LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • (-0.36%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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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 7.02 -2.16 5.81 12.25 23.35 14.59
BSE 100 - TRI 4.38 -2.39 8.12 13.56 24.51 11.40
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 5.81 12.25 23.35 0.28 647.50
SBI Nifty 50 ETF Jul 22, 2015 6.56 12.18 23.39 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 6.28 11.68 22.34 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 6.56 12.19 23.39 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 6.28 11.68 22.33 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.57 12.20 23.40 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Jio Financial Services Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Hindustan Aeronautics Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • LTIMindtree Ltd.

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • DLF Ltd.

  • Pidilite Industries Ltd.

  • Adani Power Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Steel & Power Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • Canara Bank

  • Torrent Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • JSW Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Bosch Ltd.

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Union Bank of India

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Life Insurance Corporation of India

  • Adani Total Gas Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Consumer Food

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Defence

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Investment

  • Electric Equipment

  • Paints

  • Airlines

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹647.50 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 ₹-0.94(-0.36%)yesterday to ₹260.1577.

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