LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • 0.36 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -2.84 -6.21 9.16 10.85 15.06 14.71
BSE 100 - TRI -3.05 -5.25 12.38 12.31 16.16 11.47
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 9.16 10.85 15.06 0.28 704.31
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd.

  • Bajaj Finance Ltd.

  • Trent Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • VARUN BEVERAGES LIMITED

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Nestle India Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Info Edge (India) Ltd.

  • Eicher Motors Ltd.

  • Tata Power Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Adani Enterprises Ltd.

  • Tata Consumer Products Ltd.

  • Siemens Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Hero MotoCorp Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • Adani Power Ltd.

  • Godrej Consumer Products Ltd.

  • Macrotech Developers Ltd.

  • ABB India Ltd.

  • Ambuja Cements Ltd.

  • Shree Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Canara Bank

  • JSW Energy Ltd.

  • Adani Green Energy Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Dabur India Ltd.

  • Adani Energy Solutions Ltd.

  • Bharat Heavy Electricals Ltd.

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Zydus Lifesciences Ltd.

  • Union Bank of India

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Adani Total Gas Ltd.

  • Life Insurance Corporation of India

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Retailing

  • Cement & Construction Materials

  • Steel & Iron Products

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Diamond & Jewellery

  • Paints

  • Oil Exploration

  • Construction - Real Estate

  • Diversified

  • Port

  • Airlines

  • Mining & Minerals

  • Finance - Investment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Trading

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • 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 ₹704.31 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 up ₹0.91(0.36%)yesterday to ₹257.3216.

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