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)
: 748.55
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 270.1881
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 | -1.65 | -4.2 | 1.97 | 0.41 | -2.64 | 8.41 | 7.78 | 12.85 |
| Category Avg | -1.56 | -3.62 | 2.96 | -2.1 | -3.21 | 7.44 | 7.61 | 11.83 |
| Category Best | 0.1 | -2.26 | 6.22 | 8.84 | 9.21 | 17.37 | 12.18 | 13.05 |
| Category Worst | -1.76 | -3.89 | -1.31 | -6.73 | -6.23 | 5.09 | 6.2 | 10.1 |
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 | 8.01 | 837562 | 59.38 |
| Equity | ICICI Bank | Banks | 7.68 | 391768 | 56.96 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 369361 | 47.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 166435 | 30.15 |
| Equity | Larsen & Toubro | Construction | 3.49 | 63954 | 25.86 |
| Equity | SBI | Banks | 3.23 | 225930 | 23.94 |
| Equity | Infosys | IT - Software | 2.94 | 192047 | 21.77 |
| Equity | Axis Bank | Banks | 2.75 | 157187 | 20.43 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 402227 | 16.86 |
| Equity | M & M | Automobiles | 2.16 | 48788 | 16.01 |
| Equity | Bajaj Finance | Finance | 2.09 | 147004 | 15.53 |
| Equity | ITC | Diversified FMCG | 1.81 | 526425 | 13.45 |
| Equity | TCS | IT - Software | 1.81 | 55968 | 13.42 |
| Equity | Eternal | Retailing | 1.74 | 394466 | 12.94 |
| Equity | Titan Company | Consumer Durables | 1.56 | 22632 | 11.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 58042 | 11.52 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 7145 | 9.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 48674 | 9.57 |
| Equity | NTPC | Power | 1.15 | 260245 | 8.52 |
| Equity | Shriram Finance | Finance | 1.14 | 76293 | 8.46 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 453877 | 8.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 196601 | 8.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 79588 | 8.08 |
| Equity | HCL Technologies | IT - Software | 1.02 | 57440 | 7.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 6444 | 7.37 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 6030 | 7.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 20595 | 6.94 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 51025 | 6.67 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 24929 | 6.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.88 | 6917 | 6.54 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 12453 | 6.51 |
| Equity | Power Grid Corpn | Power | 0.88 | 246552 | 6.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 40587 | 6.46 |
| Equity | Bajaj Finserv | Finance | 0.87 | 31806 | 6.42 |
| Equity | Eicher Motors | Automobiles | 0.81 | 7573 | 6.02 |
| Equity | Nestle India | Food Products | 0.79 | 39027 | 5.84 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 34556 | 5.62 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 12783 | 5.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 114332 | 5.38 |
| Equity | Coal India | Consumable Fuels | 0.71 | 130291 | 5.23 |
| Equity | Trent | Retailing | 0.70 | 18111 | 5.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 5600 | 4.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 10326 | 4.95 |
| Equity | O N G C | Oil | 0.66 | 211525 | 4.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.61 | 15868 | 4.53 |
| Equity | Adani Power | Power | 0.61 | 228627 | 4.52 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.59 | 23718 | 4.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 30619 | 4.31 |
| Equity | Jio Financial | Finance | 0.58 | 178501 | 4.30 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 24446 | 4.25 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 40497 | 4.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 240889 | 4.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 8071 | 4.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 33173 | 3.82 |
| Equity | Cummins India | Industrial Products | 0.51 | 7441 | 3.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 35443 | 3.67 |
| Equity | B P C L | Petroleum Products | 0.48 | 110308 | 3.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 47794 | 3.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.47 | 113970 | 3.52 |
| Equity | Avenue Super. | Retailing | 0.47 | 8886 | 3.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 37342 | 3.42 |
| Equity | Britannia Inds. | Food Products | 0.45 | 6411 | 3.36 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 58537 | 3.18 |
| Equity | Tata Power Co. | Power | 0.43 | 91157 | 3.16 |
| Equity | Varun Beverages | Beverages | 0.40 | 74474 | 2.98 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 11286 | 2.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 16880 | 2.84 |
| Equity | I O C L | Petroleum Products | 0.38 | 203385 | 2.82 |
| Equity | Bajaj Holdings | Finance | 0.37 | 2355 | 2.74 |
| Equity | Wipro | IT - Software | 0.37 | 147280 | 2.71 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 79254 | 2.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.36 | 1325 | 2.66 |
| Equity | GAIL (India) | Gas | 0.35 | 146814 | 2.60 |
| Equity | Vedanta | Diversified Metals | 0.35 | 92457 | 2.57 |
| Equity | Adani Energy Sol | Power | 0.34 | 17879 | 2.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 20788 | 2.47 |
| Equity | DLF | Realty | 0.33 | 34922 | 2.41 |
| Equity | Bank of Baroda | Banks | 0.32 | 100963 | 2.40 |
| Equity | United Spirits | Beverages | 0.32 | 16076 | 2.39 |
| Equity | Bosch | Auto Components | 0.32 | 471 | 2.35 |
| Equity | Canara Bank | Banks | 0.31 | 183158 | 2.32 |
| Equity | LTM | IT - Software | 0.31 | 5050 | 2.29 |
| Equity | Adani Green | Power | 0.30 | 18361 | 2.23 |
| Equity | REC Ltd | Finance | 0.30 | 67990 | 2.19 |
| Equity | A B B | Electrical Equipment | 0.29 | 2854 | 2.18 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 187651 | 2.14 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 21895 | 1.97 |
| Equity | Union Bank (I) | Banks | 0.26 | 104102 | 1.96 |
| Equity | Siemens | Electrical Equipment | 0.26 | 4811 | 1.93 |
| Equity | Lodha Developers | Realty | 0.25 | 15307 | 1.83 |
| Equity | Muthoot Finance | Finance | 0.24 | 5919 | 1.76 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 7760 | 1.71 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 727 | 1.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 13620 | 1.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 4808 | 1.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 26073 | 1.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 34878 | 1.39 |
| Equity | Tata Capital | Finance | 0.14 | 28216 | 1.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 4132 | 1.02 |
| Equity | I R F C | Finance | 0.12 | 109979 | 0.91 |
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:
