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)
: 779.01
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 280.9201
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 | -1.91 | -2.64 | -2.43 | 0.91 | 8.14 | 13.21 | 12.73 | 14.18 |
| Category Avg | -1.79 | -2.66 | -2.12 | 1.19 | 7.82 | 13.11 | 12.7 | 13.11 |
| Category Best | -0.98 | -0.55 | 1.59 | 3.63 | 9.37 | 17.74 | 15.34 | 14.33 |
| Category Worst | -2.06 | -3.24 | -3.29 | -1.21 | 1.26 | 11.6 | 11.39 | 10.96 |
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
Kwality Wall's48,940
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 | 10.64 | 835982 | 82.86 |
| Equity | Reliance Industr | Petroleum Products | 7.47 | 370484 | 58.18 |
| Equity | ICICI Bank | Banks | 6.73 | 390686 | 52.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 152523 | 32.11 |
| Equity | Infosys | IT - Software | 3.98 | 191736 | 30.97 |
| Equity | Larsen & Toubro | Construction | 3.37 | 64307 | 26.25 |
| Equity | SBI | Banks | 2.86 | 227029 | 22.29 |
| Equity | ITC | Diversified FMCG | 2.73 | 528220 | 21.28 |
| Equity | Axis Bank | Banks | 2.55 | 156524 | 19.86 |
| Equity | M & M | Automobiles | 2.32 | 48654 | 18.04 |
| Equity | TCS | IT - Software | 2.31 | 56087 | 17.98 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 80779 | 17.78 |
| Equity | Bajaj Finance | Finance | 1.85 | 146320 | 14.43 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 7240 | 12.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.45 | 48940 | 11.33 |
| Equity | Eternal Ltd | Retailing | 1.37 | 384162 | 10.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 58220 | 10.01 |
| Equity | HCL Technologies | IT - Software | 1.22 | 58630 | 9.51 |
| Equity | Titan Company | Consumer Durables | 1.19 | 22860 | 9.26 |
| Equity | NTPC | Power | 1.10 | 260454 | 8.58 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 450125 | 8.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 196864 | 7.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 6527 | 7.69 |
| Equity | Shriram Finance | Finance | 0.97 | 76206 | 7.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 78832 | 6.99 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 24844 | 6.88 |
| Equity | Power Grid Corpn | Power | 0.84 | 246551 | 6.52 |
| Equity | Bajaj Finserv | Finance | 0.81 | 31069 | 6.33 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 12036 | 6.08 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 50985 | 5.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 40171 | 5.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 20798 | 5.88 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 6033 | 5.63 |
| Equity | Vedanta | Diversified Metals | 0.72 | 92337 | 5.58 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 34555 | 5.49 |
| Equity | Eicher Motors | Automobiles | 0.70 | 7490 | 5.47 |
| Equity | Jio Financial | Finance | 0.68 | 178368 | 5.26 |
| Equity | Trent | Retailing | 0.66 | 12082 | 5.16 |
| Equity | O N G C | Oil | 0.65 | 211422 | 5.08 |
| Equity | Nestle India | Food Products | 0.65 | 39026 | 5.02 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 24419 | 4.96 |
| Equity | Coal India | Consumable Fuels | 0.63 | 123606 | 4.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 31479 | 4.75 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 12775 | 4.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 10333 | 4.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 6913 | 4.41 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 58409 | 4.37 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 40699 | 4.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 35451 | 4.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 33162 | 4.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 113702 | 4.17 |
| Equity | Wipro | IT - Software | 0.52 | 155312 | 4.08 |
| Equity | B P C L | Petroleum Products | 0.52 | 105511 | 4.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 5663 | 3.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 22940 | 3.90 |
| Equity | Britannia Inds. | Food Products | 0.50 | 6419 | 3.87 |
| Equity | Varun Beverages | Beverages | 0.46 | 73738 | 3.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 47811 | 3.53 |
| Equity | Tata Power Co. | Power | 0.45 | 91403 | 3.46 |
| Equity | I O C L | Petroleum Products | 0.43 | 203370 | 3.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 14177 | 3.17 |
| Equity | Adani Power | Power | 0.40 | 218293 | 3.12 |
| Equity | LTIMindtree | IT - Software | 0.39 | 5047 | 3.06 |
| Equity | Avenue Super. | Retailing | 0.39 | 8012 | 3.03 |
| Equity | Bank of Baroda | Banks | 0.38 | 100496 | 2.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 241686 | 2.89 |
| Equity | Canara Bank | Banks | 0.36 | 183499 | 2.84 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 21156 | 2.82 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 79254 | 2.81 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 21898 | 2.67 |
| Equity | Bajaj Holdings | Finance | 0.34 | 2357 | 2.67 |
| Equity | ICICI Lombard | Insurance | 0.33 | 13139 | 2.57 |
| Equity | GAIL (India) | Gas | 0.32 | 146809 | 2.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 16894 | 2.50 |
| Equity | REC Ltd | Finance | 0.31 | 67980 | 2.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 37368 | 2.42 |
| Equity | DLF | Realty | 0.31 | 34920 | 2.40 |
| Equity | United Spirits | Beverages | 0.30 | 16074 | 2.32 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 187669 | 2.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 5693 | 2.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 20342 | 2.14 |
| Equity | Adani Energy Sol | Power | 0.26 | 19565 | 2.01 |
| Equity | Havells India | Consumer Durables | 0.25 | 13724 | 1.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 34795 | 1.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 728 | 1.93 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 7761 | 1.78 |
| Equity | Bosch | Auto Components | 0.22 | 472 | 1.70 |
| Equity | Adani Green | Power | 0.22 | 16666 | 1.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 1340 | 1.64 |
| Equity | Lodha Developers | Realty | 0.21 | 15292 | 1.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 24170 | 1.48 |
| Equity | A B B | Electrical Equipment | 0.19 | 2855 | 1.47 |
| Equity | Siemens | Electrical Equipment | 0.19 | 4811 | 1.47 |
| Equity | JSW Energy | Power | 0.18 | 29140 | 1.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 4887 | 1.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 13599 | 1.24 |
| Equity | I R F C | Finance | 0.16 | 97273 | 1.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 4182 | 1.04 |
| Equity | Life Insurance | Insurance | 0.13 | 12084 | 1.03 |
| Equity | Bajaj Housing | Finance | 0.06 | 50687 | 0.47 |
| Equity | Kwality Wall's | Food Products | 0.03 | 48940 | 0.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 50592 | 0.05 |
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.):
44,894.42
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:
