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)
: 762.47
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 278.3664
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 | -0.73 | 1.51 | 6 | 8.29 | 1.24 | 17.29 | 19.4 | 14.97 |
| Category Avg | -0.87 | 1.18 | 5.67 | 7.68 | 1.59 | 17.36 | 19.38 | 13.74 |
| Category Best | 0.27 | 2.66 | 7.09 | 8.96 | 3.21 | 21.45 | 21.74 | 14.97 |
| Category Worst | -1.11 | -1.02 | 3.94 | -1.88 | -6.46 | 16.19 | 18.11 | 11.29 |
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
Siemens Ener.Ind4,879
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.90 | 415363 | 83.13 |
| Equity | ICICI Bank | Banks | 7.34 | 387090 | 55.96 |
| Equity | Reliance Industr | Petroleum Products | 7.26 | 369040 | 55.37 |
| Equity | Infosys | IT - Software | 4.13 | 196486 | 31.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 148242 | 29.79 |
| Equity | Larsen & Toubro | Construction | 3.07 | 63734 | 23.38 |
| Equity | ITC | Diversified FMCG | 2.77 | 507560 | 21.13 |
| Equity | TCS | IT - Software | 2.53 | 55668 | 19.27 |
| Equity | Axis Bank | Banks | 2.45 | 155680 | 18.66 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 79919 | 17.29 |
| Equity | St Bk of India | Banks | 2.26 | 209659 | 17.19 |
| Equity | M & M | Automobiles | 2.00 | 48019 | 15.28 |
| Equity | Bajaj Finance | Finance | 1.77 | 144370 | 13.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 48003 | 11.01 |
| Equity | Eternal Ltd | Retailing | 1.31 | 378589 | 10.00 |
| Equity | HCL Technologies | IT - Software | 1.31 | 57659 | 9.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 58750 | 9.84 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 7177 | 8.89 |
| Equity | NTPC | Power | 1.13 | 257872 | 8.63 |
| Equity | Titan Company | Consumer Durables | 1.07 | 22183 | 8.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 56147 | 8.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 192282 | 8.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 6481 | 7.83 |
| Equity | Tata Motors | Automobiles | 1.01 | 112437 | 7.73 |
| Equity | Trent | Retailing | 0.99 | 12118 | 7.53 |
| Equity | Power Grid Corpn | Power | 0.95 | 242421 | 7.27 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 449590 | 7.18 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 10740 | 6.41 |
| Equity | Bajaj Finserv | Finance | 0.80 | 29633 | 6.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 20863 | 5.93 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 34648 | 5.84 |
| Equity | Jio Financial | Finance | 0.75 | 175807 | 5.74 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 24422 | 5.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 79531 | 5.51 |
| Equity | Shriram Finance | Finance | 0.71 | 76088 | 5.37 |
| Equity | O N G C | Oil | 0.68 | 211893 | 5.17 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 50694 | 5.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 10435 | 5.08 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 6061 | 5.07 |
| Equity | Nestle India | Food Products | 0.63 | 19477 | 4.80 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 58359 | 4.75 |
| Equity | Coal India | Consumable Fuels | 0.62 | 121197 | 4.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 6908 | 4.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 30098 | 4.53 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 24444 | 4.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 33154 | 4.25 |
| Equity | Eicher Motors | Automobiles | 0.56 | 7507 | 4.24 |
| Equity | Vedanta | Diversified Metals | 0.54 | 89421 | 4.12 |
| Equity | Wipro | IT - Software | 0.54 | 154296 | 4.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 5471 | 3.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 35193 | 3.86 |
| Equity | Britannia Inds. | Food Products | 0.49 | 6426 | 3.75 |
| Equity | Tata Power Co. | Power | 0.49 | 92224 | 3.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 14228 | 3.72 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 12686 | 3.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 47795 | 3.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 22200 | 3.61 |
| Equity | B P C L | Petroleum Products | 0.46 | 106741 | 3.54 |
| Equity | Avenue Super. | Retailing | 0.45 | 7855 | 3.43 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 78866 | 3.37 |
| Equity | Bajaj Holdings | Finance | 0.44 | 2326 | 3.34 |
| Equity | Varun Beverages | Beverages | 0.44 | 72494 | 3.31 |
| Equity | IndusInd Bank | Banks | 0.41 | 35607 | 3.10 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 20476 | 3.04 |
| Equity | I O C L | Petroleum Products | 0.39 | 201442 | 2.96 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 6985 | 2.95 |
| Equity | DLF | Realty | 0.38 | 34660 | 2.90 |
| Equity | GAIL (India) | Gas | 0.36 | 142050 | 2.71 |
| Equity | ICICI Lombard | Insurance | 0.35 | 13198 | 2.69 |
| Equity | LTIMindtree | IT - Software | 0.35 | 4984 | 2.65 |
| Equity | REC Ltd | Finance | 0.34 | 65312 | 2.62 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 21537 | 2.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 8258 | 2.52 |
| Equity | Adani Power | Power | 0.33 | 42391 | 2.48 |
| Equity | Bank of Baroda | Banks | 0.32 | 98865 | 2.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 157411 | 2.43 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 35026 | 2.38 |
| Equity | United Spirits | Beverages | 0.30 | 15842 | 2.26 |
| Equity | Shree Cement | Cement & Cement Products | 0.28 | 699 | 2.16 |
| Equity | Canara Bank | Banks | 0.28 | 186778 | 2.13 |
| Equity | Havells India | Consumer Durables | 0.28 | 13631 | 2.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 36067 | 2.08 |
| Equity | Macrotech Devel. | Realty | 0.26 | 14521 | 2.01 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 178991 | 1.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 5377 | 1.83 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 19119 | 1.80 |
| Equity | A B B | Electrical Equipment | 0.23 | 2921 | 1.77 |
| Equity | Adani Green | Power | 0.22 | 16231 | 1.66 |
| Equity | Adani Energy Sol | Power | 0.21 | 18026 | 1.58 |
| Equity | Siemens | Electrical Equipment | 0.21 | 4879 | 1.58 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 7110 | 1.57 |
| Equity | Bosch | Auto Components | 0.20 | 474 | 1.54 |
| Equity | Dabur India | Personal Products | 0.20 | 31696 | 1.53 |
| Equity | JSW Energy | Power | 0.20 | 28661 | 1.49 |
| Equity | I R F C | Finance | 0.18 | 99369 | 1.40 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 21022 | 1.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 13511 | 1.33 |
| Equity | Life Insurance | Insurance | 0.15 | 11832 | 1.15 |
| Equity | Swiggy | Retailing | 0.09 | 17813 | 0.71 |
| Equity | Bajaj Housing | Finance | 0.08 | 48302 | 0.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 2.59 |
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.85 |
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.):
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:
