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
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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