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Crude Oil
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USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.63
USD
₹ 95.89
LIC MF Nifty 100 ETF
3 Year Absolute Returns
24.21% ↑
NAV (₹) on 17 Sep 2026
267.47
1 Day NAV Change
0.39%
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
₹ 741.78 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
₹ 741.78 Cr
Equity
99.93%
Money Market & Cash
0.03%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.71% |
| Refineries | 7.22% |
| IT Consulting & Software | 7.21% |
| Finance - Banks - Public Sector | 4.41% |
| Pharmaceuticals | 4.29% |
| Telecom Services | 4.07% |
| Non-Banking Financial Company (NBFC) | 4.06% |
| Auto - Cars & Jeeps | 3.69% |
| Construction, Contracting & Engineering | 3.49% |
| Auto - 2 & 3 Wheelers | 2.55% |
| Power - Generation/Distribution | 2.49% |
| Cement | 2.35% |
| Iron & Steel | 2.03% |
| Cigarettes & Tobacco Products | 1.81% |
| Aerospace & Defense | 1.77% |
| E-Commerce/E-Retail | 1.74% |
| Personal Care | 1.56% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Food Processing & Packaging | 1.24% |
| Holding Company | 1.24% |
| Hospitals & Medical Services | 1.24% |
| Power - Transmission/Equipment | 1.22% |
| Auto - LCVs/HCVs | 1.20% |
| Aluminium | 1.09% |
| Mining/Minerals | 1.06% |
| Finance - Life Insurance | 1.00% |
| Electric Equipment - General | 0.96% |
| Paints/Varnishes | 0.89% |
| Airlines | 0.88% |
| Port & Port Services | 0.87% |
| Finance - Term Lending Institutions | 0.78% |
| Retail - Apparel/Accessories | 0.70% |
| Oil Drilling And Exploration | 0.66% |
| Trading & Distributors | 0.61% |
| Realty | 0.58% |
| Investment Company | 0.58% |
| Auto Ancl - Electrical | 0.55% |
| Engines | 0.51% |
| Tea & Coffee | 0.50% |
| Hotels, Resorts & Restaurants | 0.48% |
| Retail - Departmental Stores | 0.47% |
| Non-Alcoholic Beverages | 0.40% |
| Finance - Mutual Funds | 0.40% |
| Chemicals - Speciality | 0.38% |
| Industrial Explosives | 0.36% |
| Gas Transmission/Marketing | 0.35% |
| Steel - Sponge Iron | 0.33% |
| Beverages & Distilleries | 0.32% |
| Auto Ancl - Engine Parts | 0.32% |
| Instrumentation & Process Control | 0.26% |
| Zinc/Zinc Alloys Products | 0.21% |
| Ship - Docks/Breaking/Repairs | 0.14% |
| Finance & Investments | 0.14% |
| Net Receivables/(Payables) | 0.05% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.01% | ₹ 59.38 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.68% | ₹ 56.96 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.36% | ₹ 47.17 | Refineries |
| Bharti Airtel Ltd. | 4.07% | ₹ 30.16 | Telecom Services |
| Larsen & Toubro Ltd. | 3.49% | ₹ 25.87 | Construction, Contracting & Engineering |
| State Bank of India | 3.23% | ₹ 23.95 | Finance - Banks - Public Sector |
| Infosys Ltd. | 2.94% | ₹ 21.77 | IT Consulting & Software |
| Axis Bank Ltd. | 2.75% | ₹ 20.43 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.27% | ₹ 16.87 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.16% | ₹ 16.01 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.09% | ₹ 15.54 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 1.81% | ₹ 13.45 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.81% | ₹ 13.43 | IT Consulting & Software |
| Eternal Ltd. | 1.74% | ₹ 12.94 | E-Commerce/E-Retail |
| Titan Company Ltd. | 1.56% | ₹ 11.55 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Ltd. | 1.55% | ₹ 11.52 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.30% | ₹ 9.68 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 1.29% | ₹ 9.58 | Personal Care |
| NTPC Ltd. | 1.15% | ₹ 8.52 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 1.14% | ₹ 8.47 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 1.13% | ₹ 8.37 | Iron & Steel |
| Bharat Electronics Ltd. | 1.10% | ₹ 8.15 | Aerospace & Defense |
| Hindalco Industries Ltd. | 1.09% | ₹ 8.08 | Aluminium |
| HCL Technologies Ltd. | 1.02% | ₹ 7.54 | IT Consulting & Software |
| Bajaj Auto Ltd. | 0.99% | ₹ 7.31 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 0.99% | ₹ 7.38 | Cement |
| Grasim Industries Ltd. | 0.94% | ₹ 6.94 | Cement |
| JSW Steel Ltd. | 0.90% | ₹ 6.67 | Iron & Steel |
| Asian Paints Ltd. | 0.89% | ₹ 6.62 | Paints/Varnishes |
| Divi's Laboratories Ltd. | 0.88% | ₹ 6.55 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 0.88% | ₹ 6.52 | Airlines |
| Power Grid Corporation of India Ltd. | 0.88% | ₹ 6.50 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 0.87% | ₹ 6.43 | Holding Company |
| Adani Ports & Special Economic Zone Ltd. | 0.87% | ₹ 6.47 | Port & Port Services |
| Eicher Motors Ltd. | 0.81% | ₹ 6.02 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 0.79% | ₹ 5.84 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 0.76% | ₹ 5.63 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.75% | ₹ 5.55 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 0.73% | ₹ 5.39 | Auto - LCVs/HCVs |
| Coal India Ltd. | 0.71% | ₹ 5.23 | Mining/Minerals |
| Trent Ltd. | 0.70% | ₹ 5.22 | Retail - Apparel/Accessories |
| Apollo Hospitals Enterprise Ltd. | 0.67% | ₹ 4.98 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd. | 0.67% | ₹ 4.96 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.66% | ₹ 4.90 | Oil Drilling And Exploration |
| Adani Power Ltd. | 0.61% | ₹ 4.53 | Power - Generation/Distribution |
| Adani Enterprises Ltd. | 0.61% | ₹ 4.54 | Trading & Distributors |
| Cholamandalam Investment & Fin Co Ltd. | 0.59% | ₹ 4.41 | Non-Banking Financial Company (NBFC) |
| Cipla Ltd. | 0.58% | ₹ 4.31 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.58% | ₹ 4.31 | Investment Company |
| SBI Life Insurance Company Ltd. | 0.57% | ₹ 4.25 | Finance - Life Insurance |
| Max Healthcare Institute Ltd. | 0.57% | ₹ 4.22 | Hospitals & Medical Services |
| Samvardhana Motherson International Ltd. | 0.55% | ₹ 4.11 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 0.55% | ₹ 4.09 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.52% | ₹ 3.83 | Pharmaceuticals |
| Cummins India Ltd. | 0.51% | ₹ 3.80 | Engines |
| Tata Consumer Products Ltd. | 0.50% | ₹ 3.68 | Tea & Coffee |
| Bharat Petroleum Corporation Ltd. | 0.48% | ₹ 3.57 | Refineries |
| The Indian Hotels Company Ltd. | 0.48% | ₹ 3.53 | Hotels, Resorts & Restaurants |
| Tata Motors Passenger Vehicles Ltd. | 0.47% | ₹ 3.52 | Auto - LCVs/HCVs |
| Avenue Supermarts Ltd. | 0.47% | ₹ 3.47 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 0.46% | ₹ 3.42 | Electric Equipment - General |
| Britannia Industries Ltd. | 0.45% | ₹ 3.37 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd. | 0.43% | ₹ 3.18 | Finance - Life Insurance |
| Tata Power Company Ltd. | 0.43% | ₹ 3.16 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 0.40% | ₹ 2.98 | Non-Alcoholic Beverages |
| HDFC Asset Management Company Ltd. | 0.40% | ₹ 2.96 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 0.38% | ₹ 2.85 | Chemicals - Speciality |
| Indian Oil Corporation Ltd. | 0.38% | ₹ 2.83 | Refineries |
| Wipro Ltd. | 0.37% | ₹ 2.72 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 0.37% | ₹ 2.74 | Holding Company |
| Power Finance Corporation Ltd. | 0.36% | ₹ 2.67 | Finance - Term Lending Institutions |
| Solar Industries India Ltd. | 0.36% | ₹ 2.66 | Industrial Explosives |
| GAIL (India) Ltd. | 0.35% | ₹ 2.61 | Gas Transmission/Marketing |
| Vedanta Ltd. | 0.35% | ₹ 2.57 | Mining/Minerals |
| Adani Energy Solutions Ltd. | 0.34% | ₹ 2.53 | Power - Transmission/Equipment |
| Jindal Steel Ltd. | 0.33% | ₹ 2.48 | Steel - Sponge Iron |
| DLF Ltd. | 0.33% | ₹ 2.41 | Realty |
| Bank of Baroda | 0.32% | ₹ 2.41 | Finance - Banks - Public Sector |
| United Spirits Ltd. | 0.32% | ₹ 2.40 | Beverages & Distilleries |
| Bosch Ltd. | 0.32% | ₹ 2.35 | Auto Ancl - Engine Parts |
| Canara Bank | 0.31% | ₹ 2.32 | Finance - Banks - Public Sector |
| LTM Ltd. | 0.31% | ₹ 2.29 | IT Consulting & Software |
| REC Ltd. | 0.30% | ₹ 2.20 | Finance - Term Lending Institutions |
| Adani Green Energy Ltd. | 0.30% | ₹ 2.23 | Power - Generation/Distribution |
| ABB India Ltd. | 0.29% | ₹ 2.18 | Electric Equipment - General |
| Punjab National Bank | 0.29% | ₹ 2.14 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 0.27% | ₹ 1.97 | Personal Care |
| Union Bank of India | 0.26% | ₹ 1.96 | Finance - Banks - Public Sector |
| Siemens Ltd. | 0.26% | ₹ 1.94 | Instrumentation & Process Control |
| Lodha Developers Ltd. | 0.25% | ₹ 1.83 | Realty |
| Muthoot Finance Ltd. | 0.24% | ₹ 1.76 | Non-Banking Financial Company (NBFC) |
| Shree Cement Ltd. | 0.23% | ₹ 1.69 | Cement |
| Hyundai Motor India Ltd. | 0.23% | ₹ 1.71 | Auto - Cars & Jeeps |
| Hindustan Zinc Ltd. | 0.21% | ₹ 1.55 | Zinc/Zinc Alloys Products |
| Zydus Lifesciences Ltd. | 0.21% | ₹ 1.58 | Pharmaceuticals |
| Siemens Energy India Ltd. | 0.21% | ₹ 1.55 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.19% | ₹ 1.40 | Cement |
| Tata Capital Ltd. | 0.14% | ₹ 1.04 | Finance & Investments |
| Mazagon Dock Shipbuilders Ltd. | 0.14% | ₹ 1.02 | Ship - Docks/Breaking/Repairs |
| Indian Railway Finance Corporation Ltd. | 0.12% | ₹ 0.92 | Finance - Term Lending Institutions |
| Net Receivables / (Payables) | 0.05% | ₹ 0.29 | Others |
| Treps | 0.03% | ₹ 0.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.80% | -5.48% | -3.21% | 7.49% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
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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HDFC Silver ETF
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₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
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Mirae Asset NYSE FANG + ETF
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₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹135.52 | 36.94% | 150.37% | 216.94% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.91 | 36.25% | 148.45% | 210.70% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.67 | 35.86% | 145.65% | 204.70% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.34 | 7.37% | 86.73% | 165.57% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
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|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.59 | 15.47% | 81.23% | 80.79% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
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|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
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|
LIC MF Healthcare Fund - Direct Plan
Sector
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|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.69 | 5.94% | 79.50% | 149.58% | ₹1,174 | 2.69% |
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 ₹267.47 as of 17 Sep 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 ₹741.78 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 -5.48% (1 Year), 7.49% (3 Year), 7.31% (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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