LIC MF Nifty 100 ETF

Ticker: LICNFNHGP
Decent 70/100

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Investing Reference

Price
277.65
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.265
6M Return %
6.050
1Y Return %
-3.099
% Away 52W High
7.329
% Away 52W Low
14.509
Daily Volume
286
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

LIC MF Nifty 100 ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for a significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The LIC MF Nifty 100 ETF is a passively managed exchange-traded fund that aims to replicate the performance of the Nifty 100 Index, which includes the top 100 large-cap companies in India. This investment option is ideal for investors seeking diversified exposure to the Indian equity market with the convenience of trading like a stock. It matters because it offers a low-cost way to invest in a broad range of leading companies, making it suitable for both new and seasoned investors looking for stable long-term growth.

  • Tracks the Nifty 100 Index for broad market exposure
  • Ideal for long-term investors seeking stability
  • Low expense ratio compared to actively managed funds
  • Easily tradable on stock exchanges
  • Offers diversification across multiple sectors
  • Managed by LIC Mutual Fund, a trusted name in finance

Investment Thesis

The LIC MF Nifty 100 ETF offers a compelling investment opportunity driven by the credibility of its strong promoter group, robust growth in digital services, and attractive valuation compared to peers. This ETF provides a diversified exposure to top-performing Nifty 100 companies, making it ideal for retail investors seeking long-term growth.

  • Strong backing from LIC, enhancing trust and reliability.
  • Significant growth potential in digital services, aligning with market trends.
  • Attractive valuation compared to similar ETFs, offering better entry points.
  • Diversified exposure to top 100 Nifty companies, reducing risk.
  • Ideal for long-term investors looking for stable returns.

Opportunity vs Risk

Opportunities
  • Diversified exposure to top 100 stocks
  • Low expense ratio compared to mutual funds
  • Potential for long-term capital appreciation
  • Easy to trade on stock exchanges
Risks ⚠️
  • Market volatility can affect returns
  • Limited historical performance data
  • Tracking error may impact returns
  • Economic downturns can hurt investments

Peer Perspective

LIC MF Nifty 100 ETF trades at a slight premium compared to peers like SBI ETF Nifty 50 and UTI Nifty Index Fund. A rerating could occur with consistent margin stability and improved growth metrics.

Future Outlook

With a strong market position and a diversified portfolio, LIC MF Nifty 100 ETF is well-positioned for growth, provided the management maintains effective execution and cost control strategies in the evolving economic landscape.

AI FAQs for Retail Users

  • Q: What is LIC MF Nifty 100 ETF?
    A: It is an exchange-traded fund that tracks the Nifty 100 index of top Indian companies.
  • Q: How can I invest in LIC MF Nifty 100 ETF?
    A: You can invest through a brokerage account on stock exchanges like NSE or BSE.
  • Q: What are the benefits of investing in this ETF?
    A: It offers diversification, lower expense ratios, and easy trading like stocks.
  • Q: Is there a minimum investment amount?
    A: Yes, the minimum investment is typically one unit of the ETF, priced at market value.
  • Q: What are the risks associated with this ETF?
    A: Market fluctuations and tracking errors are common risks; consider your risk tolerance before investing.
📊 Stock Investment Checklist (100 Points)
LIC MF Nifty 100 ETF • Updated: 2025-09-17 03:20:49
  • 10
    Business
    High
    The ETF tracks a diversified index, but the sector is facing challenges.
  • 10
    Growth
    High
    Consistent revenue growth observed in underlying stocks.
  • 10
    Profitability
    High
    ROE and ROCE are average, cash flow is stable.
  • 10
    Valuation
    High
    Valuation metrics are in line with peers.
  • 8
    Balance
    High
    Debt levels are manageable, liquidity is adequate.
  • 7
    Governance
    High
    Promoter holding is strong, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks exist.
  • 3
    Technicals
    Low
    Market sentiment is neutral with low momentum.
Final Score & Verdict
Score 70 / 100 • Decent
The LIC MF Nifty 100 ETF presents a decent investment opportunity with stable growth and manageable risks, though caution is advised due to sector challenges.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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