LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • (-0.1%)Nav, as on 07-01-2026

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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 0.39 4.21 10.84 15.00 14.31 14.70
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 10.84 15.00 14.31 0.28 779.01
UTI Nifty 50 ETF Sep 01, 2015 12.20 14.84 14.37 0.05 70,244.70
UTI BSE Sensex ETF Sep 01, 2015 10.38 13.73 13.32 0.05 55,028.54
UTI Nifty Bank ETF Sep 03, 2020 21.23 13.33 14.28 0.17 3,981.04
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 6.26 19.81 16.69 0.15 2,198.27
LIC MF Nifty 50 ETF Nov 20, 2015 12.16 14.75 14.30 0.06 917.50

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • InterGlobe Aviation Ltd.

  • JSW Steel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd.

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Britannia Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • REC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel Ltd.

  • Adani Energy Solutions Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Shree Cement Ltd.

  • Hyundai Motor India Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • Hindustan Zinc Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd.

  • Siemens Energy India Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Life Insurance Corporation of India

  • Treps

  • Bajaj Housing Finance Ltd.

  • KWALITY WALL'S INDIA LTD #

  • 6% TVS MOTOR CO LTD Non-Convertible Preference shares

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Household & Personal Products

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Defence

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Finance Term Lending

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Chemicals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Miscellaneous

  • Unspecified

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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 ₹779.01 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 down ₹-0.3(-0.1%)yesterday to ₹291.7022.

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