LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • (-0.33%)Nav, as on 02-07-2025

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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 3.44 10.71 4.83 18.86 20.78 15.23
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 4.83 18.86 20.78 0.28 737.56
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • InterGlobe Aviation Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Steel Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • VARUN BEVERAGES LIMITED

  • Adani Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • Hero MotoCorp Ltd.

  • IndusInd Bank Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • REC Ltd.

  • DLF Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bank of Baroda

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Adani Power Ltd.

  • Macrotech Developers Ltd.

  • Shree Cement Ltd.

  • Canara Bank

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Adani Energy Solutions Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • Dabur India Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Siemens Energy India Ltd. #

  • Net Receivables / (Payables)

  • Treps

  • Bajaj Housing Finance Ltd.

  • Swiggy Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Defence

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Airlines

  • Port

  • Paints

  • Diversified

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Unspecified

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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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 ₹737.56 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 ₹-0.95(-0.33%)yesterday to ₹282.9335.

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