LIC MF Nifty 100 ETF - Growth - Regular Plan

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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 -2.12 3.62 -0.09 12.82 17.96 14.59
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 -0.09 12.82 17.96 0.28 741.49
SBI Nifty 50 ETF Jul 22, 2015 2.09 12.85 18.08 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.27 12.03 17.29 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.10 12.85 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.27 12.03 17.28 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.10 12.86 18.11 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Tata Power Company Ltd.

  • TVS Motor Company Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • REC Ltd.

  • DLF Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • GAIL (India) Ltd.

  • Treps

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • CG Power and Industrial Solutions Ltd.

  • Samvardhana Motherson International Ltd.

  • Net Receivables / (Payables)

  • Torrent Pharmaceuticals Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Canara Bank

  • Bosch Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Lodha Developers Ltd.

  • Hyundai Motor India Ltd.

  • Dabur India Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Swiggy Ltd.

  • Bajaj Housing Finance Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • e-Commerce

  • Steel & Iron Products

  • Defence

  • Cement & Construction Materials

  • Consumer Food

  • Metal - Non Ferrous

  • Retailing

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Paints

  • Finance - Investment

  • Diversified

  • Port

  • Oil Exploration

  • Miscellaneous

  • Mining & Minerals

  • Construction - Real Estate

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

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Fund Manager

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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 ₹741.49 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 ₹-0.78(-0.28%)yesterday to ₹272.9927.

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