LIC MF Nifty 100 ETF
LICNFNHGP.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.88
▲ +0.61%
Key Metrics
NAV
$2.87
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$78.45M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.99
Momentum
Beta
0.86
vs Market
52W High
$3.14
13.18% below
52W Low
$2.62
9.51% above
Volume
244
Avg 504
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
12.50
30-day
Historical Returns
5D
-0.70%
1M
-2.38%
3M
+3.00%
6M
-0.96%
YTD
-6.00%
1Y
-1.94%
3Y
+13.23%
5Y
+57.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $78.45M |
| NAV | $2.87 |
| Market Price | $2.88 |
| Premium / Discount | +0.35% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.86 |
| Volatility (30D) | 12.50 |
| 52-Week High | $3.14 |
| 52-Week Low | $2.62 |
Technical Indicators
| 50-Day SMA | $2.93 |
| 200-Day SMA | $2.94 |
| RSI (14) | 38.99 |
| Beta | 0.86 |
| 52-Week High | $3.14 |
| 52-Week Low | $2.62 |
| Volume Today | 244 |
| Avg Daily Volume (30D) | 504 |
| Relative Volume | 0.48x |
| Volatility (10D) | 12.28 |
| Volatility (30D) | 12.50 |
| % Below 52W High | 13.18% |
