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LIC MF Nifty 100 ETF

LICNFNHGP
ETF

Tracking Nifty 100 Index

ETFEquity
LargecapETF tracks largecap indices
Low LiquidityAverage daily traded value of the ETF is low
177.110.65 (-0.37%)

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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

Good time to consider, as ETF is not in overbought zone

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

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 501.64cr
Expense RatioExpense Ratio
0.28%
Sector Expense RatioSctr Expense Ratio
0.23%
Tracking ErrorTracking Error
0.08%
Sector Tracking ErrorSctr Tracking Error
0.29%

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.

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Recent EventsAll events 

Press Release RELIANCE
Announced OnNov 28, 2021

Reliance Industries Limited has informed the Exchange regarding a press release dated November 28, 2021, titled "JIO S NEW UNLIMITED PLANS CONTINUE TO PROVIDE BEST VALUE IN THE INDUSTRY, issued by Reliance Jio Infocomm Limited, subsidiary of the Company.". | Download

Reliance Industries Limited has informed the Exchange regarding a press release dated November 28, 2021, titled "JIO S NEW UNLIMITED PLANS CONTINUE TO PROVIDE BEST VALUE IN THE INDUSTRY, issued by Reliance Jio Infocomm Limited, subsidiary of the Company.". | Download

Related Party Transactions DRREDDY
Announced OnNov 27, 2021

Dr. Reddy's Laboratories Limited has informed the Exchange about related Party Transactions | Download

Dr. Reddy's Laboratories Limited has informed the Exchange about related Party Transactions | Download

Cash Dividend ONGC
Ex. DateNov 22, 2021

Interim • Div/Share: ₹ 5.5

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