The current market price of LIC Nomura MF ETF - Nifty 100 is ₹281.06. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC Nomura MF ETF - Nifty 100 by LIC Mutual Fund Asset Management Limited is an open-ended passive scheme aiming to provide returns closely corresponding to NIFTY 100 total returns. The fund employs a passive replication strategy to track Nifty 100 TRI, seeking close index matching through constituent weighting and low tracking error, prioritizing liquidity and exposure to index securities. Portfolio is equity-centric with 100.0% allocation and exposure; top three holdings HDFC Bank 10.6%, Reliance Industries 7.5% and ICICI Bank 6.7% concentrate 24.8%, while banks (26.1%) and IT (9.1%) dominate. Performance shows 1Y: -2.6%, 3Y CAGR: +9.1% and 5Y CAGR: +11.0%, with a very low tracking error of 0.1% suggesting consistent index replication and reasonable risk-adjusted returns over measured periods. Operationally the fund has AUM ₹779.0 Cr and monthly average ₹774.9 Cr, managed by Mr. Sumit Bhatnagar since Oct 2023 with 25 years' experience and an expense ratio of 0.3%.

LIC Nomura MF ETF - Nifty 100 is designed to track Nifty 100 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of LIC Nomura MF ETF - Nifty 100 is 0.24%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of LIC Nomura MF ETF - Nifty 100 is approximately ₹730.62. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

LIC Nomura MF ETF - Nifty 100 is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of LIC Nomura MF ETF - Nifty 100 is 0.10%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

LIC Nomura MF ETF - Nifty 100 has a dividend yield of 1.13%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, LIC Nomura MF ETF - Nifty 100 has delivered the following returns: 1-year return: 2.57%. 3-year return: 35.13%. 5-year return: 73.64%. Past performance does not guarantee future results.

Before investing in LIC Nomura MF ETF - Nifty 100, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.