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 Exchange Traded Fund- 橘子影城 100
LICNFNHGP ?NSE

LIC MF Exchange Traded Fund- 橘子影城 100

?273.48-1.24 (0.45%)1D

Performance

Today’s low
273.48
Today’s high
274.90
52 week low
248.02
52 week high
296.41
Open price
274.90
Previous close
274.72
Lower circuit
219.73
Upper circuit
329.59
Live volume
6
NAV
275.73

Fundamentals

Expense ratio
0.28%
Tracking error
0.09%
AUM
?719 Cr
P/E ratio
21.2
Avg. volume (1M)
490
P/B ratio
3.04

Category returns

1Y3Y5YAll
Returns-0.38%10.96%10.42%13.34%
Category average2.18%13.18%11.74%--

Holdings

朕天下娛樂城AllocationMkt price
8.55%
?781.45
-4.55 (0.58%)
6.74%
?1,344.90
+2.60 (0.19%)
6.69%
?1,334.00
+5.90 (0.44%)
4.21%
?1,893.50
+18.70 (1.00%)
3.59%
?4,183.00
-7.00 (0.17%)
3.05%
?1,041.00
-86.50 (7.67%)
3.00%
?1,035.00
-7.70 (0.74%)
2.77%
?1,355.00
-5.10 (0.37%)
2.12%
?400.70
-2.25 (0.56%)
2.08%
?289.80
-1.35 (0.46%)
2.04%
?3,114.40
-22.10 (0.70%)
1.82%
?961.30
+2.45 (0.26%)
1.73%
?2,080.90
-122.40 (5.56%)
1.43%
?1,832.30
+7.50 (0.41%)
1.43%
?2,199.00
-19.50 (0.88%)
1.38%
?366.35
+4.40 (1.22%)
1.35%
?256.95
-1.60 (0.62%)
1.29%
?13,409.00
-75.00 (0.56%)
1.29%
?197.92
-2.60 (1.30%)
1.26%
?4,394.90
+7.00 (0.16%)
1.22%
?1,002.60
-5.90 (0.59%)
1.10%
?425.50
-3.10 (0.72%)
1.02%
?11,441.00
+11.00 (0.10%)
1.00%
?1,832.40
-9.70 (0.53%)
0.99%
?289.35
+0.65 (0.23%)
0.99%
?997.85
-4.85 (0.48%)
0.94%
?1,110.20
-51.60 (4.44%)
0.91%
?2,735.00
-20.00 (0.73%)
0.90%
?1,288.50
-5.40 (0.42%)
0.89%
?3,152.60
+7.50 (0.24%)
0.87%
?10,037.00
-40.00 (0.40%)
0.78%
?453.10
+1.10 (0.24%)
0.77%
?244.50
-0.80 (0.33%)
0.77%
?1,769.30
-2.40 (0.14%)
0.76%
?232.35
+1.78 (0.77%)
0.76%
?1,399.70
-0.70 (0.05%)
0.75%
?4,977.90
-33.90 (0.68%)
0.74%
?7,558.00
-43.00 (0.57%)
0.71%
?1,383.20
-64.50 (4.46%)
0.70%
?3,180.10
+0.40 (0.01%)
0.64%
?6,754.00
-13.00 (0.19%)
0.63%
?8,449.50
+38.00 (0.45%)
0.62%
?357.70
-3.95 (1.09%)
0.62%
?1,809.50
+1.90 (0.11%)
0.61%
?4,399.40
-12.10 (0.27%)
0.60%
?1,262.30
-5.20 (0.41%)
0.59%
?5,865.00
+7.00 (0.12%)
0.59%
?1,356.70
+1.20 (0.09%)
0.59%
?3,426.50
-31.10 (0.90%)
0.59%
?245.39
+1.29 (0.53%)
0.58%
?405.60
-1.45 (0.36%)
0.58%
?1,104.50
-6.90 (0.62%)
0.57%
?3,030.00
+16.60 (0.55%)
0.54%
?1,090.90
+0.45 (0.04%)
0.54%
?534.20
+2.65 (0.50%)
0.53%
?401.65
-1.25 (0.31%)
0.49%
?1,693.00
+4.10 (0.24%)
0.48%
?143.16
-1.52 (1.05%)
0.48%
?588.50
-0.70 (0.12%)
0.47%
?429.85
+0.55 (0.13%)
0.47%
?960.75
+6.30 (0.66%)
0.46%
?5,207.00
-38.00 (0.72%)
0.45%
?312.40
-3.90 (1.23%)
0.45%
?299.95
-6.05 (1.98%)
0.45%
?4,303.20
-3.50 (0.08%)
0.44%
?176.39
-6.45 (3.53%)
0.43%
?722.50
+12.05 (1.70%)
0.41%
?2,710.20
-18.00 (0.66%)
0.39%
?1,522.20
-1.10 (0.07%)
0.39%
?144.58
-1.53 (1.05%)
0.37%
?281.00
-2.00 (0.71%)
0.37%
?1,512.10
+5.30 (0.35%)
0.35%
?1,584.80
+3.70 (0.23%)
0.35%
?4,437.00
-8.50 (0.19%)
0.34%
?10,792.00
+116.00 (1.09%)
0.34%
?1,126.60
-5.30 (0.47%)
0.33%
?18,038.00
+274.00 (1.54%)
0.33%
?134.05
-0.92 (0.68%)
0.33%
?175.72
-0.72 (0.41%)
0.32%
?356.35
-2.35 (0.66%)
0.31%
?1,006.70
-2.50 (0.25%)
0.29%
?7,238.00
+9.00 (0.12%)
0.28%
?1,338.30
-12.00 (0.89%)
0.28%
?635.00
-5.70 (0.89%)
0.28%
?3,811.70
-186.30 (4.66%)
0.27%
?109.02
-0.56 (0.51%)
0.26%
?3,760.30
+14.10 (0.38%)
0.26%
?3,802.20
+18.80 (0.50%)
0.25%
?3,101.40
-81.00 (2.55%)
0.25%
?25,360.00
-50.00 (0.20%)
0.24%
?40,150.00
+115.00 (0.29%)
0.24%
?175.80
-0.32 (0.18%)
0.21%
?561.85
-9.60 (1.68%)
0.21%
?1,969.90
-6.70 (0.34%)
0.20%
?429.90
-0.10 (0.02%)
0.20%
?1,072.40
-2.00 (0.19%)
0.20%
?917.65
-6.35 (0.69%)
0.15%
?41.65
+1.12 (2.76%)
0.15%
?454.60
+6.52 (1.46%)
0.15%
?25.57
+1.21 (4.97%)
0.15%
?32.88
+1.56 (4.98%)
0.15%
?99.95
-0.18 (0.18%)
0.14%
?2,523.80
-10.10 (0.40%)
0.09%
?350.00
+4.55 (1.32%)

About

The scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Founded
2016
Benchmark
橘子影城 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
?273.48
-1.24 (0.45%)
-0.38%4900.28%?719 Cr0.09%
?257.32
-1.59 (0.61%)
-2.10%8,84,3180.04%?2,05,278 Cr0.02%
?854.42
-4.62 (0.54%)
-4.55%7,6310.04%?1,15,687 Cr0.02%
?264.80
-1.74 (0.65%)
-2.07%81,0700.05%?68,963 Cr0.02%
?272.39
-1.58 (0.58%)
-2.08%75,28,7430.04%?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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