LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • 0.2 %Nav, as on 06-02-2026

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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 -2.24 -0.11 9.06 14.88 12.78 14.33
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 9.06 14.88 12.78 0.28 756.20
UTI Nifty 50 ETF Sep 01, 2015 9.47 14.06 12.70 0.05 68,857.60
UTI BSE Sensex ETF Sep 01, 2015 7.68 12.33 11.69 0.05 53,598.23
UTI Nifty Bank ETF Sep 03, 2020 20.08 13.89 11.67 0.18 3,977.66
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 8.63 22.20 16.13 0.15 2,180.93
LIC MF Nifty 50 ETF Nov 20, 2015 9.42 13.97 12.63 0.06 904.80

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Wipro Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Adani Enterprises Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Consumer Products Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Punjab National Bank

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cement Ltd.

  • Solar Industries India Ltd.

  • Ambuja Cements Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • ABB India Ltd.

  • Hindustan Zinc Ltd.

  • Siemens Ltd.

  • Lodha Developers Ltd.

  • Adani Green Energy 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

  • Bajaj Housing Finance Ltd.

  • Treps

  • Net Receivables / (Payables)

  • KWALITY WALL'S INDIA LTD #

  • TVS Motor Company Ltd. #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Finance - Investment

  • Paints

  • Diversified

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Port

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Ship Building

  • Miscellaneous

  • Finance - Housing

  • 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 ₹756.20 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 ₹0.58(0.2%)yesterday to ₹286.5696.

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