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)
: 719.43
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 272.4135
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 | -0.68 | 3.51 | 1.33 | -5.48 | -3.95 | 9.81 | 10.16 | 13.17 |
| Category Avg | 2.09 | 4.61 | 6.4 | -5.9 | -3.1 | 9.4 | 10.18 | 12.28 |
| Category Best | 2.27 | 5.74 | 14.61 | 2.66 | 6.06 | 18.76 | 13.93 | 13.43 |
| Category Worst | 0.86 | 1.44 | 0.19 | -9.34 | -5.66 | 7.03 | 8.91 | 10.39 |
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
Vedanta Iron & S91,718
Vedanta Aluminiu91,718
Vedanta Power91,718
Malco Energy91,718
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.13 | 835602 | 66.67 |
| Equity | ICICI Bank | Banks | 7.35 | 390679 | 53.72 |
| Equity | Reliance Industr | Petroleum Products | 6.53 | 368557 | 47.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 166077 | 30.75 |
| Equity | Larsen & Toubro | Construction | 3.62 | 63894 | 26.47 |
| Equity | SBI | Banks | 3.17 | 225826 | 23.19 |
| Equity | Axis Bank | Banks | 2.88 | 156166 | 21.01 |
| Equity | Infosys | IT - Software | 2.61 | 190846 | 19.09 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 400625 | 15.71 |
| Equity | ITC | Diversified FMCG | 2.06 | 524658 | 15.05 |
| Equity | M & M | Automobiles | 2.04 | 48628 | 14.92 |
| Equity | Bajaj Finance | Finance | 2.00 | 145547 | 14.62 |
| Equity | TCS | IT - Software | 1.55 | 55602 | 11.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 57639 | 10.73 |
| Equity | Eternal | Retailing | 1.42 | 391973 | 10.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 48281 | 10.22 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 7138 | 10.07 |
| Equity | Titan Company | Consumer Durables | 1.35 | 22456 | 9.88 |
| Equity | NTPC | Power | 1.26 | 258063 | 9.20 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 449827 | 8.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 194935 | 8.02 |
| Equity | Shriram Finance | Finance | 1.09 | 76165 | 7.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 78798 | 7.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 40139 | 7.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 6444 | 7.25 |
| Equity | Power Grid Corpn | Power | 0.97 | 246552 | 7.05 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 12310 | 6.60 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 24601 | 6.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 20721 | 6.42 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 51025 | 6.25 |
| Equity | HCL Technologies | IT - Software | 0.84 | 57440 | 6.15 |
| Equity | Trent | Retailing | 0.81 | 18111 | 5.94 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 6030 | 5.85 |
| Equity | Coal India | Consumable Fuels | 0.77 | 128487 | 5.64 |
| Equity | Bajaj Finserv | Finance | 0.77 | 31407 | 5.59 |
| Equity | Nestle India | Food Products | 0.75 | 39027 | 5.48 |
| Equity | Eicher Motors | Automobiles | 0.73 | 7489 | 5.29 |
| Equity | Adani Power | Power | 0.68 | 225119 | 5.03 |
| Equity | O N G C | Oil | 0.68 | 211525 | 4.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 5600 | 4.86 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 34556 | 4.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 112981 | 4.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 15617 | 4.74 |
| Equity | Max Healthcare | Healthcare Services | 0.63 | 40497 | 4.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 6917 | 4.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 10326 | 4.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 33173 | 4.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 30619 | 4.48 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 12783 | 4.42 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 24446 | 4.31 |
| Equity | Jio Financial | Finance | 0.58 | 178501 | 4.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.57 | 23319 | 4.17 |
| Equity | Cummins India | Industrial Products | 0.57 | 7308 | 4.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 113970 | 4.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 35443 | 3.81 |
| Equity | Varun Beverages | Beverages | 0.52 | 74474 | 3.77 |
| Equity | Avenue Super. | Retailing | 0.51 | 8518 | 3.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 240889 | 3.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 37342 | 3.55 |
| Equity | Tata Power Co. | Power | 0.48 | 91118 | 3.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 47794 | 3.41 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 58537 | 3.37 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 79254 | 3.36 |
| Equity | B P C L | Petroleum Products | 0.46 | 110308 | 3.34 |
| Equity | Britannia Inds. | Food Products | 0.45 | 6411 | 3.29 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 10999 | 2.91 |
| Equity | I O C L | Petroleum Products | 0.39 | 203385 | 2.83 |
| Equity | Bank of Baroda | Banks | 0.38 | 100963 | 2.75 |
| Equity | Adani Green | Power | 0.37 | 18291 | 2.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 16880 | 2.68 |
| Equity | Adani Energy Sol | Power | 0.36 | 17879 | 2.66 |
| Equity | Wipro | IT - Software | 0.36 | 155560 | 2.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 5692 | 2.62 |
| Equity | Vedanta | Diversified Metals | 0.36 | 92457 | 2.59 |
| Equity | GAIL (India) | Gas | 0.35 | 146814 | 2.54 |
| Equity | Bajaj Holdings | Finance | 0.34 | 2355 | 2.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 1325 | 2.47 |
| Equity | REC Ltd | Finance | 0.34 | 67990 | 2.47 |
| Equity | Canara Bank | Banks | 0.32 | 183463 | 2.30 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 21895 | 2.21 |
| Equity | United Spirits | Beverages | 0.30 | 16076 | 2.17 |
| Equity | DLF | Realty | 0.30 | 34922 | 2.16 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 20160 | 2.13 |
| Equity | A B B | Electrical Equipment | 0.27 | 2854 | 2.00 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 187651 | 2.00 |
| Equity | Bosch | Auto Components | 0.26 | 471 | 1.87 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 727 | 1.83 |
| Equity | Union Bank (I) | Banks | 0.25 | 104102 | 1.79 |
| Equity | LTM | IT - Software | 0.24 | 5050 | 1.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 4808 | 1.77 |
| Equity | Muthoot Finance | Finance | 0.24 | 5905 | 1.76 |
| Equity | Siemens | Electrical Equipment | 0.24 | 4811 | 1.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 13620 | 1.51 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 7760 | 1.47 |
| Equity | Lodha Developers | Realty | 0.20 | 15319 | 1.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 33159 | 1.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 23597 | 1.25 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 4132 | 1.03 |
| Equity | I R F C | Finance | 0.14 | 109786 | 0.99 |
| Equity | Tata Capital | Finance | 0.12 | 24003 | 0.87 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
