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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 668.36
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 270.3762
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 | 6.41 | -0.6 | -5.44 | -4.18 | 8.93 | 13.29 | 11.47 | 13.42 |
| Category Avg | 6.1 | -0.67 | -5.99 | -4.56 | 8.05 | 12.34 | 11.34 | 12.37 |
| Category Best | 9.16 | 0.77 | -0.98 | -1.18 | 12.45 | 21.65 | 14.61 | 13.46 |
| Category Worst | 5.23 | -0.89 | -7.22 | -5.95 | 5.78 | 9.89 | 10.17 | 10.46 |
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
Tata Motors97,427
Cummins India5,130
Muthoot Finance5,391
HDFC AMC7,507
Union Bank (I)88,076
Tata Capital21,770
Out
InName Of The CompanyNo Of Shares
ICICI Lombard13,139
Info Edg.(India)21,156
Havells India13,724
JSW Energy29,140
Life Insurance12,084
Bajaj Housing50,687
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.04 | 826074 | 60.43 |
| Equity | Reliance Industr | Petroleum Products | 7.33 | 364494 | 48.98 |
| Equity | ICICI Bank | Banks | 6.96 | 386015 | 46.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 163242 | 29.09 |
| Equity | Infosys | IT - Software | 3.54 | 189320 | 23.67 |
| Equity | Larsen & Toubro | Construction | 3.32 | 63383 | 22.21 |
| Equity | SBI | Banks | 3.28 | 224020 | 21.94 |
| Equity | Axis Bank | Banks | 2.69 | 154917 | 17.99 |
| Equity | ITC | Diversified FMCG | 2.24 | 520462 | 14.97 |
| Equity | M & M | Automobiles | 2.13 | 48240 | 14.25 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 397421 | 14.04 |
| Equity | TCS | IT - Software | 1.95 | 55158 | 13.01 |
| Equity | Bajaj Finance | Finance | 1.73 | 144383 | 11.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 57178 | 10.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 47895 | 9.84 |
| Equity | NTPC | Power | 1.42 | 255999 | 9.48 |
| Equity | Eternal | Retailing | 1.33 | 388838 | 8.90 |
| Equity | Titan Company | Consumer Durables | 1.32 | 22277 | 8.80 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 7081 | 8.71 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 446230 | 8.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 193376 | 7.74 |
| Equity | HCL Technologies | IT - Software | 1.14 | 56981 | 7.64 |
| Equity | Power Grid Corpn | Power | 1.08 | 244580 | 7.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 78168 | 6.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 6393 | 6.86 |
| Equity | Shriram Finance | Finance | 0.99 | 75556 | 6.58 |
| Equity | Vedanta | Diversified Metals | 0.90 | 91718 | 6.00 |
| Equity | O N G C | Oil | 0.89 | 209834 | 5.97 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 50617 | 5.68 |
| Equity | Coal India | Consumable Fuels | 0.83 | 122602 | 5.52 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 24405 | 5.28 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 20556 | 5.25 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 5982 | 5.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 39818 | 5.22 |
| Equity | Bajaj Finserv | Finance | 0.76 | 31156 | 5.08 |
| Equity | Eicher Motors | Automobiles | 0.73 | 7430 | 4.89 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 12212 | 4.81 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 34280 | 4.74 |
| Equity | Nestle India | Food Products | 0.68 | 38715 | 4.54 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 24251 | 4.31 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 12681 | 4.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 32908 | 4.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 5556 | 4.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 6862 | 4.08 |
| Equity | Jio Financial | Finance | 0.59 | 177074 | 3.96 |
| Equity | Trent | Retailing | 0.59 | 11978 | 3.94 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 40174 | 3.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 97427 | 3.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 30375 | 3.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 10244 | 3.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 35160 | 3.56 |
| Equity | Britannia Inds. | Food Products | 0.52 | 6360 | 3.44 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 58069 | 3.42 |
| Equity | Tata Power Co. | Power | 0.51 | 90390 | 3.42 |
| Equity | Adani Power | Power | 0.50 | 223319 | 3.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 113059 | 3.34 |
| Equity | Avenue Super. | Retailing | 0.47 | 7950 | 3.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 23133 | 3.13 |
| Equity | B P C L | Petroleum Products | 0.46 | 109426 | 3.07 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 78621 | 2.98 |
| Equity | Wipro | IT - Software | 0.43 | 154316 | 2.89 |
| Equity | Varun Beverages | Beverages | 0.42 | 73879 | 2.83 |
| Equity | I O C L | Petroleum Products | 0.41 | 201759 | 2.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 47412 | 2.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 238963 | 2.51 |
| Equity | Bank of Baroda | Banks | 0.37 | 100156 | 2.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 14061 | 2.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 37044 | 2.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 5647 | 2.38 |
| Equity | Cummins India | Industrial Products | 0.35 | 5130 | 2.30 |
| Equity | Canara Bank | Banks | 0.34 | 181996 | 2.24 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 19999 | 2.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 16745 | 2.15 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 21720 | 2.13 |
| Equity | REC Ltd | Finance | 0.31 | 67447 | 2.05 |
| Equity | Bajaj Holdings | Finance | 0.31 | 2337 | 2.04 |
| Equity | LTIMindtree | IT - Software | 0.30 | 5010 | 2.01 |
| Equity | GAIL (India) | Gas | 0.30 | 145640 | 2.00 |
| Equity | United Spirits | Beverages | 0.29 | 15948 | 1.94 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 186151 | 1.87 |
| Equity | Adani Energy Sol | Power | 0.26 | 18712 | 1.74 |
| Equity | DLF | Realty | 0.26 | 34643 | 1.74 |
| Equity | Muthoot Finance | Finance | 0.25 | 5391 | 1.70 |
| Equity | A B B | Electrical Equipment | 0.25 | 2832 | 1.68 |
| Equity | HDFC AMC | Capital Markets | 0.25 | 7507 | 1.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 722 | 1.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 1315 | 1.58 |
| Equity | Adani Green | Power | 0.22 | 18145 | 1.46 |
| Equity | Union Bank (I) | Banks | 0.22 | 88076 | 1.44 |
| Equity | Siemens | Electrical Equipment | 0.21 | 4773 | 1.40 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 7698 | 1.36 |
| Equity | Bosch | Auto Components | 0.20 | 468 | 1.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 32894 | 1.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 4770 | 1.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 13512 | 1.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 23409 | 1.17 |
| Equity | Lodha Developers | Realty | 0.15 | 15197 | 1.02 |
| Equity | I R F C | Finance | 0.14 | 108908 | 0.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 4099 | 0.84 |
| Equity | Tata Capital | Finance | 0.10 | 21770 | 0.66 |
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.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
