LIC MF Nifty 100 ETF Regular Growth | LIC MF Nifty 100 ETF NAV Today [255.09], Performance & History

LIC MF Nifty 100 ETF is a Equity mutual fund categorized under ETF, offered by LIC Mutual Fund Asset Management Limited. Launched on 04 Mar 2016, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

04 Mar 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 756.33 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.28%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 756.33 Cr

Equity

199.65%

Money Market & Cash

0.2%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.03%
Refineries	7.85%
IT Consulting & Software	7.65%
Finance - Banks - Public Sector	4.74%
Auto - Cars & Jeeps	3.83%
Telecom Services	3.79%
Construction, Contracting & Engineering	3.64%
Non-Banking Financial Company (NBFC)	3.55%
Pharmaceuticals	3.55%
Power - Generation/Distribution	2.58%
Cement	2.34%
Auto - 2 & 3 Wheelers	2.25%
Cigarettes & Tobacco Products	2.19%
Iron & Steel	2.12%
Personal Care	1.86%
Aerospace & Defense	1.69%
Mining/Minerals	1.59%
Finance - Life Insurance	1.35%
Gems, Jewellery & Precious Metals	1.31%
E-Commerce/E-Retail	1.29%
Power - Transmission/Equipment	1.24%
Hospitals & Medical Services	1.18%
Food Processing & Packaging	1.18%
Holding Company	1.16%
Aluminium	0.96%
Finance - Term Lending Institutions	0.87%
Port & Port Services	0.82%
Oil Drilling And Exploration	0.78%
Airlines	0.78%
Electric Equipment - General	0.78%
Paints/Varnishes	0.78%
Retail - Apparel/Accessories	0.62%
Investment Company	0.60%
Auto - LCVs/HCVs	0.58%
Tea & Coffee	0.53%
Realty	0.48%
Non-Alcoholic Beverages	0.45%
Auto Ancl - Electrical	0.43%
Hotels, Resorts & Restaurants	0.42%
Trading & Distributors	0.41%
Retail - Departmental Stores	0.41%
Gas Transmission/Marketing	0.33%
Finance - Non Life Insurance	0.33%
Steel - Sponge Iron	0.33%
Chemicals - Speciality	0.33%
Internet & Catalogue Retail	0.29%
Beverages & Distilleries	0.29%
Consumer Electronics	0.25%
Industrial Explosives	0.24%
Auto Ancl - Engine Parts	0.23%
Instrumentation & Process Control	0.22%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.12%
Treps/Reverse Repo	0.10%
Finance - Housing	0.06%
Net Receivables/(Payables)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.83%	₹ 74.35	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.12%	₹ 53.87	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.81%	₹ 51.50	Refineries
Bharti Airtel Ltd.	3.79%	₹ 28.66	Telecom Services
Larsen & Toubro Ltd.	3.64%	₹ 27.51	Construction, Contracting & Engineering
State Bank of India	3.61%	₹ 27.28	Finance - Banks - Public Sector
Infosys Ltd.	3.30%	₹ 24.93	IT Consulting & Software
Axis Bank Ltd.	2.86%	₹ 21.66	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	2.22%	₹ 16.77	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.19%	₹ 16.60	Auto - Cars & Jeeps
ITC Ltd.	2.19%	₹ 16.57	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	1.96%	₹ 14.79	IT Consulting & Software
Bajaj Finance Ltd.	1.93%	₹ 14.57	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.51%	₹ 11.44	Personal Care
Maruti Suzuki India Ltd.	1.42%	₹ 10.76	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	1.34%	₹ 10.11	Pharmaceuticals
NTPC Ltd.	1.32%	₹ 9.95	Power - Generation/Distribution
Titan Company Ltd.	1.31%	₹ 9.89	Gems, Jewellery & Precious Metals
Eternal Ltd.	1.29%	₹ 9.73	E-Commerce/E-Retail
Tata Steel Ltd.	1.27%	₹ 9.63	Iron & Steel
Bharat Electronics Ltd.	1.16%	₹ 8.75	Aerospace & Defense
Shriram Finance Ltd.	1.10%	₹ 8.30	Non-Banking Financial Company (NBFC)
Ultratech Cement Ltd.	1.09%	₹ 8.27	Cement
HCL Technologies Ltd.	1.06%	₹ 8.01	IT Consulting & Software
Power Grid Corporation of India Ltd.	0.98%	₹ 7.44	Power - Transmission/Equipment
Hindalco Industries Ltd.	0.96%	₹ 7.29	Aluminium
Vedanta Ltd.	0.89%	₹ 6.71	Mining/Minerals
JSW Steel Ltd.	0.85%	₹ 6.45	Iron & Steel
Adani Ports & Special Economic Zone Ltd.	0.82%	₹ 6.17	Port & Port Services
Bajaj Finserv Ltd.	0.82%	₹ 6.19	Holding Company
Bajaj Auto Ltd.	0.80%	₹ 6.02	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	0.79%	₹ 6	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	0.78%	₹ 5.91	Oil Drilling And Exploration
InterGlobe Aviation Ltd.	0.78%	₹ 5.88	Airlines
Asian Paints Ltd.	0.78%	₹ 5.90	Paints/Varnishes
Grasim Industries Ltd.	0.77%	₹ 5.82	Cement
Coal India Ltd.	0.70%	₹ 5.32	Mining/Minerals
Nestle India Ltd.	0.67%	₹ 5.04	Food Processing & Packaging
SBI Life Insurance Company Ltd.	0.66%	₹ 4.97	Finance - Life Insurance
TVS Motor Company Ltd.	0.65%	₹ 4.94	Auto - 2 & 3 Wheelers
Tech Mahindra Ltd.	0.62%	₹ 4.69	IT Consulting & Software
Trent Ltd.	0.62%	₹ 4.71	Retail - Apparel/Accessories
Jio Financial Services Ltd.	0.60%	₹ 4.56	Investment Company
Apollo Hospitals Enterprise Ltd.	0.59%	₹ 4.43	Hospitals & Medical Services
Max Healthcare Institute Ltd.	0.59%	₹ 4.44	Hospitals & Medical Services
Divi's Laboratories Ltd.	0.59%	₹ 4.43	Pharmaceuticals
Tata Motors Passenger Vehicles Ltd.	0.58%	₹ 4.35	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Ltd.	0.56%	₹ 4.27	Pharmaceuticals
Cipla Ltd.	0.56%	₹ 4.24	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.55%	₹ 4.18	Finance - Life Insurance
Bharat Petroleum Corporation Ltd.	0.54%	₹ 4.07	Refineries
Tata Consumer Products Ltd.	0.53%	₹ 4.04	Tea & Coffee
Hindustan Aeronautics Ltd.	0.53%	₹ 4.04	Aerospace & Defense
Cholamandalam Investment & Fin Co Ltd.	0.52%	₹ 3.97	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	0.51%	₹ 3.85	Food Processing & Packaging
Indian Oil Corporation Ltd.	0.50%	₹ 3.81	Refineries
Tata Power Company Ltd.	0.46%	₹ 3.45	Power - Generation/Distribution
VARUN BEVERAGES LIMITED	0.45%	₹ 3.40	Non-Alcoholic Beverages
Power Finance Corporation Ltd.	0.43%	₹ 3.28	Finance - Term Lending Institutions
Samvardhana Motherson International Ltd.	0.43%	₹ 3.22	Auto Ancl - Electrical
Bank of Baroda	0.43%	₹ 3.24	Finance - Banks - Public Sector
The Indian Hotels Company Ltd.	0.42%	₹ 3.19	Hotels, Resorts & Restaurants
Wipro Ltd.	0.41%	₹ 3.12	IT Consulting & Software
Avenue Supermarts Ltd.	0.41%	₹ 3.08	Retail - Departmental Stores
Adani Enterprises Ltd.	0.41%	₹ 3.06	Trading & Distributors
Adani Power Ltd.	0.40%	₹ 3.06	Power - Generation/Distribution
Canara Bank	0.38%	₹ 2.89	Finance - Banks - Public Sector
CG Power and Industrial Solutions Ltd.	0.36%	₹ 2.71	Electric Equipment - General
Godrej Consumer Products Ltd.	0.35%	₹ 2.67	Personal Care
Bajaj Holdings & Investment Ltd.	0.34%	₹ 2.55	Holding Company
GAIL (India) Ltd.	0.33%	₹ 2.49	Gas Transmission/Marketing
Pidilite Industries Ltd.	0.33%	₹ 2.52	Chemicals - Speciality
ICICI Lombard General Insurance Co. Ltd.	0.33%	₹ 2.50	Finance - Non Life Insurance
Torrent Pharmaceuticals Ltd.	0.33%	₹ 2.47	Pharmaceuticals
Jindal Steel Ltd.	0.33%	₹ 2.53	Steel - Sponge Iron
Punjab National Bank	0.32%	₹ 2.43	Finance - Banks - Public Sector
REC Ltd.	0.31%	₹ 2.38	Finance - Term Lending Institutions
LTIMindtree Ltd.	0.30%	₹ 2.25	IT Consulting & Software
Info Edge (India) Ltd.	0.29%	₹ 2.18	Internet & Catalogue Retail
United Spirits Ltd.	0.29%	₹ 2.22	Beverages & Distilleries
DLF Ltd.	0.28%	₹ 2.11	Realty
Adani Energy Solutions Ltd.	0.26%	₹ 1.98	Power - Transmission/Equipment
Shree Cement Ltd.	0.25%	₹ 1.90	Cement
Havells India Ltd.	0.25%	₹ 1.92	Consumer Electronics
Solar Industries India Ltd.	0.24%	₹ 1.81	Industrial Explosives
Bosch Ltd.	0.23%	₹ 1.72	Auto Ancl - Engine Parts
ABB India Ltd.	0.23%	₹ 1.73	Electric Equipment - General
Ambuja Cements Ltd.	0.23%	₹ 1.74	Cement
Hyundai Motor India Ltd.	0.22%	₹ 1.68	Auto - Cars & Jeeps
Siemens Ltd.	0.22%	₹ 1.64	Instrumentation & Process Control
Adani Green Energy Ltd.	0.21%	₹ 1.58	Power - Generation/Distribution
Lodha Developers Ltd.	0.20%	₹ 1.51	Realty
Siemens Energy India Ltd.	0.19%	₹ 1.43	Electric Equipment - General
Hindustan Zinc Ltd.	0.19%	₹ 1.46	Zinc/Zinc Alloys Products
JSW Energy Ltd.	0.19%	₹ 1.42	Power - Generation/Distribution
Zydus Lifesciences Ltd.	0.17%	₹ 1.25	Pharmaceuticals
Life Insurance Corporation of India	0.14%	₹ 1.03	Finance - Life Insurance
Indian Railway Finance Corporation Ltd.	0.13%	₹ 1.01	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd.	0.12%	₹ 0.93	Ship - Docks/Breaking/Repairs
Treps	0.10%	₹ 0.73	Others
Bajaj Housing Finance Ltd.	0.06%	₹ 0.44	Finance - Housing
Net Receivables / (Payables)	0.04%	₹ 0.28	Others
6% TVS MOTOR CO LTD Non-Convertible Preference shares	0.01%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.37%	-2.30%	2.36%	12.42%
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High

FAQs

What is the current NAV of LIC MF Nifty 100 ETF Regular Growth?

The current Net Asset Value (NAV) of LIC MF Nifty 100 ETF Regular Growth is ₹255.09 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Nifty 100 ETF Regular Growth?

The Assets Under Management (AUM) of LIC MF Nifty 100 ETF Regular Growth is ₹756.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Nifty 100 ETF Regular Growth?

LIC MF Nifty 100 ETF Regular Growth has delivered returns of -2.30% (1 Year), 12.42% (3 Year), 10.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Nifty 100 ETF Regular Growth?

LIC MF Nifty 100 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Nifty 100 ETF Regular Growth?

The minimum lumpsum investment required for LIC MF Nifty 100 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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