LIC MF Nifty 100 ETF
Summary Info
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
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 282.9624
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 | 1.61 | 2.69 | 1.84 | 14.19 | -1.15 | 13.88 | 18.11 | 14.78 |
| Category Avg | 1.57 | 2.57 | 1.52 | 13.23 | -0.93 | 14.08 | 18.09 | 13.58 |
| Category Best | 2.27 | 3.81 | 2.74 | 17.63 | 0.65 | 16.77 | 20.78 | 14.78 |
| Category Worst | 1.36 | 2.2 | -0.11 | 7.56 | -9.06 | 12.83 | 16.8 | 11.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.86 | 832687 | 79.23 |
| Equity | ICICI Bank | Banks | 7.46 | 389508 | 54.44 |
| Equity | Reliance Industr | Petroleum Products | 6.89 | 370070 | 50.22 |
| Equity | Infosys | IT - Software | 3.97 | 196921 | 28.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 148583 | 28.06 |
| Equity | Larsen & Toubro | Construction | 3.16 | 63970 | 23.03 |
| Equity | ITC | Diversified FMCG | 2.85 | 507911 | 20.81 |
| Equity | TCS | IT - Software | 2.36 | 55744 | 17.19 |
| Equity | SBI | Banks | 2.31 | 209946 | 16.84 |
| Equity | Axis Bank | Banks | 2.24 | 156590 | 16.36 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 80419 | 15.76 |
| Equity | M & M | Automobiles | 2.12 | 48324 | 15.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 48442 | 12.88 |
| Equity | Bajaj Finance | Finance | 1.74 | 144770 | 12.70 |
| Equity | Eternal Ltd | Retailing | 1.63 | 379765 | 11.92 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 7155 | 10.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 58576 | 9.33 |
| Equity | NTPC | Power | 1.16 | 259328 | 8.49 |
| Equity | HCL Technologies | IT - Software | 1.16 | 57989 | 8.43 |
| Equity | Titan Company | Consumer Durables | 1.12 | 22536 | 8.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 6461 | 8.16 |
| Equity | Tata Motors | Automobiles | 1.05 | 114335 | 7.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 195354 | 7.21 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 448252 | 6.92 |
| Equity | Power Grid Corpn | Power | 0.93 | 246722 | 6.79 |
| Equity | Trent | Retailing | 0.88 | 12082 | 6.40 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 24934 | 6.27 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 10708 | 6.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 20801 | 5.77 |
| Equity | Bajaj Finserv | Finance | 0.78 | 29545 | 5.65 |
| Equity | Jio Financial | Finance | 0.77 | 179789 | 5.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 79295 | 5.58 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 51950 | 5.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 40064 | 5.25 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 6043 | 5.21 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 34544 | 5.11 |
| Equity | O N G C | Oil | 0.68 | 211263 | 4.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 30954 | 4.91 |
| Equity | Coal India | Consumable Fuels | 0.64 | 124652 | 4.67 |
| Equity | Eicher Motors | Automobiles | 0.63 | 7485 | 4.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 10403 | 4.50 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 58185 | 4.49 |
| Equity | Nestle India | Food Products | 0.62 | 38838 | 4.49 |
| Equity | Shriram Finance | Finance | 0.60 | 75862 | 4.40 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 24372 | 4.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 6888 | 4.22 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 12869 | 4.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 33056 | 4.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 5455 | 4.15 |
| Equity | Vedanta | Diversified Metals | 0.53 | 92533 | 3.89 |
| Equity | Wipro | IT - Software | 0.53 | 153836 | 3.83 |
| Equity | Avenue Super. | Retailing | 0.52 | 7990 | 3.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 35089 | 3.73 |
| Equity | Britannia Inds. | Food Products | 0.51 | 6406 | 3.73 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 7113 | 3.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 47653 | 3.61 |
| Equity | Varun Beverages | Beverages | 0.48 | 72278 | 3.52 |
| Equity | Tata Power Co. | Power | 0.47 | 91950 | 3.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 23109 | 3.28 |
| Equity | B P C L | Petroleum Products | 0.45 | 106423 | 3.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 14186 | 3.18 |
| Equity | Bajaj Holdings | Finance | 0.42 | 2374 | 3.03 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 78632 | 2.98 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 21521 | 2.92 |
| Equity | I O C L | Petroleum Products | 0.38 | 200842 | 2.74 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 22065 | 2.74 |
| Equity | IndusInd Bank | Banks | 0.36 | 35501 | 2.62 |
| Equity | Adani Power | Power | 0.36 | 43604 | 2.61 |
| Equity | GAIL (India) | Gas | 0.36 | 150123 | 2.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 8475 | 2.58 |
| Equity | DLF | Realty | 0.35 | 34556 | 2.55 |
| Equity | LTIMindtree | IT - Software | 0.35 | 4970 | 2.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 34922 | 2.42 |
| Equity | ICICI Lombard | Insurance | 0.33 | 13158 | 2.42 |
| Equity | REC Ltd | Finance | 0.33 | 68823 | 2.40 |
| Equity | Bank of Baroda | Banks | 0.32 | 101647 | 2.36 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 243252 | 2.25 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 744 | 2.17 |
| Equity | Havells India | Consumer Durables | 0.28 | 13591 | 2.07 |
| Equity | United Spirits | Beverages | 0.28 | 15794 | 2.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 5751 | 2.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 35959 | 2.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 20534 | 1.94 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 192230 | 1.93 |
| Equity | Canara Bank | Banks | 0.27 | 186222 | 1.93 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 7798 | 1.91 |
| Equity | Bosch | Auto Components | 0.26 | 472 | 1.88 |
| Equity | Lodha Developers | Realty | 0.26 | 15670 | 1.86 |
| Equity | Dabur India | Personal Products | 0.23 | 31602 | 1.64 |
| Equity | Adani Energy Sol | Power | 0.21 | 19675 | 1.50 |
| Equity | Siemens | Electrical Equipment | 0.20 | 4865 | 1.49 |
| Equity | Adani Green | Power | 0.20 | 16183 | 1.47 |
| Equity | A B B | Electrical Equipment | 0.20 | 2913 | 1.45 |
| Equity | JSW Energy | Power | 0.19 | 28575 | 1.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 13471 | 1.32 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 20960 | 1.25 |
| Equity | I R F C | Finance | 0.16 | 99073 | 1.17 |
| Equity | Life Insurance | Insurance | 0.14 | 11796 | 1.00 |
| Equity | Swiggy | Retailing | 0.12 | 21639 | 0.88 |
| Equity | Bajaj Housing | Finance | 0.07 | 48158 | 0.53 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 50592 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.83 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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
Email:
Website:
