朕天下娛樂城
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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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 12.61% | 4.76% | 6.8% | 11.58% |
| Category average | 6.89% | -0.77% | 2.18% | -- |
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 5.08% | ?4,020.00 +5.50 (0.14%) | |
| 2.26% | ?2,775.10 -42.10 (1.49%) | |
| 2.13% | ?321.75 +1.30 (0.41%) | |
| 2.08% | ?59.25 +0.81 (1.39%) | |
| 1.91% | ?4,955.80 -65.80 (1.31%) | |
| 1.89% | ?5,374.50 +124.50 (2.37%) | |
| 1.82% | ?414.50 +8.60 (2.12%) | |
| 1.81% | ?942.50 +3.75 (0.40%) | |
| 1.74% | ?1,620.40 +2.70 (0.17%) | |
| 1.72% | ?411.60 -2.70 (0.65%) | |
| 1.69% | ?4,723.50 -217.00 (4.39%) | |
| 1.67% | ?1,031.50 +6.15 (0.60%) | |
| 1.65% | ?2,343.70 +16.60 (0.71%) | |
| 1.57% | ?2,035.10 +15.20 (0.75%) | |
| 1.57% | ?1,421.20 +52.40 (3.83%) | |
| 1.50% | ?10,018.50 +113.00 (1.14%) | |
| 1.47% | ?36,450.00 +150.00 (0.41%) | |
| 1.45% | ?964.00 +5.25 (0.55%) | |
| 1.44% | ?1,445.30 -37.70 (2.54%) | |
| 1.43% | ?12,494.00 -172.00 (1.36%) | |
| 1.42% | ?78.30 +0.21 (0.27%) | |
| 1.41% | ?1,088.00 -5.90 (0.54%) | |
| 1.34% | ?156.13 -2.32 (1.46%) | |
| 1.33% | ?1,654.30 -33.90 (2.01%) | |
| 1.31% | ?813.45 -7.30 (0.89%) | |
| 1.30% | ?1,853.70 +14.70 (0.80%) | |
| 1.22% | ?25.36 -0.12 (0.47%) | |
| 1.19% | ?2,710.30 +7.30 (0.27%) | |
| 1.19% | ?1,476.00 +32.30 (2.24%) | |
| 1.16% | ?14.95 -0.06 (0.40%) | |
| 1.15% | ?371.90 +4.15 (1.13%) | |
| 1.14% | ?392.75 -8.85 (2.20%) | |
| 1.14% | ?982.95 -23.85 (2.37%) | |
| 1.09% | ?608.55 -2.25 (0.37%) | |
| 1.08% | ?108.40 -2.15 (1.94%) | |
| 1.08% | ?302.00 +3.90 (1.31%) | |
| 1.06% | ?252.15 -3.80 (1.48%) | |
| 1.03% | ?2,190.20 +36.20 (1.68%) | |
| 1.01% | ?3,269.70 +13.20 (0.41%) | |
| 1.00% | ?1,850.50 -10.40 (0.56%) | |
| 0.99% | ?1,886.90 +33.20 (1.79%) | |
| 0.98% | ?5,555.00 -75.50 (1.34%) | |
| 0.97% | ?5,354.00 -18.00 (0.34%) | |
| 0.96% | ?570.55 -5.00 (0.87%) | |
| 0.92% | ?415.00 +1.15 (0.28%) | |
| 0.91% | ?88.48 -0.05 (0.06%) | |
| 0.91% | ?2,227.00 -109.60 (4.69%) | |
| 0.90% | ?3,106.50 +40.60 (1.32%) | |
| 0.90% | ?374.85 +4.25 (1.15%) | |
| 0.89% | ?180.15 -2.01 (1.10%) | |
| 0.88% | ?868.65 -7.05 (0.81%) | |
| 0.86% | ?1,178.00 -16.40 (1.37%) | |
| 0.86% | ?1,139.10 -2.20 (0.19%) | |
| 0.85% | ?1,352.20 -5.40 (0.40%) | |
| 0.82% | ?1,996.70 -30.60 (1.51%) | |
| 0.81% | ?2,424.20 +18.20 (0.76%) | |
| 0.80% | ?3,723.10 +33.10 (0.90%) | |
| 0.79% | ?423.50 -5.20 (1.21%) | |
| 0.79% | ?1,788.80 -21.40 (1.18%) | |
| 0.78% | ?416.90 -3.70 (0.88%) | |
| 0.78% | ?117.82 -0.05 (0.04%) | |
| 0.75% | ?1,28,630.00 -1,455.00 (1.12%) | |
| 0.75% | ?75.30 -0.64 (0.84%) | |
| 0.73% | ?286.20 -0.70 (0.24%) | |
| 0.72% | ?40,005.00 -175.00 (0.44%) | |
| 0.71% | ?9,423.00 +23.50 (0.25%) | |
| 0.69% | ?1,486.90 -40.80 (2.67%) | |
| 0.69% | ?3,501.40 -23.10 (0.66%) | |
| 0.69% | ?1,948.80 +24.30 (1.26%) | |
| 0.68% | ?2,795.20 -50.80 (1.78%) | |
| 0.65% | ?729.95 +5.60 (0.77%) | |
| 0.62% | ?2,021.00 -47.20 (2.28%) | |
| 0.62% | ?1,654.20 -52.10 (3.05%) | |
| 0.60% | ?291.80 -4.25 (1.44%) | |
| 0.60% | ?1,667.00 -27.20 (1.61%) | |
| 0.58% | ?1,538.00 -27.70 (1.77%) | |
| 0.56% | ?613.30 -11.65 (1.86%) | |
| 0.53% | ?380.70 -4.15 (1.08%) | |
| 0.51% | ?145.70 -1.97 (1.33%) | |
| 0.50% | ?417.60 -5.35 (1.26%) | |
| 0.48% | ?470.05 +2.90 (0.62%) | |
| 0.48% | ?420.85 -3.35 (0.79%) | |
| 0.48% | ?552.40 +2.25 (0.41%) | |
| 0.46% | ?519.60 -4.40 (0.84%) | |
| 0.46% | ?508.30 +3.25 (0.64%) | |
| 0.44% | ?4,013.00 -103.00 (2.50%) | |
| 0.42% | ?243.20 -4.38 (1.77%) | |
| 0.41% | ?950.50 +2.35 (0.25%) | |
| 0.41% | ?382.20 -0.75 (0.20%) | |
| 0.40% | ?1,596.90 -10.70 (0.67%) | |
| 0.38% | ?737.35 -8.60 (1.15%) | |
| 0.37% | ?1,069.80 +12.10 (1.14%) | |
| 0.37% | ?3,345.00 -86.70 (2.53%) | |
| 0.37% | ?1,459.30 -10.30 (0.70%) | |
| 0.34% | ?199.22 -1.32 (0.66%) | |
| 0.33% | ?1,369.90 +58.10 (4.43%) | |
| 0.32% | ?126.75 -1.21 (0.95%) | |
| 0.31% | ?209.70 -1.85 (0.87%) | |
| 0.28% | ?2,240.60 -30.60 (1.35%) | |
| 0.27% | ?680.25 -13.90 (2.00%) |
About
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)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
LIC MF 橘子影城 Midcap 100 ETF LICNMID100This ETF | ?62.65 -0.10 (0.16%) | +6.80% | 5,003 | 0.15% | ?657 Cr | 0.1% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.10 -1.81 (0.70%) | -2.10% | 8,94,976 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?851.35 -7.69 (0.90%) | -4.55% | 7,713 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.70 -1.84 (0.69%) | -2.07% | 82,404 | 0.05% | ?68,963 Cr | 0.02% |
 Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.02 -1.95 (0.71%) | -2.08% | 76,36,343 | 0.04% | ?62,890 Cr | 0.02% |