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LIC MF Nifty 100 ETF

LIC MF Nifty 100 ETF

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Nifty 100 ETF

AMC

LIC Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs) - RGESS

Launch Date

04-Mar-2016

Fund Manager

Sumit Bhatnagar

Net Assets (Rs. cr)

729.43

Invest wise with Expert advice

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LIC MF Nifty 100 ETF - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  279.6019

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

LIC MF Nifty 100 ETF- NAV Chart

LIC MF Nifty 100 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.87
1.6
-0.89
14.4
1.01
14.3
17.79
14.62
Category Avg
1.94
1.53
-1.12
13.69
0.93
14.34
17.71
13.43
Category Best
2.06
2.34
0.28
15.91
2.51
17.91
20.97
14.62
Category Worst
1.21
1.28
-1.64
9.71
-8.62
13.04
16.32
11.12

LIC MF Nifty 100 ETF- Latest Dividends

No Records Found

LIC MF Nifty 100 ETF- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Max Healthcare39,399
Solar Industries1,232
Siemens Ener.Ind4,406
Mazagon Dock3,652
Hindustan Zinc19,711

Out

InName Of The CompanyNo Of Shares
Hero Motocorp7,113
IndusInd Bank35,501
Dabur India31,602
ICICI Pru Life20,960
Swiggy21,639

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.7183131879.05
EquityICICI BankBanks7.1038841852.35
EquityReliance IndustrPetroleum Products6.8136847550.26
EquityInfosysIT - Software3.8319609428.27
EquityBharti AirtelTelecom - Services3.7814835427.86
EquityLarsen & ToubroConstruction3.176392223.38
EquityITCDiversified FMCG2.8452247920.98
EquitySBIBanks2.6522371919.51
EquityAxis BankBanks2.3815531217.57
EquityM & MAutomobiles2.244823816.53
EquityTCSIT - Software2.185558916.05
EquityKotak Mah. BankBanks2.168004515.95
EquityBajaj FinanceFinance1.9614481714.46
EquityEternal LtdRetailing1.6737901912.33
EquityHind. UnileverDiversified FMCG1.654830512.14
EquityMaruti SuzukiAutomobiles1.55714311.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.24573609.14
EquityNTPCPower1.192580578.78
EquityHCL TechnologiesIT - Software1.08576707.98
EquityUltraTech Cem.Cement & Cement Products1.0764617.89
EquityBharat ElectronAerospace & Defense1.071949617.87
EquityTata MotorsAutomobiles1.051137027.73
EquityTata SteelFerrous Metals1.034501257.59
EquityTitan CompanyConsumer Durables1.02224617.56
EquityPower Grid CorpnPower0.932465516.90
EquityInterglobe AviatTransport Services0.89117696.58
EquityBajaj FinservFinance0.84310696.23
EquityHindalco Inds.Non - Ferrous Metals0.81788326.00
EquityJSW SteelFerrous Metals0.79509855.82
EquityGrasim IndsCement & Cement Products0.78207985.73
EquityAsian PaintsConsumer Durables0.77243045.71
EquityTrentRetailing0.77120825.65
EquityAdani PortsTransport Infrastructure0.76401715.63
EquityEicher MotorsAutomobiles0.7174905.24
EquityBajaj AutoAutomobiles0.7160335.23
EquityJio FinancialFinance0.711783685.22
EquityO N G COil0.682114225.06
EquityHind.AeronauticsAerospace & Defense0.66103334.90
EquityTech MahindraIT - Software0.66345554.83
EquityCoal IndiaConsumable Fuels0.651236064.82
EquityShriram FinanceFinance0.64762064.69
EquityCiplaPharmaceuticals & Biotechnology0.61299704.50
EquityNestle IndiaFood Products0.61390264.49
EquityHDFC Life Insur.Insurance0.60584094.41
EquityTVS Motor Co.Automobiles0.60127754.39
EquityMax HealthcareHealthcare Services0.60393994.39
EquitySBI Life InsuranInsurance0.59244194.37
EquityVedantaDiversified Metals0.58923374.30
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.55331624.05
EquityTata ConsumerAgricultural Food & other Products0.54354514.00
EquityApollo HospitalsHealthcare Services0.5453543.96
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5369133.93
EquityBritannia Inds.Food Products0.5264193.84
EquityWiproIT - Software0.501553123.71
EquityCholaman.Inv.&FnFinance0.50229403.69
EquityAvenue Super.Retailing0.4980123.58
EquityB P C LPetroleum Products0.491055113.58
EquityAdani Enterp.Metals & Minerals Trading0.48141773.55
EquityTata Power Co.Power0.48914033.55
EquityIndian Hotels CoLeisure Services0.47478113.44
EquityVarun BeveragesBeverages0.44737383.27
EquityPower Fin.Corpn.Finance0.44792543.25
EquityI O C LPetroleum Products0.412033703.04
EquityAdani PowerPower0.412079323.00
EquityBajaj HoldingsFinance0.3923572.88
EquityInfo Edg.(India)Retailing0.38211562.77
EquityCG Power & IndElectrical Equipment0.38373682.76
EquityLTIMindtreeIT - Software0.3550472.60
EquityBank of BarodaBanks0.351004962.59
EquityGAIL (India)Gas0.351468092.58
EquityGodrej ConsumerPersonal Products0.35218982.55
EquitySamvardh. Mothe.Auto Components0.352416862.55
EquityREC LtdFinance0.34679802.53
EquityDLFRealty0.34349202.48
EquityICICI LombardInsurance0.34131392.48
EquityPidilite Inds.Chemicals & Petrochemicals0.34168942.48
EquityCanara BankBanks0.311834992.27
EquityJindal SteelFerrous Metals0.29203422.16
EquityShree CementCement & Cement Products0.297282.13
EquityUnited SpiritsBeverages0.29160742.12
EquityPunjab Natl.BankBanks0.291876692.11
EquityHavells IndiaConsumer Durables0.28137242.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2856932.05
EquityHyundai Motor IAutomobiles0.2777612.00
EquityAmbuja CementsCement & Cement Products0.26333491.90
EquityBoschAuto Components0.244721.80
EquityLodha DevelopersRealty0.24152921.73
EquityAdani GreenPower0.23166661.71
EquitySolar IndustriesChemicals & Petrochemicals0.2212321.64
EquityAdani Energy SolPower0.21179971.56
EquityJSW EnergyPower0.21291401.54
EquitySiemens Ener.IndElectrical Equipment0.2044061.51
EquitySiemensElectrical Equipment0.2048111.50
EquityA B BElectrical Equipment0.2028551.47
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.18135991.33
EquityI R F CFinance0.16972731.20
EquityLife InsuranceInsurance0.15120841.08
EquityMazagon DockIndustrial Manufacturing0.1436521.00
EquityHindustan ZincNon - Ferrous Metals0.13197110.95
EquityBajaj HousingFinance0.08506870.55
Preference SharesTVS Motor Co.Automobiles0.01505920.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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