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)
: 737.87
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 288.8641
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 | 0.92 | 5.45 | 5.07 | 8.05 | 6.35 | 14.8 | 18.71 | 14.95 |
| Category Avg | 0.92 | 5.61 | 5 | 7.53 | 6.05 | 14.77 | 18.64 | 13.74 |
| Category Best | 1.32 | 5.88 | 5.26 | 8.85 | 7.81 | 19.24 | 21.52 | 14.95 |
| Category Worst | 0.82 | 3.59 | 4.55 | 4.9 | -3.84 | 13.3 | 17.24 | 11.32 |
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 | |||||
| Equity | HDFC Bank | Banks | 10.71 | 831318 | 79.05 |
| Equity | ICICI Bank | Banks | 7.10 | 388418 | 52.35 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 368475 | 50.26 |
| Equity | Infosys | IT - Software | 3.83 | 196094 | 28.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 148354 | 27.86 |
| Equity | Larsen & Toubro | Construction | 3.17 | 63922 | 23.38 |
| Equity | ITC | Diversified FMCG | 2.84 | 522479 | 20.98 |
| Equity | SBI | Banks | 2.65 | 223719 | 19.51 |
| Equity | Axis Bank | Banks | 2.38 | 155312 | 17.57 |
| Equity | M & M | Automobiles | 2.24 | 48238 | 16.53 |
| Equity | TCS | IT - Software | 2.18 | 55589 | 16.05 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 80045 | 15.95 |
| Equity | Bajaj Finance | Finance | 1.96 | 144817 | 14.46 |
| Equity | Eternal Ltd | Retailing | 1.67 | 379019 | 12.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 48305 | 12.14 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 7143 | 11.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 57360 | 9.14 |
| Equity | NTPC | Power | 1.19 | 258057 | 8.78 |
| Equity | HCL Technologies | IT - Software | 1.08 | 57670 | 7.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 6461 | 7.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 194961 | 7.87 |
| Equity | Tata Motors | Automobiles | 1.05 | 113702 | 7.73 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 450125 | 7.59 |
| Equity | Titan Company | Consumer Durables | 1.02 | 22461 | 7.56 |
| Equity | Power Grid Corpn | Power | 0.93 | 246551 | 6.90 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 11769 | 6.58 |
| Equity | Bajaj Finserv | Finance | 0.84 | 31069 | 6.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 78832 | 6.00 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 50985 | 5.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 20798 | 5.73 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 24304 | 5.71 |
| Equity | Trent | Retailing | 0.77 | 12082 | 5.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 40171 | 5.63 |
| Equity | Eicher Motors | Automobiles | 0.71 | 7490 | 5.24 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 6033 | 5.23 |
| Equity | Jio Financial | Finance | 0.71 | 178368 | 5.22 |
| Equity | O N G C | Oil | 0.68 | 211422 | 5.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 10333 | 4.90 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 34555 | 4.83 |
| Equity | Coal India | Consumable Fuels | 0.65 | 123606 | 4.82 |
| Equity | Shriram Finance | Finance | 0.64 | 76206 | 4.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 29970 | 4.50 |
| Equity | Nestle India | Food Products | 0.61 | 39026 | 4.49 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 58409 | 4.41 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 12775 | 4.39 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 39399 | 4.39 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 24419 | 4.37 |
| Equity | Vedanta | Diversified Metals | 0.58 | 92337 | 4.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 33162 | 4.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 35451 | 4.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 5354 | 3.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 6913 | 3.93 |
| Equity | Britannia Inds. | Food Products | 0.52 | 6419 | 3.84 |
| Equity | Wipro | IT - Software | 0.50 | 155312 | 3.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 22940 | 3.69 |
| Equity | Avenue Super. | Retailing | 0.49 | 8012 | 3.58 |
| Equity | B P C L | Petroleum Products | 0.49 | 105511 | 3.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 14177 | 3.55 |
| Equity | Tata Power Co. | Power | 0.48 | 91403 | 3.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 47811 | 3.44 |
| Equity | Varun Beverages | Beverages | 0.44 | 73738 | 3.27 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 79254 | 3.25 |
| Equity | I O C L | Petroleum Products | 0.41 | 203370 | 3.04 |
| Equity | Adani Power | Power | 0.41 | 207932 | 3.00 |
| Equity | Bajaj Holdings | Finance | 0.39 | 2357 | 2.88 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 21156 | 2.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 37368 | 2.76 |
| Equity | LTIMindtree | IT - Software | 0.35 | 5047 | 2.60 |
| Equity | Bank of Baroda | Banks | 0.35 | 100496 | 2.59 |
| Equity | GAIL (India) | Gas | 0.35 | 146809 | 2.58 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 21898 | 2.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 241686 | 2.55 |
| Equity | REC Ltd | Finance | 0.34 | 67980 | 2.53 |
| Equity | DLF | Realty | 0.34 | 34920 | 2.48 |
| Equity | ICICI Lombard | Insurance | 0.34 | 13139 | 2.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 16894 | 2.48 |
| Equity | Canara Bank | Banks | 0.31 | 183499 | 2.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 20342 | 2.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 728 | 2.13 |
| Equity | United Spirits | Beverages | 0.29 | 16074 | 2.12 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 187669 | 2.11 |
| Equity | Havells India | Consumer Durables | 0.28 | 13724 | 2.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 5693 | 2.05 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 7761 | 2.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 33349 | 1.90 |
| Equity | Bosch | Auto Components | 0.24 | 472 | 1.80 |
| Equity | Lodha Developers | Realty | 0.24 | 15292 | 1.73 |
| Equity | Adani Green | Power | 0.23 | 16666 | 1.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.22 | 1232 | 1.64 |
| Equity | Adani Energy Sol | Power | 0.21 | 17997 | 1.56 |
| Equity | JSW Energy | Power | 0.21 | 29140 | 1.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 4406 | 1.51 |
| Equity | Siemens | Electrical Equipment | 0.20 | 4811 | 1.50 |
| Equity | A B B | Electrical Equipment | 0.20 | 2855 | 1.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 13599 | 1.33 |
| Equity | I R F C | Finance | 0.16 | 97273 | 1.20 |
| Equity | Life Insurance | Insurance | 0.15 | 12084 | 1.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 3652 | 1.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.13 | 19711 | 0.95 |
| Equity | Bajaj Housing | Finance | 0.08 | 50687 | 0.55 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 50592 | 0.05 |
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
Email:
Website:
