LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • (-0.01%)Nav, as on 07-11-2025

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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 1.54 4.00 5.09 13.15 17.11 14.67
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 5.09 13.15 17.11 0.28 769.66
SBI Nifty 50 ETF Jul 22, 2015 6.61 13.10 17.04 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 5.83 12.10 16.01 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 6.62 13.10 17.05 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.62 13.11 17.06 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 5.83 12.11 16.00 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Enterprises Ltd.

  • VARUN BEVERAGES LIMITED

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Power Finance Corporation Ltd.

  • TML Commercial Vehicles Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • CG Power and Industrial Solutions Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • REC Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Jindal Steel Ltd.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Green Energy Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • Adani Energy Solutions Ltd.

  • Bosch Ltd.

  • Siemens Energy India Ltd.

  • JSW Energy Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Net Receivables / (Payables)

  • Treps

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

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Unspecified

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Miscellaneous

  • 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 ₹769.66 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 ₹-0.04(-0.01%)yesterday to ₹284.8534.

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