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)
: 741.49
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 275.6044
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 | -1.15 | -0.33 | -0.44 | 10.87 | -2.02 | 13.09 | 17.66 | 14.6 |
| Category Avg | -1 | -0.34 | -0.66 | 9.88 | -1.61 | 13.25 | 17.69 | 13.42 |
| Category Best | 0.52 | 0.71 | -0.35 | 13.27 | 0.01 | 16.46 | 19.86 | 14.6 |
| Category Worst | -1.56 | -0.71 | -1.85 | 3.45 | -9.91 | 12.1 | 16.47 | 11.11 |
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 | 11.33 | 416093 | 83.97 |
| Equity | ICICI Bank | Banks | 7.77 | 389140 | 57.64 |
| Equity | Reliance Industr | Petroleum Products | 6.92 | 369040 | 51.30 |
| Equity | Infosys | IT - Software | 4.00 | 196486 | 29.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 148242 | 28.37 |
| Equity | Larsen & Toubro | Construction | 3.15 | 64160 | 23.33 |
| Equity | ITC | Diversified FMCG | 2.82 | 507560 | 20.90 |
| Equity | TCS | IT - Software | 2.28 | 55668 | 16.90 |
| Equity | SBI | Banks | 2.25 | 209659 | 16.70 |
| Equity | Axis Bank | Banks | 2.24 | 155680 | 16.63 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 79919 | 15.81 |
| Equity | M & M | Automobiles | 2.07 | 48019 | 15.38 |
| Equity | Bajaj Finance | Finance | 1.72 | 144370 | 12.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.63 | 48003 | 12.10 |
| Equity | Eternal Ltd | Retailing | 1.57 | 378589 | 11.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 58750 | 10.02 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 7177 | 9.04 |
| Equity | NTPC | Power | 1.16 | 257872 | 8.61 |
| Equity | HCL Technologies | IT - Software | 1.14 | 57659 | 8.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 6481 | 7.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 195938 | 7.50 |
| Equity | Tata Motors | Automobiles | 1.01 | 112437 | 7.48 |
| Equity | Titan Company | Consumer Durables | 1.00 | 22183 | 7.42 |
| Equity | Power Grid Corpn | Power | 0.97 | 247458 | 7.20 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 449590 | 7.10 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 10740 | 6.34 |
| Equity | Trent | Retailing | 0.82 | 12118 | 6.08 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 24422 | 5.85 |
| Equity | Jio Financial | Finance | 0.78 | 175807 | 5.78 |
| Equity | Bajaj Finserv | Finance | 0.78 | 29633 | 5.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 20863 | 5.72 |
| Equity | Adani Ports | Transport Infrastructure | 0.74 | 40184 | 5.51 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 52106 | 5.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 79531 | 5.43 |
| Equity | O N G C | Oil | 0.68 | 211893 | 5.10 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 34648 | 5.07 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 6061 | 4.85 |
| Equity | Shriram Finance | Finance | 0.65 | 76088 | 4.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 10435 | 4.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 30098 | 4.67 |
| Equity | Coal India | Consumable Fuels | 0.62 | 121197 | 4.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 6908 | 4.55 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 24444 | 4.49 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 58359 | 4.40 |
| Equity | Nestle India | Food Products | 0.59 | 19477 | 4.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 33154 | 4.21 |
| Equity | Eicher Motors | Automobiles | 0.55 | 7507 | 4.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 5471 | 4.10 |
| Equity | Vedanta | Diversified Metals | 0.53 | 92809 | 3.95 |
| Equity | Wipro | IT - Software | 0.52 | 154296 | 3.83 |
| Equity | Varun Beverages | Beverages | 0.51 | 72494 | 3.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 35193 | 3.77 |
| Equity | Britannia Inds. | Food Products | 0.50 | 6426 | 3.70 |
| Equity | Tata Power Co. | Power | 0.49 | 92224 | 3.66 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 12686 | 3.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 47795 | 3.54 |
| Equity | B P C L | Petroleum Products | 0.47 | 106741 | 3.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 14228 | 3.45 |
| Equity | Avenue Super. | Retailing | 0.45 | 7855 | 3.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 23177 | 3.34 |
| Equity | Bajaj Holdings | Finance | 0.44 | 2326 | 3.24 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 78866 | 3.23 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 6985 | 2.97 |
| Equity | I O C L | Petroleum Products | 0.40 | 201442 | 2.93 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 20476 | 2.85 |
| Equity | IndusInd Bank | Banks | 0.38 | 35607 | 2.84 |
| Equity | REC Ltd | Finance | 0.37 | 69029 | 2.72 |
| Equity | DLF | Realty | 0.37 | 34660 | 2.71 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 21537 | 2.71 |
| Equity | Adani Power | Power | 0.35 | 43734 | 2.57 |
| Equity | LTIMindtree | IT - Software | 0.34 | 4984 | 2.54 |
| Equity | ICICI Lombard | Insurance | 0.34 | 13198 | 2.54 |
| Equity | GAIL (India) | Gas | 0.34 | 142050 | 2.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 8258 | 2.36 |
| Equity | Bank of Baroda | Banks | 0.32 | 98865 | 2.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 35026 | 2.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 236116 | 2.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 5769 | 2.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 699 | 2.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 36067 | 2.13 |
| Equity | United Spirits | Beverages | 0.29 | 15842 | 2.12 |
| Equity | Havells India | Consumer Durables | 0.28 | 13631 | 2.04 |
| Equity | Canara Bank | Banks | 0.27 | 186778 | 2.00 |
| Equity | Bosch | Auto Components | 0.26 | 474 | 1.91 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 178991 | 1.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 19119 | 1.84 |
| Equity | Lodha Developers | Realty | 0.24 | 14521 | 1.78 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 7822 | 1.68 |
| Equity | Dabur India | Personal Products | 0.23 | 31696 | 1.67 |
| Equity | A B B | Electrical Equipment | 0.22 | 2921 | 1.60 |
| Equity | Adani Green | Power | 0.22 | 16231 | 1.59 |
| Equity | Adani Energy Sol | Power | 0.22 | 19733 | 1.59 |
| Equity | Siemens | Electrical Equipment | 0.20 | 4879 | 1.48 |
| Equity | JSW Energy | Power | 0.20 | 28661 | 1.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 13511 | 1.31 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 21022 | 1.29 |
| Equity | I R F C | Finance | 0.17 | 99369 | 1.27 |
| Equity | Life Insurance | Insurance | 0.14 | 11832 | 1.05 |
| Equity | Swiggy | Retailing | 0.12 | 21703 | 0.87 |
| Equity | Bajaj Housing | Finance | 0.07 | 48302 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 2.52 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 2.20 |
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:
