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LIC MF Nifty 100 ETF

LIC MF Nifty 100 ETF

LICNFNHGP Share Price

NSE

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
268.621.57% (-4.29)
268.621.57% (-4.29)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

ETF tracks largecap indices

Average daily traded value of the ETF is low

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not in the overbought zone

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ETF tracks largecap indices

Average daily traded value of the ETF is low

LIC MF Nifty 100 ETF Performance & Key Metrics

LIC MF Nifty 100 ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 756.33cr0.28%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.00%0.05%

AMC Details for LIC MF Nifty 100 ETF

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.

Tracking Error
0.00%
0.00%
Expense Ratio
0.26%
0.26%
1Y Return
8.46%
8.46%
Tracking Error
0.01%
0.01%
Expense Ratio
0.50%
0.50%
1Y Return
7.60%
7.60%
Tracking Error
0.00%
0.00%
Expense Ratio
0.48%
0.48%
1Y Return
7.71%
7.71%
Tracking Error
0.00%
0.00%
Expense Ratio
0.30%
0.30%
1Y Return
8.29%
8.29%
Expense Ratio
0.50%
0.50%
1Y Return
6.02%
6.02%
Compare with Peers

LIC MF Nifty 100 ETF Peers

What are peers and why compare against them?

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

LIC MF Nifty 100 ETF Peers & Comparison

Comparing 3 ETFs

tracking Nifty 100 Index

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
LIC Nomura MF ETF - Nifty 1000.00%0.28%Low
Zerodha Nifty 100 ETF0.00%0.26%High
Nippon India ETF NIFTY 1000.01%0.50%High
ICICI Prudential Nifty 100 ETF0.00%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

LIC MF Nifty 100 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

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

LIC MF Nifty 100 ETF Upcoming Dividends

Cash DividendABB

ABBEx DateEx DateApr 30, 2026

Final
Final | Div/Share: ₹29.59

Dividend/Share

29.59

Ex DateEx Date

Apr 30, 2026

Cash DividendIRFC

IRFCEx DateEx DateMar 13, 2026

Interim 2
Interim 2 | Div/Share: ₹1.05

Dividend/Share

1.05

Ex DateEx Date

Mar 13, 2026

LIC MF Nifty 100 ETF Past Dividends

LIC MF Nifty 100 ETF Past Dividends

Cash DividendIOC

IOCEx DateEx DateMar 12, 2026

Interim 2
Interim 2 | Div/Share: ₹2.00

Dividend/Share

2.00

Ex DateEx Date

Mar 12, 2026

Cash DividendBEL

BELEx DateEx DateMar 6, 2026

Interim
Interim | Div/Share: ₹1.95

Dividend/Share

1.95

Ex DateEx Date

Mar 6, 2026

Cash DividendSBILIFE

SBILIFEEx DateEx DateMar 6, 2026

Interim
Interim | Div/Share: ₹2.70

Dividend/Share

2.70

Ex DateEx Date

Mar 6, 2026

Cash DividendNAUKRI

NAUKRIEx DateEx DateFeb 20, 2026

Interim 2
Interim 2 | Div/Share: ₹2.40

Dividend/Share

2.40

Ex DateEx Date

Feb 20, 2026

Cash DividendPFC

PFCEx DateEx DateFeb 20, 2026

Interim 3
Interim 3 | Div/Share: ₹4.00

Dividend/Share

4.00

Ex DateEx Date

Feb 20, 2026

Frequently asked questions

Frequently asked questions

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

    The current price of LIC Nomura MF ETF - Nifty 100 is ₹268.62 as of 11th March 2026.

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

    The AUM (i.e. assets under management) of LIC Nomura MF ETF - Nifty 100 is ₹756.33 Cr as of 11th March 2026.

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

    The past returns of LIC Nomura MF ETF - Nifty 100 are as follows:
    • Past 1 week | -1.98%
    • Past 1 month | -7.66%
    • Past 3 months | -6.23%
    • Past 6 months | -4.00%
    • Past 1 year | -0.42%
    • Past 3 years | 46.67%
    • Past 5 years | 70.71%

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

    The Riskometer reading of LIC Nomura MF ETF - Nifty 100 is 1.20.

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

    The expense ratio of LIC Nomura MF ETF - Nifty 100 is 0.28 as of 11th March 2026.