI
Announced OnAug 8, 2022

Maruti Suzuki India Limited has informed the Exchange about Revised Annual Report for the financial year 2021-22. This has reference to the Annual Report for the year 2021-22 submitted by us on 06th August, 2022. It was observed that there was some misalignment in couple of lines, between the description of particulars and the corresponding amount appearing on page no. 222 and 295 of the Annual Report, which has now been rectified. Please find attached the revised Annual Report for the financial year 2021-22.Kindly take the same on record. | Download

Maruti Suzuki India Limited has informed the Exchange about Revised Annual Report for the financial year 2021-22. This has reference to the Annual Report for the year 2021-22 submitted by us on 06th August, 2022. It was observed that there was some misalignment in couple of lines, between the description of particulars and the corresponding amount appearing on page no. 222 and 295 of the Annual Report, which has now been rectified. Please find attached the revised Annual Report for the financial year 2021-22.Kindly take the same on record. | Download

Cash Dividend ICICIBANK
Ex. DateAug 8, 2022

Final • Div/Share: ₹ 5

See all events