LIC MF Nifty 100 ETF

Other Index/ETF Regular Growth

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%
Net Receivables/(Payables) 0.24%
Auto Ancl - Engine Parts 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

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
112.76% 210.10% 0.00% ₹15,986 0.40%
Very High
Axis Silver ETF
ETF Regular
112.08% 210.07% 0.00% ₹2,163 0.42%
Very High
Kotak Silver ETF
ETF Regular
112.38% 209.28% 0.00% ₹3,851 0.35%
Very High
DSP Silver ETF
ETF Regular
112.59% 209.07% 0.00% ₹1,851 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
112.08% 208.93% 0.00% ₹1,152 0.36%
Very High
HDFC Silver ETF
ETF Regular
111.66% 208.25% 0.00% ₹8,257 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
112.56% 208.05% 0.00% ₹3,176 0.35%
Very High
Nippon India Silver ETF
ETF Regular
111.94% 207.52% 0.00% ₹32,937 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
110.06% 203.62% 0.00% ₹1,480 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
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
44.61% 138.91% 195.99% ₹1,470 0.45%
High
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds Direct
45.14% 137.97% 195.97% ₹824 0.35%
High
LIC MF Gold ETF FOF
Fund of Funds Regular
44.68% 135.21% 190.15% ₹824 0.61%
High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
14.61% 116.56% 213.25% ₹1,099 0.81%
Very High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
14.60% 116.31% 211.78% ₹1,099 0.81%
Very High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
14.60% 116.31% 211.78% ₹1,099 0.81%
Very High
LIC MF Infrastructure Fund
Sector Regular
13.01% 108.35% 194.42% ₹1,099 2.17%
Very High
LIC MF Infrastructure Fund
Sector Regular
13.01% 108.34% 194.41% ₹1,099 2.17%
Very High
LIC MF Infrastructure Fund
Sector Regular
13.01% 108.34% 194.41% ₹1,099 2.17%
Very High
LIC MF Healthcare Fund - Direct Plan
Sector Direct
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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