LIC MF Nifty 100 ETF Regular Growth | LIC MF Nifty 100 ETF NAV Today [275.04], 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

₹ 668.36 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

₹ 668.36 Cr

Equity

299.09%

Money Market & Cash

0.73%

Other Assets & Liabilities

0.19%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.79%
Refineries	8.20%
IT Consulting & Software	8.07%
Finance - Banks - Public Sector	4.49%
Telecom Services	4.35%
Pharmaceuticals	3.83%
Auto - Cars & Jeeps	3.63%
Non-Banking Financial Company (NBFC)	3.44%
Construction, Contracting & Engineering	3.32%
Power - Generation/Distribution	2.65%
Cement	2.27%
Cigarettes & Tobacco Products	2.24%
Auto - 2 & 3 Wheelers	2.16%
Iron & Steel	2.13%
Personal Care	1.79%
Mining/Minerals	1.73%
Aerospace & Defense	1.69%
Power - Transmission/Equipment	1.34%
E-Commerce/E-Retail	1.33%
Gems, Jewellery & Precious Metals	1.32%
Food Processing & Packaging	1.20%
Hospitals & Medical Services	1.20%
Finance - Life Insurance	1.15%
Auto - LCVs/HCVs	1.08%
Holding Company	1.07%
Aluminium	1.03%
Finance - Term Lending Institutions	0.90%
Oil Drilling And Exploration	0.89%
Electric Equipment - General	0.79%
Paints/Varnishes	0.79%
Port & Port Services	0.78%
Airlines	0.72%
Retail - Apparel/Accessories	0.59%
Investment Company	0.59%
Treps/Reverse Repo	0.53%
Tea & Coffee	0.53%
Retail - Departmental Stores	0.47%
Non-Alcoholic Beverages	0.42%
Hotels, Resorts & Restaurants	0.41%
Realty	0.41%
Auto Ancl - Electrical	0.38%
Trading & Distributors	0.37%
Engines	0.35%
Steel - Sponge Iron	0.33%
Chemicals - Speciality	0.32%
Gas Transmission/Marketing	0.30%
Beverages & Distilleries	0.29%
Finance - Mutual Funds	0.25%
Industrial Explosives	0.24%
Instrumentation & Process Control	0.21%
Auto Ancl - Engine Parts	0.20%
Zinc/Zinc Alloys Products	0.18%
Ship - Docks/Breaking/Repairs	0.13%
Finance & Investments	0.10%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.04%	₹ 60.43	Finance - Banks - Private Sector
Reliance Industries Ltd.	7.33%	₹ 48.98	Refineries
ICICI Bank Ltd.	6.96%	₹ 46.55	Finance - Banks - Private Sector
Bharti Airtel Ltd.	4.35%	₹ 29.10	Telecom Services
Infosys Ltd.	3.54%	₹ 23.68	IT Consulting & Software
Larsen & Toubro Ltd.	3.32%	₹ 22.21	Construction, Contracting & Engineering
State Bank of India	3.28%	₹ 21.94	Finance - Banks - Public Sector
Axis Bank Ltd.	2.69%	₹ 17.99	Finance - Banks - Private Sector
ITC Ltd.	2.24%	₹ 14.97	Cigarettes & Tobacco Products
Mahindra & Mahindra Ltd.	2.13%	₹ 14.25	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd.	2.10%	₹ 14.04	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	1.95%	₹ 13.01	IT Consulting & Software
Bajaj Finance Ltd.	1.73%	₹ 11.57	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Ltd.	1.50%	₹ 10.05	Pharmaceuticals
Hindustan Unilever Ltd.	1.47%	₹ 9.84	Personal Care
NTPC Ltd.	1.42%	₹ 9.49	Power - Generation/Distribution
Eternal Ltd.	1.33%	₹ 8.90	E-Commerce/E-Retail
Titan Company Ltd.	1.32%	₹ 8.80	Gems, Jewellery & Precious Metals
Maruti Suzuki India Ltd.	1.30%	₹ 8.71	Auto - Cars & Jeeps
Tata Steel Ltd.	1.28%	₹ 8.56	Iron & Steel
Bharat Electronics Ltd.	1.16%	₹ 7.75	Aerospace & Defense
HCL Technologies Ltd.	1.14%	₹ 7.64	IT Consulting & Software
Power Grid Corporation of India Ltd.	1.08%	₹ 7.24	Power - Transmission/Equipment
Hindalco Industries Ltd.	1.03%	₹ 6.91	Aluminium
Ultratech Cement Ltd.	1.03%	₹ 6.87	Cement
Shriram Finance Ltd.	0.99%	₹ 6.59	Non-Banking Financial Company (NBFC)
Vedanta Ltd.	0.90%	₹ 6.01	Mining/Minerals
Oil & Natural Gas Corporation Ltd.	0.89%	₹ 5.97	Oil Drilling And Exploration
JSW Steel Ltd.	0.85%	₹ 5.68	Iron & Steel
Coal India Ltd.	0.83%	₹ 5.52	Mining/Minerals
Asian Paints Ltd.	0.79%	₹ 5.28	Paints/Varnishes
Grasim Industries Ltd.	0.79%	₹ 5.26	Cement
Bajaj Auto Ltd.	0.79%	₹ 5.25	Auto - 2 & 3 Wheelers
Adani Ports & Special Economic Zone Ltd.	0.78%	₹ 5.23	Port & Port Services
Bajaj Finserv Ltd.	0.76%	₹ 5.08	Holding Company
Eicher Motors Ltd.	0.73%	₹ 4.89	Auto - 2 & 3 Wheelers
InterGlobe Aviation Ltd.	0.72%	₹ 4.82	Airlines
Tech Mahindra Ltd.	0.71%	₹ 4.74	IT Consulting & Software
Nestle India Ltd.	0.68%	₹ 4.55	Food Processing & Packaging
TVS Motor Company Ltd.	0.64%	₹ 4.27	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Ltd.	0.64%	₹ 4.31	Finance - Life Insurance
Apollo Hospitals Enterprise Ltd.	0.62%	₹ 4.12	Hospitals & Medical Services
Dr. Reddy's Laboratories Ltd.	0.62%	₹ 4.13	Pharmaceuticals
Divi's Laboratories Ltd.	0.61%	₹ 4.08	Pharmaceuticals
Trent Ltd.	0.59%	₹ 3.95	Retail - Apparel/Accessories
Jio Financial Services Ltd.	0.59%	₹ 3.97	Investment Company
Tata Motors Ltd.	0.58%	₹ 3.85	Auto - LCVs/HCVs
Max Healthcare Institute Ltd.	0.58%	₹ 3.87	Hospitals & Medical Services
Cipla Ltd.	0.56%	₹ 3.72	Pharmaceuticals
Treps	0.53%	₹ 3.57	Others
Tata Consumer Products Ltd.	0.53%	₹ 3.57	Tea & Coffee
Hindustan Aeronautics Ltd.	0.53%	₹ 3.57	Aerospace & Defense
Britannia Industries Ltd.	0.52%	₹ 3.45	Food Processing & Packaging
Tata Power Company Ltd.	0.51%	₹ 3.42	Power - Generation/Distribution
HDFC Life Insurance Company Ltd.	0.51%	₹ 3.43	Finance - Life Insurance
Tata Motors Passenger Vehicles Ltd.	0.50%	₹ 3.35	Auto - LCVs/HCVs
Adani Power Ltd.	0.50%	₹ 3.36	Power - Generation/Distribution
Avenue Supermarts Ltd.	0.47%	₹ 3.15	Retail - Departmental Stores
Cholamandalam Investment & Fin Co Ltd.	0.47%	₹ 3.13	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Ltd.	0.46%	₹ 3.07	Refineries
Power Finance Corporation Ltd.	0.45%	₹ 2.98	Finance - Term Lending Institutions
Wipro Ltd.	0.43%	₹ 2.90	IT Consulting & Software
VARUN BEVERAGES LIMITED	0.42%	₹ 2.84	Non-Alcoholic Beverages
Indian Oil Corporation Ltd.	0.41%	₹ 2.73	Refineries
The Indian Hotels Company Ltd.	0.41%	₹ 2.71	Hotels, Resorts & Restaurants
Samvardhana Motherson International Ltd.	0.38%	₹ 2.51	Auto Ancl - Electrical
Bank of Baroda	0.37%	₹ 2.48	Finance - Banks - Public Sector
Adani Enterprises Ltd.	0.37%	₹ 2.47	Trading & Distributors
Torrent Pharmaceuticals Ltd.	0.36%	₹ 2.38	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	0.36%	₹ 2.43	Electric Equipment - General
Cummins India Ltd.	0.35%	₹ 2.31	Engines
Canara Bank	0.34%	₹ 2.25	Finance - Banks - Public Sector
Jindal Steel Ltd.	0.33%	₹ 2.23	Steel - Sponge Iron
Pidilite Industries Ltd.	0.32%	₹ 2.15	Chemicals - Speciality
Godrej Consumer Products Ltd.	0.32%	₹ 2.14	Personal Care
REC Ltd.	0.31%	₹ 2.06	Finance - Term Lending Institutions
Bajaj Holdings & Investment Ltd.	0.31%	₹ 2.04	Holding Company
LTIMindtree Ltd.	0.30%	₹ 2.01	IT Consulting & Software
GAIL (India) Ltd.	0.30%	₹ 2.01	Gas Transmission/Marketing
United Spirits Ltd.	0.29%	₹ 1.94	Beverages & Distilleries
Punjab National Bank	0.28%	₹ 1.87	Finance - Banks - Public Sector
DLF Ltd.	0.26%	₹ 1.75	Realty
Adani Energy Solutions Ltd.	0.26%	₹ 1.75	Power - Transmission/Equipment
ABB India Ltd.	0.25%	₹ 1.68	Electric Equipment - General
Shree Cement Ltd.	0.25%	₹ 1.66	Cement
Muthoot Finance Ltd.	0.25%	₹ 1.70	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Ltd.	0.25%	₹ 1.66	Finance - Mutual Funds
Solar Industries India Ltd.	0.24%	₹ 1.59	Industrial Explosives
Union Bank of India	0.22%	₹ 1.45	Finance - Banks - Public Sector
Adani Green Energy Ltd.	0.22%	₹ 1.46	Power - Generation/Distribution
Siemens Ltd.	0.21%	₹ 1.40	Instrumentation & Process Control
Ambuja Cements Ltd.	0.20%	₹ 1.32	Cement
Bosch Ltd.	0.20%	₹ 1.35	Auto Ancl - Engine Parts
Hyundai Motor India Ltd.	0.20%	₹ 1.37	Auto - Cars & Jeeps
Hindustan Zinc Ltd.	0.18%	₹ 1.18	Zinc/Zinc Alloys Products
Siemens Energy India Ltd.	0.18%	₹ 1.22	Electric Equipment - General
Zydus Lifesciences Ltd.	0.18%	₹ 1.18	Pharmaceuticals
Lodha Developers Ltd.	0.15%	₹ 1.03	Realty
Indian Railway Finance Corporation Ltd.	0.14%	₹ 0.95	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Ltd.	0.13%	₹ 0.85	Ship - Docks/Breaking/Repairs
Tata Capital Ltd.	0.10%	₹ 0.66	Finance & Investments
Net Receivables / (Payables)	0.03%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.73%	4.17%	5.89%	13.74%
Category returns	1.71%	9.12%	9.63%	25.69%

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
Navi Nifty Bank Index Fund Index Regular	₹14.41	3.91%	33.04%	0.00%	₹557	0.91%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹146.43	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.19	0.01%	31.49%	61.62%	₹85	1.16%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.26	0.18%	28.74%	61.91%	₹2,516	0.15%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.50	0.18%	28.71%	0.00%	₹320	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹188.40	-1.58%	28.52%	58.07%	₹678	0.28%	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 ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	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 ₹275.04 as of 17 Apr 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 ₹668.36 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 4.17% (1 Year), 13.74% (3 Year), 12.21% (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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