LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • 0.12 %Nav, as on 07-10-2025

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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 1.49 -0.98 -0.29 14.21 17.89 14.62
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 -0.29 14.21 17.89 0.28 737.87
UTI Nifty 50 ETF Sep 01, 2015 1.47 14.33 17.87 0.05 63,831.92
UTI BSE Sensex ETF Sep 01, 2015 1.28 13.32 16.94 0.05 49,897.45
UTI Nifty Bank ETF Sep 03, 2020 9.78 13.45 20.41 0.17 3,539.81
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -7.18 17.83 20.95 0.15 2,023.43
LIC MF Nifty 50 ETF Nov 20, 2015 1.45 14.25 17.79 0.06 863.83

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Max Healthcare Institute Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • REC Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Pidilite Industries Ltd.

  • Canara Bank

  • Jindal Steel Ltd.

  • Shree Cement Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Lodha Developers Ltd.

  • Adani Green Energy Ltd.

  • Solar Industries India Ltd.

  • Adani Energy Solutions Ltd.

  • Treps

  • JSW Energy Ltd.

  • Siemens Energy India Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Mazagon Dock Shipbuilders Ltd.

  • Hindustan Zinc Ltd.

  • Bajaj Housing Finance Ltd.

  • TVS Motor Company Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Paints

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Construction - Real Estate

  • Chemicals

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Ship Building

  • 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 ₹737.87 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 ₹0.34(0.12%)yesterday to ₹280.5412.

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