The current market price of LIC Nomura MF ETF - NIFTY 50 - Growth Plan is ₹267.03. 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 by LIC Mutual Fund Asset Management Limited seeks to deliver returns closely corresponding to the NIFTY 50 Index total returns as an open-ended passive scheme. The strategy implements full-market passive replication to track the Nifty 50 TRI benchmark, reflected in a very low tracking error of 0.1% and an efficient expense ratio reported at 0.1%, underscoring tight replication. Portfolio composition mirrors index weights with top holdings concentrated in HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.0%, yielding a top-three concentration around 29.7% and a pronounced banks sector skew at 30.0%. Performance shows 1Y: +54.2%, 3Y CAGR: +11.7% and 5Y CAGR: +10.3%, indicating index-driven gains with strong one-year upside and multi-year compounding aligned to benchmark returns, demonstrating tight tracking consistency across measured periods. Operationally managed by Mr. Sumit Bhatnagar since Oct 2023 with 25 years' experience, the fund oversees ₹917.5 Cr month-end AUM (monthly average ₹913.6 Cr), allocating 99.9% to equities and 0.1% to cash.

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 0.06%. 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 ₹917.50. 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 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

LIC Nomura MF ETF - NIFTY 50 - Growth Plan 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 50 - Growth Plan has delivered the following returns: 1-year return: 1.82%. 3-year return: 37.38%. 5-year return: 61.74%. 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.