LIC MF Nifty 100 ETF
LICNFNHGP.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.92
▼ -0.56%
Key Metrics
NAV
$2.93
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$78.45M
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
58.30
Momentum
Beta
0.87
vs Market
52W High
$3.11
12.06% below
52W Low
$2.60
10.92% above
Volume
74
Avg 389
Rel. Volume
0.19x
vs 30D avg
Volatility (30D)
11.13
30-day
Historical Returns
5D
-0.12%
1M
+1.21%
3M
+3.39%
6M
-2.21%
YTD
-3.82%
1Y
+2.94%
3Y
+17.91%
5Y
+71.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $78.45M |
| NAV | $2.93 |
| Market Price | $2.92 |
| Premium / Discount | -0.34% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.87 |
| Volatility (30D) | 11.13 |
| 52-Week High | $3.11 |
| 52-Week Low | $2.60 |
Technical Indicators
| 50-Day SMA | $2.88 |
| 200-Day SMA | $2.91 |
| RSI (14) | 58.30 |
| Beta | 0.87 |
| 52-Week High | $3.11 |
| 52-Week Low | $2.60 |
| Volume Today | 74 |
| Avg Daily Volume (30D) | 389 |
| Relative Volume | 0.19x |
| Volatility (10D) | 12.62 |
| Volatility (30D) | 11.13 |
| % Below 52W High | 12.06% |
