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)
: 730.62
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 282.0572
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 | 0.96 | 1.4 | 2.21 | -1.57 | 2.97 | 10.5 | 10.22 | 13.44 |
| Category Avg | 0.88 | 1.07 | 1.75 | -3.25 | 1.27 | 9.3 | 9.88 | 12.29 |
| Category Best | 1.46 | 3.65 | 4.38 | 8.88 | 13.61 | 19.4 | 14.25 | 13.44 |
| Category Worst | 0.61 | 0.51 | -0.8 | -7.31 | -1.86 | 6.84 | 8.52 | 10.38 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.35 | 834989 | 62.46 |
| Equity | ICICI Bank | Banks | 7.49 | 390679 | 56.07 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 368557 | 48.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 165693 | 32.67 |
| Equity | Larsen & Toubro | Construction | 3.35 | 63698 | 25.09 |
| Equity | SBI | Banks | 3.09 | 225110 | 23.12 |
| Equity | Infosys | IT - Software | 2.88 | 190846 | 21.56 |
| Equity | Axis Bank | Banks | 2.57 | 156166 | 19.20 |
| Equity | Bajaj Finance | Finance | 2.23 | 146247 | 16.68 |
| Equity | M & M | Automobiles | 2.21 | 48628 | 16.52 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 400625 | 15.63 |
| Equity | ITC | Diversified FMCG | 1.97 | 524658 | 14.74 |
| Equity | TCS | IT - Software | 1.76 | 55602 | 13.15 |
| Equity | Eternal | Retailing | 1.59 | 394466 | 11.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 57639 | 11.47 |
| Equity | Titan Company | Consumer Durables | 1.46 | 22456 | 10.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 48281 | 10.14 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 7084 | 10.08 |
| Equity | NTPC | Power | 1.20 | 258063 | 8.96 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 449827 | 8.53 |
| Equity | Shriram Finance | Finance | 1.07 | 76165 | 7.97 |
| Equity | HCL Technologies | IT - Software | 1.03 | 57440 | 7.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 78798 | 7.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 6444 | 7.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 194935 | 7.56 |
| Equity | Power Grid Corpn | Power | 0.93 | 246552 | 7.00 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 6030 | 6.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 40139 | 6.80 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 24601 | 6.75 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 51025 | 6.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 20595 | 6.38 |
| Equity | Bajaj Finserv | Finance | 0.85 | 31407 | 6.37 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 12310 | 6.36 |
| Equity | Nestle India | Food Products | 0.79 | 39027 | 5.89 |
| Equity | Eicher Motors | Automobiles | 0.78 | 7489 | 5.86 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 34556 | 5.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 6917 | 5.57 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 12783 | 5.51 |
| Equity | Trent | Retailing | 0.73 | 18111 | 5.44 |
| Equity | Coal India | Consumable Fuels | 0.72 | 130291 | 5.39 |
| Equity | O N G C | Oil | 0.68 | 211525 | 5.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 5600 | 5.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 112981 | 4.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 10326 | 4.79 |
| Equity | Adani Power | Power | 0.64 | 225119 | 4.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 15617 | 4.69 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 24446 | 4.60 |
| Equity | Jio Financial | Finance | 0.61 | 178501 | 4.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 30619 | 4.51 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 40497 | 4.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 23324 | 4.31 |
| Equity | Cummins India | Industrial Products | 0.54 | 7308 | 4.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 7618 | 3.90 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 113970 | 3.87 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 35443 | 3.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 33173 | 3.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 240889 | 3.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 47794 | 3.52 |
| Equity | B P C L | Petroleum Products | 0.47 | 110308 | 3.52 |
| Equity | Britannia Inds. | Food Products | 0.46 | 6411 | 3.47 |
| Equity | Avenue Super. | Retailing | 0.46 | 8693 | 3.40 |
| Equity | Tata Power Co. | Power | 0.45 | 89191 | 3.39 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 79254 | 3.36 |
| Equity | Varun Beverages | Beverages | 0.44 | 74474 | 3.29 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 37342 | 3.22 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 58537 | 3.21 |
| Equity | Adani Energy Sol | Power | 0.39 | 17879 | 2.94 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 10999 | 2.87 |
| Equity | Wipro | IT - Software | 0.38 | 155560 | 2.85 |
| Equity | I O C L | Petroleum Products | 0.38 | 203385 | 2.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 16880 | 2.72 |
| Equity | Bajaj Holdings | Finance | 0.36 | 2355 | 2.67 |
| Equity | GAIL (India) | Gas | 0.36 | 146814 | 2.66 |
| Equity | REC Ltd | Finance | 0.34 | 67990 | 2.53 |
| Equity | Adani Green | Power | 0.33 | 17818 | 2.46 |
| Equity | Bank of Baroda | Banks | 0.33 | 100963 | 2.44 |
| Equity | Vedanta | Diversified Metals | 0.33 | 92457 | 2.44 |
| Equity | United Spirits | Beverages | 0.33 | 16076 | 2.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 1325 | 2.43 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 21895 | 2.34 |
| Equity | DLF | Realty | 0.31 | 34922 | 2.30 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 20160 | 2.22 |
| Equity | Canara Bank | Banks | 0.30 | 177634 | 2.22 |
| Equity | LTM | IT - Software | 0.29 | 5050 | 2.20 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 187651 | 2.11 |
| Equity | A B B | Electrical Equipment | 0.28 | 2854 | 2.07 |
| Equity | Bosch | Auto Components | 0.26 | 471 | 1.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 727 | 1.89 |
| Equity | Lodha Developers | Realty | 0.24 | 14700 | 1.82 |
| Equity | Siemens | Electrical Equipment | 0.24 | 4811 | 1.80 |
| Equity | Union Bank (I) | Banks | 0.24 | 104102 | 1.78 |
| Equity | Muthoot Finance | Finance | 0.24 | 5659 | 1.76 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 7760 | 1.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 4808 | 1.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 13620 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 33159 | 1.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 24893 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 4132 | 0.98 |
| Equity | Tata Capital | Finance | 0.13 | 26148 | 0.95 |
| Equity | I R F C | Finance | 0.12 | 101474 | 0.90 |
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:
