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
: 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
Out
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 |
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