LIC MF Nifty 100 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.64 4.13 30.63 16.69 16.27 15.78
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 3.36 3.82 30.70 17.32 17.20 11.76

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 30.63 16.69 16.27 0.28 669.62
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Zomato Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Trent Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Shriram Finance Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Adani Green Energy Ltd.

  • SBI Life Insurance Company Ltd.

  • Wipro Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • DLF Ltd.

  • InterGlobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • Adani Power Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • LTIMindtree Ltd.

  • Canara Bank

  • Punjab National Bank

  • Havells India Ltd.

  • SRF Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ABB India Ltd.

  • United Spirits Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Motors Ltd (DVR)

  • Shree Cement Ltd.

  • Adani Energy Solutions Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Samvardhana Motherson International Ltd.

  • Dabur India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Marico Ltd.

  • Adani Total Gas Ltd.

  • Bosch Ltd.

  • Life Insurance Corporation of India

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • SBI Cards & Payment Services Ltd.

  • Berger Paints (I) Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance Term Lending

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Paints

  • Electric Equipment

  • e-Commerce

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Diversified

  • Chemicals

  • Engineering - Industrial Equipments

  • Trading

  • Defence

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

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  • Airlines

  • Auto Ancillary

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  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Miscellaneous

  • Gas Transmission/Marketing

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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 ₹669.62 crore. LIC MF Nifty 100 ETF is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of LIC MF Nifty 100 ETF ended up ₹1.08(0.43%)yesterday to ₹251.7717.

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