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)
: 756.2
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 284.3722
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 | -1.33 | -0.32 | -2.02 | 1.99 | 12.53 | 14.57 | 12.47 | 14.2 |
| Category Avg | -1.34 | -0.6 | -2.22 | 1.96 | 11.22 | 13.7 | 12.39 | 13.09 |
| Category Best | -1.05 | 0.57 | -0.64 | 3.76 | 15.58 | 22.28 | 15.34 | 14.2 |
| Category Worst | -1.41 | -2.15 | -3.19 | 1.09 | 4.24 | 11.47 | 10.99 | 10.93 |
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 | 10.29 | 837553 | 77.82 |
| Equity | ICICI Bank | Banks | 7.00 | 390686 | 52.93 |
| Equity | Reliance Industr | Petroleum Products | 6.82 | 369496 | 51.55 |
| Equity | Infosys | IT - Software | 4.16 | 191736 | 31.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 152523 | 30.02 |
| Equity | Larsen & Toubro | Construction | 3.34 | 64307 | 25.28 |
| Equity | SBI | Banks | 3.23 | 227029 | 24.45 |
| Equity | Axis Bank | Banks | 2.84 | 156524 | 21.45 |
| Equity | TCS | IT - Software | 2.32 | 56087 | 17.52 |
| Equity | ITC | Diversified FMCG | 2.25 | 528220 | 17.01 |
| Equity | M & M | Automobiles | 2.22 | 48861 | 16.76 |
| Equity | Kotak Mah. Bank | Banks | 2.18 | 403895 | 16.47 |
| Equity | Bajaj Finance | Finance | 1.80 | 146320 | 13.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 48940 | 11.61 |
| Equity | Eternal | Retailing | 1.43 | 395158 | 10.81 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 7240 | 10.56 |
| Equity | HCL Technologies | IT - Software | 1.29 | 57681 | 9.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 58220 | 9.28 |
| Equity | NTPC | Power | 1.23 | 260454 | 9.27 |
| Equity | Titan Company | Consumer Durables | 1.20 | 22860 | 9.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 196864 | 8.83 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 450125 | 8.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 6527 | 8.28 |
| Equity | Shriram Finance | Finance | 1.03 | 76206 | 7.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 78832 | 7.58 |
| Equity | Power Grid Corpn | Power | 0.84 | 246551 | 6.32 |
| Equity | Vedanta | Diversified Metals | 0.83 | 92337 | 6.29 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 50985 | 6.19 |
| Equity | Bajaj Finserv | Finance | 0.80 | 31069 | 6.06 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 24844 | 6.03 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 34555 | 6.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 20798 | 5.86 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 6033 | 5.79 |
| Equity | O N G C | Oil | 0.75 | 211422 | 5.68 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 12188 | 5.60 |
| Equity | Coal India | Consumable Fuels | 0.72 | 123606 | 5.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 38067 | 5.40 |
| Equity | Eicher Motors | Automobiles | 0.71 | 7490 | 5.33 |
| Equity | Nestle India | Food Products | 0.68 | 39026 | 5.19 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 24419 | 4.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 10333 | 4.77 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 12775 | 4.69 |
| Equity | Trent | Retailing | 0.60 | 12082 | 4.57 |
| Equity | Jio Financial | Finance | 0.60 | 178368 | 4.53 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 58409 | 4.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 6913 | 4.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 31479 | 4.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 33162 | 4.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 35451 | 4.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 113702 | 3.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 5663 | 3.94 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 40699 | 3.89 |
| Equity | B P C L | Petroleum Products | 0.51 | 105511 | 3.84 |
| Equity | Britannia Inds. | Food Products | 0.50 | 6419 | 3.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 22940 | 3.74 |
| Equity | Wipro | IT - Software | 0.49 | 155312 | 3.67 |
| Equity | Varun Beverages | Beverages | 0.47 | 75323 | 3.54 |
| Equity | Tata Power Co. | Power | 0.44 | 91403 | 3.34 |
| Equity | I O C L | Petroleum Products | 0.44 | 203370 | 3.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 47811 | 3.22 |
| Equity | LTIMindtree | IT - Software | 0.40 | 5047 | 3.01 |
| Equity | Bank of Baroda | Banks | 0.40 | 100496 | 3.00 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 79254 | 3.00 |
| Equity | Avenue Super. | Retailing | 0.39 | 8012 | 2.95 |
| Equity | Adani Power | Power | 0.39 | 218293 | 2.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 14177 | 2.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 241686 | 2.72 |
| Equity | Canara Bank | Banks | 0.36 | 183499 | 2.70 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 21156 | 2.64 |
| Equity | Bajaj Holdings | Finance | 0.34 | 2357 | 2.54 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 21898 | 2.52 |
| Equity | REC Ltd | Finance | 0.33 | 67980 | 2.47 |
| Equity | GAIL (India) | Gas | 0.32 | 146809 | 2.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 16894 | 2.41 |
| Equity | ICICI Lombard | Insurance | 0.32 | 13139 | 2.38 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 187669 | 2.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 20342 | 2.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 5693 | 2.25 |
| Equity | DLF | Realty | 0.29 | 34920 | 2.22 |
| Equity | United Spirits | Beverages | 0.29 | 16074 | 2.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 37368 | 2.18 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 728 | 1.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 1340 | 1.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 34795 | 1.77 |
| Equity | Havells India | Consumer Durables | 0.23 | 13724 | 1.76 |
| Equity | Adani Energy Sol | Power | 0.23 | 19565 | 1.75 |
| Equity | Bosch | Auto Components | 0.23 | 472 | 1.72 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 7761 | 1.70 |
| Equity | A B B | Electrical Equipment | 0.21 | 2855 | 1.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 24170 | 1.51 |
| Equity | Siemens | Electrical Equipment | 0.20 | 4811 | 1.49 |
| Equity | Lodha Developers | Realty | 0.20 | 15292 | 1.48 |
| Equity | Adani Green | Power | 0.19 | 16666 | 1.42 |
| Equity | JSW Energy | Power | 0.18 | 29140 | 1.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 4887 | 1.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 13599 | 1.20 |
| Equity | I R F C | Finance | 0.15 | 97273 | 1.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 4182 | 1.07 |
| Equity | Life Insurance | Insurance | 0.13 | 12084 | 0.99 |
| Equity | Bajaj Housing | Finance | 0.06 | 50687 | 0.46 |
| Equity | Kwality Wall's | Food Products | 0.02 | 48940 | 0.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 50592 | 0.05 |
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.):
44,894.42
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:
