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)
: 741.78
LIC MF Nifty 100 ETF - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 258.3645
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 | 0.12 | -4.37 | -5.56 | -3.18 | -8.09 | 7.48 | 6.23 | 12.27 |
| Category Avg | 0.37 | -3.85 | -5.54 | -4.19 | -9.29 | 6.32 | 5.94 | 11.28 |
| Category Best | 0.78 | -3.06 | -4.36 | 3.37 | 0.32 | 16.19 | 10.31 | 12.29 |
| Category Worst | -1.18 | -6.45 | -5.9 | -9.3 | -11.82 | 3.92 | 4.68 | 9.8 |
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
Vedanta Aluminiu1,85,677
BSE16,652
Hitachi Energy682
Polycab India1,729
Vodafone Idea10,55,442
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co47,794
United Spirits16,076
REC Ltd67,990
Lodha Developers15,307
Shree Cement727
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.34 | 820957 | 58.18 |
| Equity | ICICI Bank | Banks | 7.28 | 384398 | 50.80 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 358173 | 42.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 162862 | 28.61 |
| Equity | Larsen & Toubro | Construction | 3.38 | 62653 | 23.55 |
| Equity | SBI | Banks | 3.05 | 221589 | 21.26 |
| Equity | Axis Bank | Banks | 2.71 | 154345 | 18.92 |
| Equity | Infosys | IT - Software | 2.70 | 189243 | 18.81 |
| Equity | Kotak Mah. Bank | Banks | 2.36 | 395512 | 16.49 |
| Equity | M & M | Automobiles | 2.02 | 47843 | 14.11 |
| Equity | Bajaj Finance | Finance | 2.02 | 147004 | 14.10 |
| Equity | ITC | Diversified FMCG | 1.94 | 515829 | 13.55 |
| Equity | Eternal | Retailing | 1.78 | 387880 | 12.41 |
| Equity | TCS | IT - Software | 1.60 | 54611 | 11.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 56901 | 10.33 |
| Equity | Titan Company | Consumer Durables | 1.46 | 22179 | 10.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 47553 | 8.93 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 6969 | 8.33 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 446410 | 8.22 |
| Equity | NTPC | Power | 1.17 | 253707 | 8.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.10 | 185677 | 7.66 |
| Equity | Shriram Finance | Finance | 1.07 | 76293 | 7.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 191211 | 7.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 40587 | 7.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 77383 | 7.28 |
| Equity | HCL Technologies | IT - Software | 1.01 | 57440 | 7.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 6444 | 7.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 6917 | 6.42 |
| Equity | Power Grid Corpn | Power | 0.92 | 246552 | 6.42 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 51025 | 6.39 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 5838 | 6.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 20595 | 6.30 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 12453 | 6.20 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 24346 | 5.84 |
| Equity | Coal India | Consumable Fuels | 0.79 | 130291 | 5.53 |
| Equity | Bajaj Finserv | Finance | 0.79 | 31806 | 5.50 |
| Equity | Eicher Motors | Automobiles | 0.78 | 7573 | 5.41 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 34556 | 5.26 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 12783 | 5.24 |
| Equity | BSE | Capital Markets | 0.74 | 16652 | 5.14 |
| Equity | Nestle India | Food Products | 0.73 | 39027 | 5.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 114332 | 4.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 10326 | 4.82 |
| Equity | O N G C | Oil | 0.68 | 211525 | 4.77 |
| Equity | Trent | Retailing | 0.68 | 18111 | 4.74 |
| Equity | Adani Power | Power | 0.67 | 228627 | 4.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.66 | 15868 | 4.60 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 5600 | 4.57 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 24446 | 4.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 30619 | 4.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 33173 | 4.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 240889 | 3.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 8071 | 3.87 |
| Equity | Jio Financial | Finance | 0.55 | 178501 | 3.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 23718 | 3.84 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 40497 | 3.76 |
| Equity | Cummins India | Industrial Products | 0.51 | 7441 | 3.54 |
| Equity | Avenue Super. | Retailing | 0.48 | 8886 | 3.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 35443 | 3.36 |
| Equity | B P C L | Petroleum Products | 0.48 | 110308 | 3.34 |
| Equity | Tata Power Co. | Power | 0.47 | 91157 | 3.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 113970 | 3.23 |
| Equity | Varun Beverages | Beverages | 0.46 | 74474 | 3.21 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 37342 | 3.18 |
| Equity | Britannia Inds. | Food Products | 0.44 | 6411 | 3.09 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 58537 | 3.05 |
| Equity | I O C L | Petroleum Products | 0.39 | 203385 | 2.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 1325 | 2.61 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 79254 | 2.57 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 11286 | 2.57 |
| Equity | Bajaj Holdings | Finance | 0.36 | 2355 | 2.54 |
| Equity | GAIL (India) | Gas | 0.36 | 146814 | 2.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 16880 | 2.47 |
| Equity | Vedanta | Diversified Metals | 0.34 | 92457 | 2.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 20788 | 2.35 |
| Equity | DLF | Realty | 0.34 | 34922 | 2.35 |
| Equity | Adani Energy Sol | Power | 0.34 | 17879 | 2.35 |
| Equity | Adani Green | Power | 0.34 | 18361 | 2.34 |
| Equity | Wipro | IT - Software | 0.33 | 147280 | 2.33 |
| Equity | Bank of Baroda | Banks | 0.33 | 100963 | 2.32 |
| Equity | Bosch | Auto Components | 0.32 | 471 | 2.21 |
| Equity | Canara Bank | Banks | 0.31 | 183158 | 2.18 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 187651 | 2.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 682 | 2.08 |
| Equity | LTM | IT - Software | 0.29 | 5050 | 2.04 |
| Equity | A B B | Electrical Equipment | 0.28 | 2854 | 1.93 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 21895 | 1.86 |
| Equity | Siemens | Electrical Equipment | 0.26 | 4811 | 1.79 |
| Equity | Union Bank (I) | Banks | 0.26 | 104102 | 1.78 |
| Equity | Muthoot Finance | Finance | 0.23 | 5919 | 1.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 13620 | 1.58 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 7760 | 1.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 4808 | 1.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 26073 | 1.47 |
| Equity | Polycab India | Industrial Products | 0.20 | 1729 | 1.38 |
| Equity | Vodafone Idea | Telecom - Services | 0.20 | 1055442 | 1.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 34878 | 1.30 |
| Equity | Tata Capital | Finance | 0.13 | 28216 | 0.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 4132 | 0.87 |
| Equity | I R F C | Finance | 0.12 | 109979 | 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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
