LIC MF Nifty 100 ETF - Growth - Regular Plan

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  • 1.26 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

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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 6.34 2.16 7.64 11.87 21.82 14.68
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
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 7.64 11.87 21.82 0.28 699.17
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • InterGlobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Nestle India Ltd.

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • Jio Financial Services Ltd.

  • Wipro Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • VARUN BEVERAGES LIMITED

  • Dr. Reddy's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Tata Power Company Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • GAIL (India) Ltd.

  • Hero MotoCorp Ltd.

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • DLF Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • IndusInd Bank Ltd.

  • Shree Cement Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • CG Power and Industrial Solutions Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Macrotech Developers Ltd.

  • Punjab National Bank

  • Adani Energy Solutions Ltd.

  • Adani Green Energy Ltd.

  • Canara Bank

  • Torrent Pharmaceuticals Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • JSW Energy Ltd.

  • Bosch Ltd.

  • Treps

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Life Insurance Corporation of India

  • Hyundai Motor India Ltd.

  • Bajaj Housing Finance Ltd.

  • Swiggy Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Airlines

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • 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 ₹699.17 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 ₹3.32(1.26%)yesterday to ₹267.3499.

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