The current market price of LIC Nomura MF ETF - Nifty 100 is ₹271.31. 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 replicating the Nifty 100 Index with objective to closely match NIFTY 100 TRI. The fund tracks Nifty 100 TRI, aiming minimal deviation with a reported tracking error of 0.1% and a passive replication approach focused on index constituents to minimise tracking difference. Portfolio is heavily equity-oriented with 99.6% allocation, Banks dominate at 25.9% with HDFC Bank 9.1% ICICI Bank 7.4% and Reliance 6.5%, alongside IT allocation near 6.3% suggesting top-heavy concentration. Performance shows 1Y: -18.7% while longer horizons delivered stability with 3Y CAGR: 10.3% and 5Y CAGR: 11.3%, reflecting index cyclical drawdown and consistent compounding characteristics across market cycles. AUM ₹730.6 Cr (Jun 2026) with quarterly average ₹732.0 Cr; expense ratio 0.2%, tracking error 0.1%, managers Nikhil Kapoor (Apr 2026) and Sasikant Aravamuthan (Jul 2026), reflecting passive replication efficiency and scale.

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: -4.04%. 3-year return: 28.83%. 5-year return: 50.73%. 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.