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)
: 737.56
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 284.6121
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 | 3.17 | 2.27 | 9.14 | 6.57 | 5.79 | 18.9 | 20.77 | 15.21 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.92 | 413935 | 80.50 |
| Equity | ICICI Bank | Banks | 7.52 | 383719 | 55.47 |
| Equity | Reliance Industr | Petroleum Products | 7.09 | 367990 | 52.28 |
| Equity | Infosys | IT - Software | 4.13 | 195059 | 30.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 146353 | 27.16 |
| Equity | Larsen & Toubro | Construction | 3.17 | 63645 | 23.39 |
| Equity | ITC | Diversified FMCG | 2.86 | 504858 | 21.10 |
| Equity | TCS | IT - Software | 2.61 | 55668 | 19.28 |
| Equity | Axis Bank | Banks | 2.52 | 155680 | 18.56 |
| Equity | St Bk of India | Banks | 2.31 | 209659 | 17.03 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 79919 | 16.58 |
| Equity | M & M | Automobiles | 1.96 | 48492 | 14.43 |
| Equity | Bajaj Finance | Finance | 1.78 | 14277 | 13.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 47968 | 11.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 58750 | 9.85 |
| Equity | HCL Technologies | IT - Software | 1.28 | 57659 | 9.43 |
| Equity | Eternal Ltd | Retailing | 1.22 | 378589 | 9.02 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 7177 | 8.84 |
| Equity | NTPC | Power | 1.17 | 257872 | 8.61 |
| Equity | Tata Motors | Automobiles | 1.12 | 114666 | 8.25 |
| Equity | Titan Company | Consumer Durables | 1.09 | 22595 | 8.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 195993 | 7.53 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 449590 | 7.23 |
| Equity | Power Grid Corpn | Power | 0.97 | 247606 | 7.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 6204 | 6.95 |
| Equity | Trent | Retailing | 0.93 | 12118 | 6.83 |
| Equity | Bajaj Finserv | Finance | 0.80 | 29384 | 5.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 40175 | 5.75 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 10740 | 5.72 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 24422 | 5.51 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 34648 | 5.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 20863 | 5.31 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 6061 | 5.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 10435 | 5.19 |
| Equity | JSW Steel | Ferrous Metals | 0.70 | 52168 | 5.18 |
| Equity | Jio Financial | Finance | 0.70 | 180677 | 5.17 |
| Equity | O N G C | Oil | 0.68 | 211893 | 5.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 79531 | 5.03 |
| Equity | Coal India | Consumable Fuels | 0.67 | 125058 | 4.96 |
| Equity | Shriram Finance | Finance | 0.66 | 76088 | 4.86 |
| Equity | Nestle India | Food Products | 0.63 | 19477 | 4.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 6908 | 4.56 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 58359 | 4.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 30083 | 4.40 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 24122 | 4.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 33154 | 4.14 |
| Equity | Vedanta | Diversified Metals | 0.55 | 92762 | 4.04 |
| Equity | Eicher Motors | Automobiles | 0.54 | 7507 | 4.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 35193 | 3.89 |
| Equity | Wipro | IT - Software | 0.52 | 154296 | 3.85 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 5471 | 3.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 23135 | 3.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 47795 | 3.67 |
| Equity | Tata Power Co. | Power | 0.49 | 92224 | 3.62 |
| Equity | Britannia Inds. | Food Products | 0.48 | 6426 | 3.54 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 12686 | 3.52 |
| Equity | Varun Beverages | Beverages | 0.47 | 72494 | 3.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 13545 | 3.41 |
| Equity | B P C L | Petroleum Products | 0.46 | 106741 | 3.39 |
| Equity | Avenue Super. | Retailing | 0.45 | 8208 | 3.28 |
| Equity | Godrej Consumer | Personal Products | 0.43 | 26035 | 3.20 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 78866 | 3.20 |
| Equity | Bajaj Holdings | Finance | 0.42 | 2326 | 3.12 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 21480 | 3.06 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 6985 | 3.01 |
| Equity | IndusInd Bank | Banks | 0.39 | 35607 | 2.90 |
| Equity | I O C L | Petroleum Products | 0.39 | 201442 | 2.85 |
| Equity | GAIL (India) | Gas | 0.39 | 150198 | 2.85 |
| Equity | REC Ltd | Finance | 0.38 | 69083 | 2.77 |
| Equity | DLF | Realty | 0.37 | 34660 | 2.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 8258 | 2.56 |
| Equity | LTIMindtree | IT - Software | 0.34 | 4984 | 2.52 |
| Equity | ICICI Lombard | Insurance | 0.34 | 13198 | 2.47 |
| Equity | Bank of Baroda | Banks | 0.33 | 98865 | 2.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 157411 | 2.41 |
| Equity | United Spirits | Beverages | 0.33 | 15842 | 2.40 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 35026 | 2.40 |
| Equity | Adani Power | Power | 0.31 | 42391 | 2.30 |
| Equity | Macrotech Devel. | Realty | 0.30 | 15577 | 2.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 750 | 2.21 |
| Equity | Canara Bank | Banks | 0.29 | 186778 | 2.14 |
| Equity | Havells India | Consumer Durables | 0.28 | 13631 | 2.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 36067 | 1.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 20713 | 1.96 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 182871 | 1.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 5849 | 1.85 |
| Equity | A B B | Electrical Equipment | 0.24 | 2921 | 1.74 |
| Equity | Adani Energy Sol | Power | 0.23 | 19786 | 1.71 |
| Equity | Adani Green | Power | 0.22 | 16231 | 1.64 |
| Equity | Siemens | Electrical Equipment | 0.22 | 4879 | 1.59 |
| Equity | Dabur India | Personal Products | 0.21 | 31696 | 1.53 |
| Equity | Bosch | Auto Components | 0.20 | 474 | 1.48 |
| Equity | JSW Energy | Power | 0.19 | 28661 | 1.39 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 21022 | 1.39 |
| Equity | I R F C | Finance | 0.19 | 99369 | 1.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 13511 | 1.25 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 6394 | 1.18 |
| Equity | Life Insurance | Insurance | 0.15 | 11832 | 1.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 4879 | 1.08 |
| Equity | Bajaj Housing | Finance | 0.08 | 48302 | 0.58 |
| Equity | Swiggy | Retailing | 0.05 | 10805 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.82 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.74 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
