LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • 0.64 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 3.43 7.87 8.46 16.17 23.18 14.95
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 8.46 16.17 23.18 0.28 722
SBI Nifty 50 ETF Jul 22, 2015 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • InterGlobe Aviation Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Jio Financial Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • VARUN BEVERAGES LIMITED

  • The Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Shree Cement Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Canara Bank

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • Bosch Ltd.

  • JSW Energy Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Siemens Energy India Ltd. #

  • Zydus Lifesciences Ltd.

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Swiggy Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Electric Equipment

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Paints

  • Diversified

  • Finance - Investment

  • Airlines

  • Oil Exploration

  • Port

  • Mining & Minerals

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Finance - Housing

  • Miscellaneous

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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 ₹722 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 ₹1.73(0.64%)yesterday to ₹274.8174.

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