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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 697.82
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 284.3526
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 | 8.08 | 8.52 | 0.65 | 3.07 | -0.18 | 10.98 | 8.34 | 13.19 |
| Category Avg | 4.47 | 5.92 | -3.59 | - | -6.51 | 8.67 | 7.19 | 11.72 |
| Category Best | 4.67 | 7.01 | -2.11 | 0.8 | -0.37 | 16.62 | 10.99 | 12.71 |
| Category Worst | 3.39 | 0.99 | -6.53 | -3.68 | -8.37 | 6.38 | 6.02 | 10.12 |
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 | |||||
| Equity | HDFC Bank | Banks | 8.14 | 828645 | 57.40 |
| Equity | ICICI Bank | Banks | 7.68 | 387143 | 54.12 |
| Equity | Reliance Industr | Petroleum Products | 5.97 | 361359 | 42.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.61 | 164534 | 32.47 |
| Equity | Larsen & Toubro | Construction | 3.47 | 63252 | 24.48 |
| Equity | Infosys | IT - Software | 3.21 | 190830 | 22.61 |
| Equity | SBI | Banks | 3.06 | 223925 | 21.53 |
| Equity | Axis Bank | Banks | 2.68 | 155282 | 18.89 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 397626 | 18.35 |
| Equity | ITC | Diversified FMCG | 1.96 | 521385 | 13.84 |
| Equity | TCS | IT - Software | 1.96 | 55317 | 13.84 |
| Equity | Bajaj Finance | Finance | 1.96 | 147004 | 13.80 |
| Equity | M & M | Automobiles | 1.95 | 48364 | 13.73 |
| Equity | Eternal | Retailing | 1.91 | 392227 | 13.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 56901 | 10.11 |
| Equity | Titan Company | Consumer Durables | 1.40 | 22179 | 9.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 47553 | 8.86 |
| Equity | HCL Technologies | IT - Software | 1.15 | 56888 | 8.12 |
| Equity | NTPC | Power | 1.15 | 256386 | 8.10 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 6969 | 7.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 42531 | 7.86 |
| Equity | BSE | Capital Markets | 1.10 | 22112 | 7.76 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 446410 | 7.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 193135 | 7.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 6376 | 7.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 77383 | 6.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 6840 | 6.68 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 52132 | 6.49 |
| Equity | Power Grid Corpn | Power | 0.92 | 243840 | 6.46 |
| Equity | Shriram Finance | Finance | 0.88 | 75502 | 6.21 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 34083 | 6.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 20377 | 6.07 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 5838 | 6.04 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 12174 | 5.93 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 24346 | 5.64 |
| Equity | Trent | Retailing | 0.77 | 17886 | 5.39 |
| Equity | Eicher Motors | Automobiles | 0.76 | 7462 | 5.38 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 12619 | 5.29 |
| Equity | Bajaj Finserv | Finance | 0.74 | 31400 | 5.23 |
| Equity | Coal India | Consumable Fuels | 0.72 | 130291 | 5.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 10164 | 4.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 5600 | 4.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 18289 | 4.71 |
| Equity | O N G C | Oil | 0.67 | 208483 | 4.69 |
| Equity | Nestle India | Food Products | 0.65 | 39027 | 4.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 33173 | 4.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 112646 | 4.46 |
| Equity | Adani Power | Power | 0.60 | 224895 | 4.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 30619 | 4.22 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 24446 | 4.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.53 | 240889 | 3.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 23287 | 3.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 7927 | 3.65 |
| Equity | Jio Financial | Finance | 0.52 | 178501 | 3.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 35443 | 3.63 |
| Equity | Max Healthcare | Healthcare Services | 0.49 | 40497 | 3.48 |
| Equity | Cummins India | Industrial Products | 0.46 | 7287 | 3.24 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.46 | 90796 | 3.23 |
| Equity | Tata Power Co. | Power | 0.45 | 91157 | 3.14 |
| Equity | B P C L | Petroleum Products | 0.44 | 108008 | 3.07 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 58537 | 3.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.43 | 113970 | 3.02 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 37342 | 3.00 |
| Equity | Britannia Inds. | Food Products | 0.42 | 6411 | 2.97 |
| Equity | Wipro | IT - Software | 0.41 | 147280 | 2.92 |
| Equity | Varun Beverages | Beverages | 0.41 | 74474 | 2.91 |
| Equity | Avenue Super. | Retailing | 0.39 | 8675 | 2.77 |
| Equity | I O C L | Petroleum Products | 0.38 | 203385 | 2.64 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 10992 | 2.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 1325 | 2.49 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 79254 | 2.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 16880 | 2.46 |
| Equity | GAIL (India) | Gas | 0.35 | 146814 | 2.46 |
| Equity | Adani Energy Sol | Power | 0.34 | 17879 | 2.41 |
| Equity | Bank of Baroda | Banks | 0.34 | 100963 | 2.40 |
| Equity | Bajaj Holdings | Finance | 0.34 | 2355 | 2.40 |
| Equity | Adani Green | Power | 0.34 | 18361 | 2.38 |
| Equity | DLF | Realty | 0.34 | 34922 | 2.41 |
| Equity | Punjab Natl.Bank | Banks | 0.33 | 187651 | 2.30 |
| Equity | Bosch | Auto Components | 0.32 | 471 | 2.22 |
| Equity | Polycab India | Industrial Products | 0.31 | 2844 | 2.21 |
| Equity | Vedanta | Diversified Metals | 0.31 | 92457 | 2.19 |
| Equity | Canara Bank | Banks | 0.31 | 183158 | 2.15 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 20169 | 2.14 |
| Equity | LTM | IT - Software | 0.30 | 5050 | 2.13 |
| Equity | Union Bank (I) | Banks | 0.27 | 104102 | 1.93 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 682 | 1.85 |
| Equity | A B B | Electrical Equipment | 0.26 | 2854 | 1.83 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 21895 | 1.79 |
| Equity | Vodafone Idea | Telecom - Services | 0.25 | 1483075 | 1.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 13620 | 1.69 |
| Equity | Siemens | Electrical Equipment | 0.23 | 4811 | 1.58 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 7760 | 1.48 |
| Equity | Muthoot Finance | Finance | 0.20 | 5919 | 1.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 4808 | 1.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 26073 | 1.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 32956 | 1.14 |
| Equity | Tata Capital | Finance | 0.13 | 28216 | 0.90 |
| Equity | I R F C | Finance | 0.11 | 109979 | 0.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 4132 | 0.70 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
