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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
LIC MF Nifty 100 ETF
3 Year Absolute Returns
35.31% ↑
NAV (₹) on 20 Aug 2026
278.56
1 Day NAV Change
0.59%
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
₹ 748.55 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.29%
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
₹ 748.55 Cr
Equity
99.56%
Money Market & Cash
0.16%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.50% |
| Refineries | 7.29% |
| IT Consulting & Software | 7.10% |
| Telecom Services | 4.37% |
| Finance - Banks - Public Sector | 4.24% |
| Non-Banking Financial Company (NBFC) | 4.12% |
| Pharmaceuticals | 4.11% |
| Auto - Cars & Jeeps | 3.79% |
| Construction, Contracting & Engineering | 3.35% |
| Power - Generation/Distribution | 2.62% |
| Auto - 2 & 3 Wheelers | 2.45% |
| Cement | 2.31% |
| Iron & Steel | 2.01% |
| Cigarettes & Tobacco Products | 1.97% |
| Personal Care | 1.67% |
| Aerospace & Defense | 1.65% |
| E-Commerce/E-Retail | 1.59% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Power - Transmission/Equipment | 1.33% |
| Hospitals & Medical Services | 1.26% |
| Food Processing & Packaging | 1.25% |
| Holding Company | 1.21% |
| Auto - LCVs/HCVs | 1.18% |
| Mining/Minerals | 1.05% |
| Finance - Life Insurance | 1.04% |
| Aluminium | 1.03% |
| Electric Equipment - General | 0.92% |
| Finance - Term Lending Institutions | 0.91% |
| Port & Port Services | 0.91% |
| Paints/Varnishes | 0.90% |
| Airlines | 0.85% |
| Retail - Apparel/Accessories | 0.73% |
| Oil Drilling And Exploration | 0.69% |
| Trading & Distributors | 0.63% |
| Investment Company | 0.61% |
| Realty | 0.55% |
| Engines | 0.54% |
| Tea & Coffee | 0.51% |
| Auto Ancl - Electrical | 0.49% |
| Hotels, Resorts & Restaurants | 0.47% |
| Retail - Departmental Stores | 0.46% |
| Non-Alcoholic Beverages | 0.44% |
| Finance - Mutual Funds | 0.38% |
| Gas Transmission/Marketing | 0.36% |
| Chemicals - Speciality | 0.36% |
| Beverages & Distilleries | 0.33% |
| Industrial Explosives | 0.33% |
| Steel - Sponge Iron | 0.30% |
| Net Receivables/(Payables) | 0.28% |
| Auto Ancl - Engine Parts | 0.26% |
| Instrumentation & Process Control | 0.24% |
| Zinc/Zinc Alloys Products | 0.18% |
| Treps/Reverse Repo | 0.16% |
| Ship - Docks/Breaking/Repairs | 0.13% |
| Finance & Investments | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.35% | ₹ 62.47 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.49% | ₹ 56.08 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.44% | ₹ 48.20 | Refineries |
| Bharti Airtel Ltd. | 4.37% | ₹ 32.67 | Telecom Services |
| Larsen & Toubro Ltd. | 3.35% | ₹ 25.09 | Construction, Contracting & Engineering |
| State Bank of India | 3.09% | ₹ 23.13 | Finance - Banks - Public Sector |
| Infosys Ltd. | 2.88% | ₹ 21.57 | IT Consulting & Software |
| Axis Bank Ltd. | 2.57% | ₹ 19.20 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.23% | ₹ 16.69 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 2.21% | ₹ 16.53 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 2.09% | ₹ 15.64 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.97% | ₹ 14.74 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.76% | ₹ 13.15 | IT Consulting & Software |
| Eternal Ltd. | 1.59% | ₹ 11.93 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 1.53% | ₹ 11.47 | Pharmaceuticals |
| Titan Company Ltd. | 1.46% | ₹ 10.95 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Ltd. | 1.36% | ₹ 10.15 | Personal Care |
| Maruti Suzuki India Ltd. | 1.35% | ₹ 10.08 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.20% | ₹ 8.96 | Power - Generation/Distribution |
| Tata Steel Ltd. | 1.14% | ₹ 8.53 | Iron & Steel |
| Shriram Finance Ltd. | 1.07% | ₹ 7.97 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.03% | ₹ 7.74 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.03% | ₹ 7.68 | Aluminium |
| Ultratech Cement Ltd. | 1.02% | ₹ 7.67 | Cement |
| Bharat Electronics Ltd. | 1.01% | ₹ 7.56 | Aerospace & Defense |
| Power Grid Corporation of India Ltd. | 0.94% | ₹ 7.01 | Power - Transmission/Equipment |
| Bajaj Auto Ltd. | 0.93% | ₹ 6.95 | Auto - 2 & 3 Wheelers |
| Adani Ports & Special Economic Zone Ltd. | 0.91% | ₹ 6.81 | Port & Port Services |
| Asian Paints Ltd. | 0.90% | ₹ 6.76 | Paints/Varnishes |
| JSW Steel Ltd. | 0.87% | ₹ 6.48 | Iron & Steel |
| Grasim Industries Ltd. | 0.85% | ₹ 6.39 | Cement |
| InterGlobe Aviation Ltd. | 0.85% | ₹ 6.37 | Airlines |
| Bajaj Finserv Ltd. | 0.85% | ₹ 6.37 | Holding Company |
| Nestle India Ltd. | 0.79% | ₹ 5.89 | Food Processing & Packaging |
| Eicher Motors Ltd. | 0.78% | ₹ 5.87 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.76% | ₹ 5.71 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.74% | ₹ 5.57 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.74% | ₹ 5.51 | Auto - 2 & 3 Wheelers |
| Trent Ltd. | 0.73% | ₹ 5.44 | Retail - Apparel/Accessories |
| Coal India Ltd. | 0.72% | ₹ 5.40 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 0.69% | ₹ 5.13 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Ltd. | 0.67% | ₹ 5.02 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.66% | ₹ 4.93 | Auto - LCVs/HCVs |
| Hindustan Aeronautics Ltd. | 0.64% | ₹ 4.80 | Aerospace & Defense |
| Adani Power Ltd. | 0.64% | ₹ 4.76 | Power - Generation/Distribution |
| Adani Enterprises Ltd. | 0.63% | ₹ 4.70 | Trading & Distributors |
| Jio Financial Services Ltd. | 0.61% | ₹ 4.58 | Investment Company |
| SBI Life Insurance Company Ltd. | 0.61% | ₹ 4.60 | Finance - Life Insurance |
| Cipla Ltd. | 0.60% | ₹ 4.51 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.59% | ₹ 4.45 | Hospitals & Medical Services |
| Cholamandalam Investment & Fin Co Ltd. | 0.58% | ₹ 4.31 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.54% | ₹ 4.03 | Engines |
| Torrent Pharmaceuticals Ltd. | 0.52% | ₹ 3.90 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.52% | ₹ 3.87 | Auto - LCVs/HCVs |
| Tata Consumer Products Ltd. | 0.51% | ₹ 3.84 | Tea & Coffee |
| Dr. Reddy's Laboratories Ltd. | 0.51% | ₹ 3.81 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.49% | ₹ 3.63 | Auto Ancl - Electrical |
| The Indian Hotels Company Ltd. | 0.47% | ₹ 3.53 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd. | 0.47% | ₹ 3.53 | Refineries |
| Britannia Industries Ltd. | 0.46% | ₹ 3.47 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 0.46% | ₹ 3.41 | Retail - Departmental Stores |
| Tata Power Company Ltd. | 0.45% | ₹ 3.40 | Power - Generation/Distribution |
| Power Finance Corporation Ltd. | 0.45% | ₹ 3.36 | Finance - Term Lending Institutions |
| VARUN BEVERAGES LIMITED | 0.44% | ₹ 3.29 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 0.43% | ₹ 3.22 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.43% | ₹ 3.21 | Finance - Life Insurance |
| Adani Energy Solutions Ltd. | 0.39% | ₹ 2.94 | Power - Transmission/Equipment |
| HDFC Asset Management Company Ltd. | 0.38% | ₹ 2.88 | Finance - Mutual Funds |
| Indian Oil Corporation Ltd. | 0.38% | ₹ 2.85 | Refineries |
| Wipro Ltd. | 0.38% | ₹ 2.86 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.36% | ₹ 2.72 | Chemicals - Speciality |
| Bajaj Holdings & Investment Ltd. | 0.36% | ₹ 2.67 | Holding Company |
| GAIL (India) Ltd. | 0.36% | ₹ 2.66 | Gas Transmission/Marketing |
| REC Ltd. | 0.34% | ₹ 2.54 | Finance - Term Lending Institutions |
| Adani Green Energy Ltd. | 0.33% | ₹ 2.46 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 0.33% | ₹ 2.44 | Industrial Explosives |
| United Spirits Ltd. | 0.33% | ₹ 2.44 | Beverages & Distilleries |
| Bank of Baroda | 0.33% | ₹ 2.45 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 0.33% | ₹ 2.44 | Mining/Minerals |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 2.34 | Personal Care |
| DLF Ltd. | 0.31% | ₹ 2.30 | Realty |
| Jindal Steel Ltd. | 0.30% | ₹ 2.22 | Steel - Sponge Iron |
| Canara Bank | 0.30% | ₹ 2.22 | Finance - Banks - Public Sector |
| LTM Ltd. | 0.29% | ₹ 2.20 | IT Consulting & Software |
| Punjab National Bank | 0.28% | ₹ 2.12 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 0.28% | ₹ 2.41 | Others |
| ABB India Ltd. | 0.28% | ₹ 2.08 | Electric Equipment - General |
| Bosch Ltd. | 0.26% | ₹ 1.94 | Auto Ancl - Engine Parts |
| Shree Cement Ltd. | 0.25% | ₹ 1.89 | Cement |
| Lodha Developers Ltd. | 0.24% | ₹ 1.83 | Realty |
| Muthoot Finance Ltd. | 0.24% | ₹ 1.77 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 0.24% | ₹ 1.81 | Instrumentation & Process Control |
| Union Bank of India | 0.24% | ₹ 1.78 | Finance - Banks - Public Sector |
| Hyundai Motor India Ltd. | 0.23% | ₹ 1.69 | Auto - Cars & Jeeps |
| Siemens Energy India Ltd. | 0.21% | ₹ 1.55 | Electric Equipment - General |
| Zydus Lifesciences Ltd. | 0.21% | ₹ 1.53 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.19% | ₹ 1.43 | Cement |
| Hindustan Zinc Ltd. | 0.18% | ₹ 1.34 | Zinc/Zinc Alloys Products |
| Treps | 0.16% | ₹ 1.22 | Others |
| Mazagon Dock Shipbuilders Ltd. | 0.13% | ₹ 0.98 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd. | 0.13% | ₹ 0.96 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.12% | ₹ 0.90 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.44% | -0.39% | 0.08% | 10.60% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
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Mirae Asset Silver ETF
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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
ETF
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₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
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Mirae Asset NYSE FANG + ETF
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₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹140.35 | 57.18% | 162.90% | 222.22% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹42.22 | 55.20% | 157.05% | 214.03% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.92 | 54.74% | 154.12% | 207.92% | ₹775 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹64.26 | 15.18% | 103.71% | 195.98% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.09 | 15.17% | 103.54% | 194.68% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.09 | 15.17% | 103.54% | 194.68% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund
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Regular
|
₹55.39 | 13.64% | 95.88% | 178.19% | ₹1,145 | 2.73% |
Very High
|
|
LIC MF Infrastructure Fund
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|
₹55.39 | 13.64% | 95.88% | 178.18% | ₹1,145 | 2.73% |
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|
LIC MF Infrastructure Fund
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|
₹55.39 | 13.64% | 95.88% | 178.18% | ₹1,145 | 2.73% |
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|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.37 | 15.36% | 83.63% | 86.75% | ₹98 | 1.42% |
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 ₹278.56 as of 20 Aug 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 ₹748.55 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 -0.39% (1 Year), 10.60% (3 Year), 9.74% (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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