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)
: 727.09
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 264.9469
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 | -0.84 | -3.4 | -1.53 | -7.66 | -5.13 | 10.23 | 9.7 | 12.97 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 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 | 8.55 | 826074 | 61.50 |
| Equity | ICICI Bank | Banks | 6.74 | 386015 | 48.49 |
| Equity | Reliance Industr | Petroleum Products | 6.69 | 364494 | 48.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 165545 | 30.27 |
| Equity | Larsen & Toubro | Construction | 3.59 | 63383 | 25.83 |
| Equity | Infosys | IT - Software | 3.05 | 189320 | 21.97 |
| Equity | SBI | Banks | 3.00 | 224020 | 21.60 |
| Equity | Axis Bank | Banks | 2.77 | 154917 | 19.93 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 397421 | 15.26 |
| Equity | ITC | Diversified FMCG | 2.08 | 520462 | 14.93 |
| Equity | M & M | Automobiles | 2.04 | 48240 | 14.69 |
| Equity | Bajaj Finance | Finance | 1.82 | 144383 | 13.11 |
| Equity | TCS | IT - Software | 1.73 | 55158 | 12.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 47895 | 10.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 57178 | 10.28 |
| Equity | NTPC | Power | 1.38 | 255999 | 9.90 |
| Equity | Eternal | Retailing | 1.35 | 388838 | 9.74 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 7081 | 9.29 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 446230 | 9.28 |
| Equity | Titan Company | Consumer Durables | 1.26 | 22277 | 9.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 78168 | 8.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 193376 | 7.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 6393 | 7.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 39818 | 7.18 |
| Equity | Shriram Finance | Finance | 0.99 | 75556 | 7.15 |
| Equity | Power Grid Corpn | Power | 0.99 | 244580 | 7.10 |
| Equity | HCL Technologies | IT - Software | 0.93 | 56981 | 6.74 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 24405 | 6.52 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 50617 | 6.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 20556 | 6.41 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 5982 | 6.25 |
| Equity | Coal India | Consumable Fuels | 0.78 | 122602 | 5.61 |
| Equity | O N G C | Oil | 0.77 | 209834 | 5.56 |
| Equity | Bajaj Finserv | Finance | 0.77 | 31156 | 5.55 |
| Equity | Nestle India | Food Products | 0.76 | 38715 | 5.50 |
| Equity | Adani Power | Power | 0.76 | 223319 | 5.43 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 12212 | 5.37 |
| Equity | Eicher Motors | Automobiles | 0.74 | 7430 | 5.33 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 34280 | 5.08 |
| Equity | Trent | Retailing | 0.70 | 11978 | 5.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.64 | 6862 | 4.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 5556 | 4.54 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 113059 | 4.45 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 24251 | 4.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 10244 | 4.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 32908 | 4.28 |
| Equity | Cummins India | Industrial Products | 0.59 | 7250 | 4.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 30375 | 4.25 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 12681 | 4.25 |
| Equity | Jio Financial | Finance | 0.59 | 177074 | 4.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 110350 | 4.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 35160 | 4.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 14061 | 4.13 |
| Equity | Varun Beverages | Beverages | 0.54 | 73879 | 3.90 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 40174 | 3.87 |
| Equity | Tata Power Co. | Power | 0.53 | 90390 | 3.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 23133 | 3.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 238963 | 3.48 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 58069 | 3.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 37044 | 3.39 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 78621 | 3.36 |
| Equity | Britannia Inds. | Food Products | 0.46 | 6360 | 3.31 |
| Equity | B P C L | Petroleum Products | 0.45 | 109426 | 3.26 |
| Equity | Vedanta | Diversified Metals | 0.45 | 91718 | 3.23 |
| Equity | Avenue Super. | Retailing | 0.45 | 7950 | 3.22 |
| Equity | Wipro | IT - Software | 0.44 | 154316 | 3.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 47412 | 3.10 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 10912 | 2.91 |
| Equity | Adani Energy Sol | Power | 0.39 | 18712 | 2.83 |
| Equity | I O C L | Petroleum Products | 0.39 | 201759 | 2.82 |
| Equity | Bank of Baroda | Banks | 0.37 | 100156 | 2.68 |
| Equity | Adani Green | Power | 0.37 | 18145 | 2.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 5647 | 2.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 16745 | 2.48 |
| Equity | Bajaj Holdings | Finance | 0.34 | 2337 | 2.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 19999 | 2.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 1315 | 2.39 |
| Equity | GAIL (India) | Gas | 0.33 | 145640 | 2.39 |
| Equity | Canara Bank | Banks | 0.33 | 181996 | 2.38 |
| Equity | REC Ltd | Finance | 0.32 | 67447 | 2.27 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 21720 | 2.23 |
| Equity | A B B | Electrical Equipment | 0.29 | 2832 | 2.05 |
| Equity | DLF | Realty | 0.28 | 34643 | 2.04 |
| Equity | LTM | IT - Software | 0.28 | 5010 | 2.03 |
| Equity | United Spirits | Beverages | 0.28 | 15948 | 2.02 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 186151 | 1.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 4770 | 1.84 |
| Equity | Siemens | Electrical Equipment | 0.26 | 4773 | 1.83 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 722 | 1.82 |
| Equity | Muthoot Finance | Finance | 0.25 | 5391 | 1.80 |
| Equity | Union Bank (I) | Banks | 0.24 | 103270 | 1.73 |
| Equity | Bosch | Auto Components | 0.24 | 468 | 1.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 23409 | 1.48 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 7698 | 1.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 32894 | 1.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 13512 | 1.45 |
| Equity | Lodha Developers | Realty | 0.20 | 15197 | 1.42 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 91718 | 1.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 91718 | 1.11 |
| Equity | Vedanta Power | Power | 0.15 | 91718 | 1.11 |
| Equity | Malco Energy | Oil | 0.15 | 91718 | 1.11 |
| Equity | I R F C | Finance | 0.15 | 108908 | 1.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 4099 | 1.00 |
| Equity | Tata Capital | Finance | 0.09 | 21770 | 0.66 |
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.):
47,207.09
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:
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:
