LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • 0.33 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of 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 guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Nifty 100 ETF 2.70 1.85 -1.15 13.88 18.11 14.79
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Nifty 100 ETF Mar 17, 2016 -1.15 13.88 18.11 0.28 729.43
SBI Nifty 50 ETF Jul 22, 2015 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • InterGlobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • The Indian Hotels Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Power Company Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Adani Power Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • REC Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel Ltd.

  • Punjab National Bank

  • Canara Bank

  • Hyundai Motor India Ltd.

  • Bosch Ltd.

  • Lodha Developers Ltd.

  • Dabur India Ltd.

  • Adani Energy Solutions Ltd.

  • Siemens Ltd.

  • Adani Green Energy Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Swiggy Ltd.

  • Treps

  • Net Receivables / (Payables)

  • Bajaj Housing Finance Ltd.

  • 6% TVS MOTOR CO LTD NCRPS #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Paints

  • Airlines

  • Diversified

  • Finance - Investment

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About LIC MF Nifty 100 ETF

Scheme Analysis

LIC MF Nifty 100 ETF is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 17-Mar-2016 and currently has an AUM of ₹729.43 crore. LIC MF Nifty 100 ETF is benchmarked against BSE 100 - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of LIC MF Nifty 100 ETF ended up ₹0.94(0.33%)yesterday to ₹282.9624.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Nifty 100 ETF is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633