The current market price of LIC Nomura MF ETF - Nifty 100 is ₹271.46. 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 scheme with a Passive investment style aiming to closely track NIFTY 100 INDEX returns. The fund passively seeks to replicate Nifty 100 TRI performance, employing index-congruent weightings and demonstrating a low tracking error of 0.1% indicative of efficient benchmark alignment and tight replication approach. Portfolio is equity-centric at 100.0% allocation, with Banks concentration 26.1%, led by HDFC Bank 10.6% and Reliance Industries 7.5%, implying measurable sector and single-name concentration risk relative to benchmark weights. Performance shows 1Y: +1.5%, 3Y CAGR: +12.9% and 5Y CAGR: +12.2%, illustrating steady multi-year compound returns alongside modest annualized variance consistent with tight tracking error and modest 0.3% expense ratio. Operationally the ETF managed by Mr. Sumit Bhatnagar since Oct 2023 with 25 years' experience reports AUM as on Dec 2025 ₹779.0 Cr, expense ratio 0.3% and minimal cash 0.1%.

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 0.28%. 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 ₹779.01. 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 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

LIC Nomura MF ETF - Nifty 100 does not currently declare dividends and may reinvest earnings into the fund. 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: 0.29%. 3-year return: 42.85%. 5-year return: 77.08%. 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.