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LIC MF Nifty 100 ETF

LIC MF Nifty 100 ETF

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

Invest wise with Expert advice

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LIC MF Nifty 100 ETF - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  273.8987

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
-1.2
-3.31
1.87
4.8
1.81
13.38
18.2
14.6
Category Avg
-1.19
-3.41
1.25
3.94
2.07
13.4
18.19
13.41
Category Best
-1.08
-3.29
4.11
4.93
3.7
17.32
20.27
14.6
Category Worst
-1.71
-4.72
-1.41
-5.29
-6.87
12.27
17
11.12

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
EquityHDFC BankBanks11.3341609383.97
EquityICICI BankBanks7.7738914057.64
EquityReliance IndustrPetroleum Products6.9236904051.30
EquityInfosysIT - Software4.0019648629.64
EquityBharti AirtelTelecom - Services3.8314824228.37
EquityLarsen & ToubroConstruction3.156416023.33
EquityITCDiversified FMCG2.8250756020.90
EquityTCSIT - Software2.285566816.90
EquitySBIBanks2.2520965916.70
EquityAxis BankBanks2.2415568016.63
EquityKotak Mah. BankBanks2.137991915.81
EquityM & MAutomobiles2.074801915.38
EquityBajaj FinanceFinance1.7214437012.72
EquityHind. UnileverDiversified FMCG1.634800312.10
EquityEternal LtdRetailing1.5737858911.65
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.355875010.02
EquityMaruti SuzukiAutomobiles1.2271779.04
EquityNTPCPower1.162578728.61
EquityHCL TechnologiesIT - Software1.14576598.46
EquityUltraTech Cem.Cement & Cement Products1.0764817.93
EquityBharat ElectronAerospace & Defense1.011959387.50
EquityTata MotorsAutomobiles1.011124377.48
EquityTitan CompanyConsumer Durables1.00221837.42
EquityPower Grid CorpnPower0.972474587.20
EquityTata SteelFerrous Metals0.964495907.10
EquityInterglobe AviatTransport Services0.86107406.34
EquityTrentRetailing0.82121186.08
EquityAsian PaintsConsumer Durables0.79244225.85
EquityJio FinancialFinance0.781758075.78
EquityBajaj FinservFinance0.78296335.77
EquityGrasim IndsCement & Cement Products0.77208635.72
EquityAdani PortsTransport Infrastructure0.74401845.51
EquityJSW SteelFerrous Metals0.74521065.46
EquityHindalco Inds.Non - Ferrous Metals0.73795315.43
EquityO N G COil0.682118935.10
EquityTech MahindraIT - Software0.68346485.07
EquityBajaj AutoAutomobiles0.6560614.85
EquityShriram FinanceFinance0.65760884.80
EquityHind.AeronauticsAerospace & Defense0.64104354.73
EquityCiplaPharmaceuticals & Biotechnology0.63300984.67
EquityCoal IndiaConsumable Fuels0.621211974.56
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6169084.55
EquitySBI Life InsuranInsurance0.61244444.49
EquityHDFC Life Insur.Insurance0.59583594.40
EquityNestle IndiaFood Products0.59194774.37
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.57331544.21
EquityEicher MotorsAutomobiles0.5575074.10
EquityApollo HospitalsHealthcare Services0.5554714.10
EquityVedantaDiversified Metals0.53928093.95
EquityWiproIT - Software0.521542963.83
EquityVarun BeveragesBeverages0.51724943.78
EquityTata ConsumerAgricultural Food & other Products0.51351933.77
EquityBritannia Inds.Food Products0.5064263.70
EquityTata Power Co.Power0.49922243.66
EquityTVS Motor Co.Automobiles0.48126863.55
EquityIndian Hotels CoLeisure Services0.48477953.54
EquityB P C LPetroleum Products0.471067413.51
EquityAdani Enterp.Metals & Minerals Trading0.47142283.45
EquityAvenue Super.Retailing0.4578553.35
EquityCholaman.Inv.&FnFinance0.45231773.34
EquityBajaj HoldingsFinance0.4423263.24
EquityPower Fin.Corpn.Finance0.44788663.23
EquityHero MotocorpAutomobiles0.4069852.97
EquityI O C LPetroleum Products0.402014422.93
EquityInfo Edg.(India)Retailing0.38204762.85
EquityIndusInd BankBanks0.38356072.84
EquityREC LtdFinance0.37690292.72
EquityDLFRealty0.37346602.71
EquityGodrej ConsumerPersonal Products0.37215372.71
EquityAdani PowerPower0.35437342.57
EquityLTIMindtreeIT - Software0.3449842.54
EquityICICI LombardInsurance0.34131982.54
EquityGAIL (India)Gas0.341420502.52
EquityPidilite Inds.Chemicals & Petrochemicals0.3282582.36
EquityBank of BarodaBanks0.32988652.35
EquityCG Power & IndElectrical Equipment0.31350262.31
EquitySamvardh. Mothe.Auto Components0.312361162.29
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2957692.15
EquityShree CementCement & Cement Products0.296992.15
EquityAmbuja CementsCement & Cement Products0.29360672.13
EquityUnited SpiritsBeverages0.29158422.12
EquityHavells IndiaConsumer Durables0.28136312.04
EquityCanara BankBanks0.271867782.00
EquityBoschAuto Components0.264741.91
EquityPunjab Natl.BankBanks0.251789911.88
EquityJindal SteelFerrous Metals0.25191191.84
EquityLodha DevelopersRealty0.24145211.78
EquityHyundai Motor IAutomobiles0.2378221.68
EquityDabur IndiaPersonal Products0.23316961.67
EquityA B BElectrical Equipment0.2229211.60
EquityAdani GreenPower0.22162311.59
EquityAdani Energy SolPower0.22197331.59
EquitySiemensElectrical Equipment0.2048791.48
EquityJSW EnergyPower0.20286611.47
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.18135111.31
EquityICICI Pru LifeInsurance0.17210221.29
EquityI R F CFinance0.17993691.27
EquityLife InsuranceInsurance0.14118321.05
EquitySwiggyRetailing0.12217030.87
EquityBajaj HousingFinance0.07483020.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3402.52
Net CA & OthersNet CA & Others-/-0.3002.20

Invest wise with Expert advice

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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
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