LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • (-0.15%)Nav, as on 25-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Nifty 100 ETF -2.73 -7.88 1.92 11.75 14.93 14.15
BSE 100 - TRI -2.80 -7.90 2.79 13.12 16.11 11.18
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Nifty 100 ETF Mar 17, 2016 1.92 11.75 14.93 0.28 692.23
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Zomato Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Jio Financial Services Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • VARUN BEVERAGES LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • REC Ltd.

  • Adani Enterprises Ltd.

  • Hero MotoCorp Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Siemens Ltd.

  • LTIMindtree Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Power Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Shree Cement Ltd.

  • Ambuja Cements Ltd.

  • Macrotech Developers Ltd.

  • Punjab National Bank

  • Adani Green Energy Ltd.

  • Canara Bank

  • ABB India Ltd.

  • Dabur India Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Adani Energy Solutions Ltd.

  • JSW Energy Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Bosch Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Union Bank of India

  • Life Insurance Corporation of India

  • Adani Total Gas Ltd.

  • Net Receivables / (Payables)

  • Treps

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Retailing

  • Defence

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Airlines

  • Construction - Real Estate

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About LIC MF Nifty 100 ETF

Scheme Analysis

LIC MF Nifty 100 ETF is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 17-Mar-2016 and currently has an AUM of ₹692.23 crore. LIC MF Nifty 100 ETF is benchmarked against BSE 100 - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of LIC MF Nifty 100 ETF ended down ₹-0.37(-0.15%)yesterday to ₹248.5758.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Nifty 100 ETF is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633