銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

LIC MF 橘子影城 Midcap 100 ETF
LICNMID100 ?NSE

LIC MF 橘子影城 Midcap 100 ETF

?62.65-0.10 (0.16%)1D

Performance

Today’s low
61.18
Today’s high
62.75
52 week low
52.30
52 week high
67.50
Open price
61.18
Previous close
62.75
Lower circuit
49.97
Upper circuit
74.95
Live volume
1,554
NAV
62.72

Fundamentals

Expense ratio
0.15%
Tracking error
0.1%
AUM
?657 Cr
P/E ratio
31.61
Avg. volume (1M)
5,003
P/B ratio
3.96

Category returns

3M6M1YAll
Returns12.61%4.76%6.8%11.58%
Category average6.89%-0.77%2.18%--

Holdings

朕天下娛樂城AllocationMkt price
5.08%
?4,018.90
+4.40 (0.11%)
2.26%
?2,778.90
-38.30 (1.36%)
2.13%
?322.25
+1.80 (0.56%)
2.08%
?59.22
+0.78 (1.33%)
1.91%
?4,949.90
-71.70 (1.43%)
1.89%
?5,374.00
+124.00 (2.36%)
1.82%
?415.00
+9.10 (2.24%)
1.81%
?940.25
+1.50 (0.16%)
1.74%
?1,623.00
+5.30 (0.33%)
1.72%
?412.60
-1.70 (0.41%)
1.69%
?4,725.50
-215.00 (4.35%)
1.67%
?1,033.70
+8.35 (0.81%)
1.65%
?2,342.60
+15.50 (0.67%)
1.57%
?2,038.50
+18.60 (0.92%)
1.57%
?1,418.80
+50.00 (3.65%)
1.50%
?9,987.50
+82.00 (0.83%)
1.47%
?36,470.00
+170.00 (0.47%)
1.45%
?962.65
+3.90 (0.41%)
1.44%
?1,445.90
-37.10 (2.50%)
1.43%
?12,497.00
-169.00 (1.33%)
1.42%
?78.15
+0.06 (0.08%)
1.41%
?1,087.80
-6.10 (0.56%)
1.34%
?155.95
-2.50 (1.58%)
1.33%
?1,652.90
-35.30 (2.09%)
1.31%
?822.05
+1.30 (0.16%)
1.30%
?1,852.20
+13.20 (0.72%)
1.22%
?25.35
-0.13 (0.51%)
1.19%
?2,711.30
+8.30 (0.31%)
1.19%
?1,474.60
+30.90 (2.14%)
1.16%
?14.95
-0.06 (0.40%)
1.15%
?371.70
+3.95 (1.07%)
1.14%
?392.85
-8.75 (2.18%)
1.14%
?982.35
-24.45 (2.43%)
1.09%
?608.45
-2.35 (0.38%)
1.08%
?108.57
-1.98 (1.79%)
1.08%
?302.10
+4.00 (1.34%)
1.06%
?252.50
-3.45 (1.35%)
1.03%
?2,187.20
+33.20 (1.54%)
1.01%
?3,278.00
+21.50 (0.66%)
1.00%
?1,850.90
-10.00 (0.54%)
0.99%
?1,891.30
+37.60 (2.03%)
0.98%
?5,523.50
-107.00 (1.90%)
0.97%
?5,351.00
-21.00 (0.39%)
0.96%
?570.70
-4.85 (0.84%)
0.92%
?414.90
+1.05 (0.25%)
0.91%
?88.47
-0.06 (0.07%)
0.91%
?2,226.60
-110.00 (4.71%)
0.90%
?3,101.70
+35.80 (1.17%)
0.90%
?374.25
+3.65 (0.98%)
0.89%
?179.83
-2.33 (1.28%)
0.88%
?870.85
-4.85 (0.55%)
0.86%
?1,179.20
-15.20 (1.27%)
0.86%
?1,135.10
-6.20 (0.54%)
0.85%
?1,354.10
-3.50 (0.26%)
0.82%
?1,999.70
-27.60 (1.36%)
0.81%
?2,423.70
+17.70 (0.74%)
0.80%
?3,716.10
+26.10 (0.71%)
0.79%
?424.50
-4.20 (0.98%)
0.79%
?1,791.20
-19.00 (1.05%)
0.78%
?416.85
-3.75 (0.89%)
0.78%
?117.73
-0.14 (0.12%)
0.75%
?1,28,825.00
-1,260.00 (0.97%)
0.75%
?75.27
-0.67 (0.88%)
0.73%
?286.50
-0.40 (0.14%)
0.72%
?40,040.00
-140.00 (0.35%)
0.71%
?9,453.00
+53.50 (0.57%)
0.69%
?1,486.60
-41.10 (2.69%)
0.69%
?3,502.80
-21.70 (0.62%)
0.69%
?1,953.00
+28.50 (1.48%)
0.68%
?2,794.60
-51.40 (1.81%)
0.65%
?729.20
+4.85 (0.67%)
0.62%
?2,019.90
-48.30 (2.34%)
0.62%
?1,661.60
-44.70 (2.62%)
0.60%
?291.95
-4.10 (1.38%)
0.60%
?1,667.90
-26.30 (1.55%)
0.58%
?1,539.10
-26.60 (1.70%)
0.56%
?613.00
-11.95 (1.91%)
0.53%
?380.80
-4.05 (1.05%)
0.51%
?145.58
-2.09 (1.42%)
0.50%
?418.55
-4.40 (1.04%)
0.48%
?470.00
+2.85 (0.61%)
0.48%
?420.65
-3.55 (0.84%)
0.48%
?551.80
+1.65 (0.30%)
0.46%
?519.30
-4.70 (0.90%)
0.46%
?509.50
+4.45 (0.88%)
0.44%
?4,011.40
-104.60 (2.54%)
0.42%
?243.22
-4.36 (1.76%)
0.41%
?949.00
+0.85 (0.09%)
0.41%
?382.80
-0.15 (0.04%)
0.40%
?1,596.10
-11.50 (0.72%)
0.38%
?739.65
-6.30 (0.84%)
0.37%
?1,066.50
+8.80 (0.83%)
0.37%
?3,340.40
-91.30 (2.66%)
0.37%
?1,460.80
-8.80 (0.60%)
0.34%
?199.50
-1.04 (0.52%)
0.33%
?1,368.70
+56.90 (4.34%)
0.32%
?126.80
-1.16 (0.91%)
0.31%
?209.66
-1.89 (0.89%)
0.28%
?2,241.20
-30.00 (1.32%)
0.27%
?680.55
-13.60 (1.96%)

About

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by 橘子影城 Midcap 100 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the objective of the scheme would be achieved.
Founded
2024
Benchmark
橘子影城 Midcap 100 TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?62.65
-0.10 (0.16%)
+6.80%5,0030.15%?657 Cr0.1%
?257.12
-1.79 (0.69%)
-2.10%8,94,6500.04%?2,05,278 Cr0.02%
?851.25
-7.79 (0.91%)
-4.55%7,7000.04%?1,15,687 Cr0.02%
?264.53
-2.01 (0.75%)
-2.07%82,4030.05%?68,963 Cr0.02%
?272.13
-1.84 (0.67%)
-2.08%76,28,5090.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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