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LIC MF Nifty 100 ETF
3 Year Absolute Returns
37.07% ↑
NAV (₹) on 19 Jun 2026
274.50
1 Day NAV Change
-0.45%
Risk Level
Very High Risk
Rating
-
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
₹ 719.43 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
₹ 719.43 Cr
Equity
498.75%
Money Market & Cash
0.82%
Other Assets & Liabilities
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.18% |
| Refineries | 7.53% |
| IT Consulting & Software | 7.15% |
| Telecom Services | 4.21% |
| Finance - Banks - Public Sector | 4.21% |
| Pharmaceuticals | 3.81% |
| Construction, Contracting & Engineering | 3.59% |
| Non-Banking Financial Company (NBFC) | 3.55% |
| Auto - Cars & Jeeps | 3.54% |
| Power - Generation/Distribution | 3.04% |
| Cement | 2.36% |
| Iron & Steel | 2.34% |
| Auto - 2 & 3 Wheelers | 2.20% |
| Cigarettes & Tobacco Products | 2.08% |
| Personal Care | 1.74% |
| Aerospace & Defense | 1.71% |
| Power - Transmission/Equipment | 1.38% |
| Aluminium | 1.37% |
| E-Commerce/E-Retail | 1.35% |
| Gems, Jewellery & Precious Metals | 1.26% |
| Mining/Minerals | 1.23% |
| Food Processing & Packaging | 1.22% |
| Auto - LCVs/HCVs | 1.20% |
| Hospitals & Medical Services | 1.17% |
| Holding Company | 1.11% |
| Finance - Life Insurance | 1.10% |
| Electric Equipment - General | 1.02% |
| Port & Port Services | 1.00% |
| Finance - Term Lending Institutions | 0.94% |
| Paints/Varnishes | 0.91% |
| Oil Drilling And Exploration | 0.77% |
| Airlines | 0.75% |
| Retail - Apparel/Accessories | 0.70% |
| Investment Company | 0.59% |
| Engines | 0.59% |
| Tea & Coffee | 0.58% |
| Trading & Distributors | 0.57% |
| Non-Alcoholic Beverages | 0.54% |
| Auto Ancl - Electrical | 0.48% |
| Realty | 0.48% |
| Retail - Departmental Stores | 0.45% |
| Hotels, Resorts & Restaurants | 0.43% |
| Finance - Mutual Funds | 0.41% |
| Chemicals - Speciality | 0.35% |
| Steel - Sponge Iron | 0.34% |
| Industrial Explosives | 0.33% |
| Gas Transmission/Marketing | 0.33% |
| Miscellaneous | 0.30% |
| Beverages & Distilleries | 0.28% |
| Instrumentation & Process Control | 0.26% |
| Auto Ancl - Engine Parts | 0.24% |
| Net Receivables/(Payables) | 0.24% |
| Zinc/Zinc Alloys Products | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Finance & Investments | 0.09% |
| Treps/Reverse Repo | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.55% | ₹ 61.51 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.74% | ₹ 48.50 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.69% | ₹ 48.16 | Refineries |
| Bharti Airtel Ltd. | 4.21% | ₹ 30.28 | Telecom Services |
| Larsen & Toubro Ltd. | 3.59% | ₹ 25.84 | Construction, Contracting & Engineering |
| Infosys Ltd. | 3.05% | ₹ 21.98 | IT Consulting & Software |
| State Bank of India | 3.00% | ₹ 21.60 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.77% | ₹ 19.93 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.12% | ₹ 15.27 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.08% | ₹ 14.93 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 2.04% | ₹ 14.69 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 1.82% | ₹ 13.11 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 1.73% | ₹ 12.46 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.43% | ₹ 10.31 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 1.43% | ₹ 10.29 | Pharmaceuticals |
| NTPC Ltd. | 1.38% | ₹ 9.90 | Power - Generation/Distribution |
| Eternal Ltd. | 1.35% | ₹ 9.74 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.29% | ₹ 9.28 | Iron & Steel |
| Maruti Suzuki India Ltd. | 1.29% | ₹ 9.30 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 1.26% | ₹ 9.08 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd. | 1.22% | ₹ 8.81 | Aluminium |
| Bharat Electronics Ltd. | 1.10% | ₹ 7.94 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.02% | ₹ 7.34 | Cement |
| Adani Ports & Special Economic Zone Ltd. | 1.00% | ₹ 7.19 | Port & Port Services |
| Shriram Finance Ltd. | 0.99% | ₹ 7.16 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Ltd. | 0.99% | ₹ 7.11 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.94% | ₹ 6.75 | IT Consulting & Software |
| Asian Paints Ltd. | 0.91% | ₹ 6.52 | Paints/Varnishes |
| JSW Steel Ltd. | 0.90% | ₹ 6.47 | Iron & Steel |
| Grasim Industries Ltd. | 0.89% | ₹ 6.42 | Cement |
| Bajaj Auto Ltd. | 0.87% | ₹ 6.26 | Auto - 2 & 3 Wheelers |
| Coal India Ltd. | 0.78% | ₹ 5.61 | Mining/Minerals |
| Bajaj Finserv Ltd. | 0.77% | ₹ 5.56 | Holding Company |
| Oil & Natural Gas Corporation Ltd. | 0.77% | ₹ 5.57 | Oil Drilling And Exploration |
| Nestle India Ltd. | 0.76% | ₹ 5.50 | Food Processing & Packaging |
| Adani Power Ltd. | 0.76% | ₹ 5.43 | Power - Generation/Distribution |
| InterGlobe Aviation Ltd. | 0.75% | ₹ 5.38 | Airlines |
| Eicher Motors Ltd. | 0.74% | ₹ 5.33 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.71% | ₹ 5.09 | IT Consulting & Software |
| Trent Ltd. | 0.70% | ₹ 5.06 | Retail - Apparel/Accessories |
| Divi's Laboratories Ltd. | 0.64% | ₹ 4.57 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.63% | ₹ 4.54 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.62% | ₹ 4.45 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Ltd. | 0.62% | ₹ 4.44 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd. | 0.61% | ₹ 4.41 | Aerospace & Defense |
| Dr. Reddy's Laboratories Ltd. | 0.60% | ₹ 4.29 | Pharmaceuticals |
| Cipla Ltd. | 0.59% | ₹ 4.26 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.59% | ₹ 4.26 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Ltd. | 0.59% | ₹ 4.23 | Investment Company |
| Cummins India Ltd. | 0.59% | ₹ 4.26 | Engines |
| Tata Motors Ltd. | 0.58% | ₹ 4.19 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd. | 0.58% | ₹ 4.14 | Tea & Coffee |
| Adani Enterprises Ltd. | 0.57% | ₹ 4.13 | Trading & Distributors |
| VARUN BEVERAGES LIMITED | 0.54% | ₹ 3.90 | Non-Alcoholic Beverages |
| Max Healthcare Institute Ltd. | 0.54% | ₹ 3.88 | Hospitals & Medical Services |
| Tata Power Company Ltd. | 0.53% | ₹ 3.80 | Power - Generation/Distribution |
| Cholamandalam Investment & Fin Co Ltd. | 0.49% | ₹ 3.56 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.48% | ₹ 3.48 | Auto Ancl - Electrical |
| HDFC Life Insurance Company Ltd. | 0.48% | ₹ 3.45 | Finance - Life Insurance |
| CG Power and Industrial Solutions Ltd. | 0.47% | ₹ 3.40 | Electric Equipment - General |
| Power Finance Corporation Ltd. | 0.47% | ₹ 3.37 | Finance - Term Lending Institutions |
| Britannia Industries Ltd. | 0.46% | ₹ 3.31 | Food Processing & Packaging |
| Vedanta Ltd. | 0.45% | ₹ 3.23 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 0.45% | ₹ 3.26 | Refineries |
| Avenue Supermarts Ltd. | 0.45% | ₹ 3.22 | Retail - Departmental Stores |
| Wipro Ltd. | 0.44% | ₹ 3.15 | IT Consulting & Software |
| The Indian Hotels Company Ltd. | 0.43% | ₹ 3.10 | Hotels, Resorts & Restaurants |
| HDFC Asset Management Company Ltd. | 0.41% | ₹ 2.92 | Finance - Mutual Funds |
| Adani Energy Solutions Ltd. | 0.39% | ₹ 2.83 | Power - Transmission/Equipment |
| Indian Oil Corporation Ltd. | 0.39% | ₹ 2.83 | Refineries |
| Bank of Baroda | 0.37% | ₹ 2.69 | Finance - Banks - Public Sector |
| Adani Green Energy Ltd. | 0.37% | ₹ 2.68 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Ltd. | 0.35% | ₹ 2.49 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.35% | ₹ 2.48 | Chemicals - Speciality |
| Jindal Steel Ltd. | 0.34% | ₹ 2.41 | Steel - Sponge Iron |
| Bajaj Holdings & Investment Ltd. | 0.34% | ₹ 2.42 | Holding Company |
| GAIL (India) Ltd. | 0.33% | ₹ 2.40 | Gas Transmission/Marketing |
| Canara Bank | 0.33% | ₹ 2.38 | Finance - Banks - Public Sector |
| Solar Industries India Ltd. | 0.33% | ₹ 2.40 | Industrial Explosives |
| REC Ltd. | 0.32% | ₹ 2.28 | Finance - Term Lending Institutions |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 2.24 | Personal Care |
| ABB India Ltd. | 0.29% | ₹ 2.05 | Electric Equipment - General |
| LTM Ltd. | 0.28% | ₹ 2.03 | IT Consulting & Software |
| United Spirits Ltd. | 0.28% | ₹ 2.03 | Beverages & Distilleries |
| DLF Ltd. | 0.28% | ₹ 2.05 | Realty |
| Punjab National Bank | 0.27% | ₹ 1.97 | Finance - Banks - Public Sector |
| Siemens Ltd. | 0.26% | ₹ 1.83 | Instrumentation & Process Control |
| Siemens Energy India Ltd. | 0.26% | ₹ 1.85 | Electric Equipment - General |
| Shree Cement Ltd. | 0.25% | ₹ 1.82 | Cement |
| Muthoot Finance Ltd. | 0.25% | ₹ 1.80 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.24% | ₹ 1.73 | Finance - Banks - Public Sector |
| Bosch Ltd. | 0.24% | ₹ 1.71 | Auto Ancl - Engine Parts |
| Net Receivables / (Payables) | 0.24% | ₹ 1.29 | Others |
| Hindustan Zinc Ltd. | 0.21% | ₹ 1.48 | Zinc/Zinc Alloys Products |
| Hyundai Motor India Ltd. | 0.21% | ₹ 1.48 | Auto - Cars & Jeeps |
| Ambuja Cements Ltd. | 0.20% | ₹ 1.47 | Cement |
| Zydus Lifesciences Ltd. | 0.20% | ₹ 1.46 | Pharmaceuticals |
| Lodha Developers Ltd. | 0.20% | ₹ 1.43 | Realty |
| Malco Energy Ltd. | 0.15% | ₹ 1.11 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.15% | ₹ 1.11 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.15% | ₹ 1.11 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.15% | ₹ 1.11 | Miscellaneous |
| Indian Railway Finance Corporation Ltd. | 0.15% | ₹ 1.06 | Finance - Term Lending Institutions |
| Mazagon Dock Shipbuilders Ltd. | 0.14% | ₹ 1.01 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd. | 0.09% | ₹ 0.67 | Finance & Investments |
| Treps | 0.05% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.12% | 0.02% | 1.83% | 11.08% |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
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
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
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₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
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Axis Silver ETF
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₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
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Kotak Silver ETF
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₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
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DSP Silver ETF
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Regular
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₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
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Mirae Asset Silver ETF
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Regular
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₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
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|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
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 Gold ETF
ETF
Regular
|
₹129.89 | 44.61% | 138.91% | 195.99% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.66 | 45.14% | 137.97% | 195.97% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.51 | 44.68% | 135.21% | 190.15% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.78 | 14.61% | 116.56% | 213.25% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.62 | 14.60% | 116.31% | 211.78% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.10 | 13.01% | 108.35% | 194.42% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.11 | 13.01% | 108.34% | 194.41% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.34 | 11.89% | 84.42% | 79.04% | ₹89 | 1.13% |
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 ₹274.50 as of 19 Jun 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 ₹719.43 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 0.02% (1 Year), 11.08% (3 Year), 10.45% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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വൈറ്റ് ഓക്ക് ക്യാപിറ്റൽ എൻഎഫ്ഒ: നിക്ഷേപിക്കാൻ ഇനി മണിക്കൂറുകൾ മാത്രം, ഈ അവസരം നഷ്ടപ്പെടുത്തരുത്! -
സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
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ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്!
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