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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)

737.56

Invest wise with Expert advice

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LIC MF Nifty 100 ETF - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  279.7025

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
-0.08
0.93
13.61
8.55
3.01
17.33
19.86
15.1
Category Avg
-0.08
0.93
13.32
7.8
3.67
17.33
19.92
13.86
Category Best
0.24
1.21
13.78
9.03
5.45
21.96
22.1
15.1
Category Worst
-0.26
-0.61
9.94
-2.78
-6.68
16.17
18.64
11.38

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
Siemens Ener.Ind4,879

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.9041536383.13
EquityICICI BankBanks7.3438709055.96
EquityReliance IndustrPetroleum Products7.2636904055.37
EquityInfosysIT - Software4.1319648631.47
EquityBharti AirtelTelecom - Services3.9114824229.79
EquityLarsen & ToubroConstruction3.076373423.38
EquityITCDiversified FMCG2.7750756021.13
EquityTCSIT - Software2.535566819.27
EquityAxis BankBanks2.4515568018.66
EquityKotak Mah. BankBanks2.277991917.29
EquitySt Bk of IndiaBanks2.2620965917.19
EquityM & MAutomobiles2.004801915.28
EquityBajaj FinanceFinance1.7714437013.52
EquityHind. UnileverDiversified FMCG1.444800311.01
EquityEternal LtdRetailing1.3137858910.00
EquityHCL TechnologiesIT - Software1.31576599.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.29587509.84
EquityMaruti SuzukiAutomobiles1.1771778.89
EquityNTPCPower1.132578728.63
EquityTitan CompanyConsumer Durables1.07221838.18
EquityAdani PortsTransport Infrastructure1.07561478.14
EquityBharat ElectronAerospace & Defense1.061922828.10
EquityUltraTech Cem.Cement & Cement Products1.0364817.83
EquityTata MotorsAutomobiles1.011124377.73
EquityTrentRetailing0.99121187.53
EquityPower Grid CorpnPower0.952424217.27
EquityTata SteelFerrous Metals0.934495907.18
EquityInterglobe AviatTransport Services0.84107406.41
EquityBajaj FinservFinance0.80296336.09
EquityGrasim IndsCement & Cement Products0.78208635.93
EquityTech MahindraIT - Software0.77346485.84
EquityJio FinancialFinance0.751758075.74
EquityAsian PaintsConsumer Durables0.75244225.71
EquityHindalco Inds.Non - Ferrous Metals0.72795315.51
EquityShriram FinanceFinance0.71760885.37
EquityO N G COil0.682118935.17
EquityJSW SteelFerrous Metals0.68506945.17
EquityHind.AeronauticsAerospace & Defense0.67104355.08
EquityBajaj AutoAutomobiles0.6760615.07
EquityNestle IndiaFood Products0.63194774.80
EquityHDFC Life Insur.Insurance0.62583594.75
EquityCoal IndiaConsumable Fuels0.621211974.75
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.6269084.70
EquityCiplaPharmaceuticals & Biotechnology0.59300984.53
EquitySBI Life InsuranInsurance0.59244444.49
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.56331544.25
EquityEicher MotorsAutomobiles0.5675074.24
EquityVedantaDiversified Metals0.54894214.12
EquityWiproIT - Software0.541542964.10
EquityApollo HospitalsHealthcare Services0.5254713.96
EquityTata ConsumerAgricultural Food & other Products0.51351933.86
EquityBritannia Inds.Food Products0.4964263.75
EquityTata Power Co.Power0.49922243.73
EquityAdani Enterp.Metals & Minerals Trading0.49142283.72
EquityTVS Motor Co.Automobiles0.49126863.70
EquityIndian Hotels CoLeisure Services0.48477953.63
EquityCholaman.Inv.&FnFinance0.47222003.61
EquityB P C LPetroleum Products0.461067413.54
EquityAvenue Super.Retailing0.4578553.43
EquityPower Fin.Corpn.Finance0.44788663.37
EquityBajaj HoldingsFinance0.4423263.34
EquityVarun BeveragesBeverages0.44724943.31
EquityIndusInd BankBanks0.41356073.10
EquityInfo Edg.(India)Retailing0.40204763.04
EquityI O C LPetroleum Products0.392014422.96
EquityHero MotocorpAutomobiles0.3969852.95
EquityDLFRealty0.38346602.90
EquityGAIL (India)Gas0.361420502.71
EquityICICI LombardInsurance0.35131982.69
EquityLTIMindtreeIT - Software0.3549842.65
EquityREC LtdFinance0.34653122.62
EquityGodrej ConsumerPersonal Products0.33215372.53
EquityPidilite Inds.Chemicals & Petrochemicals0.3382582.52
EquityAdani PowerPower0.33423912.48
EquityBank of BarodaBanks0.32988652.45
EquitySamvardh. Mothe.Auto Components0.321574112.43
EquityCG Power & IndElectrical Equipment0.31350262.38
EquityUnited SpiritsBeverages0.30158422.26
EquityShree CementCement & Cement Products0.286992.16
EquityCanara BankBanks0.281867782.13
EquityHavells IndiaConsumer Durables0.28136312.11
EquityAmbuja CementsCement & Cement Products0.27360672.08
EquityMacrotech Devel.Realty0.26145212.01
EquityPunjab Natl.BankBanks0.261789911.97
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2453771.83
EquityJindal SteelFerrous Metals0.24191191.80
EquityA B BElectrical Equipment0.2329211.77
EquityAdani GreenPower0.22162311.66
EquityAdani Energy SolPower0.21180261.58
EquitySiemensElectrical Equipment0.2148791.58
EquityHyundai Motor IAutomobiles0.2171101.57
EquityBoschAuto Components0.204741.54
EquityDabur IndiaPersonal Products0.20316961.53
EquityJSW EnergyPower0.20286611.49
EquityI R F CFinance0.18993691.40
EquityICICI Pru LifeInsurance0.18210221.38
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.18135111.33
EquityLife InsuranceInsurance0.15118321.15
EquitySwiggyRetailing0.09178130.71
EquityBajaj HousingFinance0.08483020.58
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3502.59
Reverse RepoTREPS-/-0.1100.85

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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