The current market price of LIC Nomura MF ETF - NIFTY 50 - Growth Plan is ₹275.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC Nomura MF ETF - NIFTY 50 - Growth Plan, managed by LIC Mutual AMC, aims to closely track NIFTY 50 TRI total returns as an open-ended passive replication scheme. The ETF employs passive full-replication of the Nifty 50 TRI, emphasizing index matching with low expense ratio 0.1% and measured tracking error 0.1%, prioritizing tight benchmark alignment for long-term investors. Portfolio is heavily equity-focused with 99.9% allocated to equities, concentrated in banks (30.0%) and notable top weights such as HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.0% respectively. Performance shows 1Y: -4.2%, 3Y CAGR: 7.4% and 5Y CAGR: 6.2%, reflecting index-driven returns with compounding and a negative one-year against shorter-term market cycles consistent with low tracking error 0.1%. Led by Mr. Sumit Bhatnagar (since Oct 2023) with 25 years' experience, the ETF's AUM is ₹917.5 Cr, monthly average ₹913.6 Cr, expense ratio 0.1%, equity weight 99.9% demonstrating scale.

LIC Nomura MF ETF - NIFTY 50 - Growth Plan is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of LIC Nomura MF ETF - NIFTY 50 - Growth Plan is 0.07%. 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 50 - Growth Plan is approximately ₹857.65. 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 50 - Growth Plan 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 50 - Growth Plan is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

LIC Nomura MF ETF - NIFTY 50 - Growth Plan has a dividend yield of 0.99%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, LIC Nomura MF ETF - NIFTY 50 - Growth Plan has delivered the following returns: 1-year return: 0.55%. 3-year return: 28.82%. 5-year return: 58.46%. Past performance does not guarantee future results.

Before investing in LIC Nomura MF ETF - NIFTY 50 - Growth Plan, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.