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Sensex
73,123.83
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Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
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Diesel
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LPG
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Crude Oil
$ 114.42
USD
₹ 94.96
Sensex
73,123.83
▼ -0.17%
Nifty
22,600
▼ -0.39%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.42
USD
₹ 94.96
LIC MF Nifty 100 ETF
3 Year Absolute Returns
24.44% ↑
NAV (₹) on 22 Oct 2026
259.40
1 Day NAV Change
-0.53%
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
₹ 697.82 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
₹ 697.82 Cr
Equity
99.66%
Money Market & Cash
0.06%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.69% |
| Refineries | 6.96% |
| IT Consulting & Software | 6.68% |
| Pharmaceuticals | 4.37% |
| Telecom Services | 4.30% |
| Finance - Banks - Public Sector | 4.25% |
| Non-Banking Financial Company (NBFC) | 3.87% |
| Auto - Cars & Jeeps | 3.45% |
| Construction, Contracting & Engineering | 3.38% |
| Power - Generation/Distribution | 2.65% |
| Auto - 2 & 3 Wheelers | 2.44% |
| Aluminium | 2.14% |
| Cement | 2.10% |
| Iron & Steel | 2.10% |
| Cigarettes & Tobacco Products | 1.94% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.75% |
| Personal Care | 1.55% |
| Gems, Jewellery & Precious Metals | 1.46% |
| Power - Transmission/Equipment | 1.26% |
| Hospitals & Medical Services | 1.20% |
| Food Processing & Packaging | 1.17% |
| Auto - LCVs/HCVs | 1.15% |
| Holding Company | 1.15% |
| Mining/Minerals | 1.13% |
| Port & Port Services | 1.05% |
| Finance - Life Insurance | 1.03% |
| Electric Equipment - General | 0.96% |
| Airlines | 0.89% |
| Paints/Varnishes | 0.84% |
| Exchange Platform | 0.74% |
| Retail - Apparel/Accessories | 0.68% |
| Oil Drilling And Exploration | 0.68% |
| Trading & Distributors | 0.66% |
| Auto Ancl - Electrical | 0.56% |
| Investment Company | 0.55% |
| Engines | 0.51% |
| Finance - Term Lending Institutions | 0.49% |
| Retail - Departmental Stores | 0.48% |
| Tea & Coffee | 0.48% |
| Non-Alcoholic Beverages | 0.46% |
| Industrial Explosives | 0.37% |
| Finance - Mutual Funds | 0.37% |
| Gas Transmission/Marketing | 0.36% |
| Chemicals - Speciality | 0.35% |
| Realty | 0.34% |
| Steel - Sponge Iron | 0.34% |
| Auto Ancl - Engine Parts | 0.32% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.30% |
| Net Receivables/(Payables) | 0.28% |
| Instrumentation & Process Control | 0.26% |
| Zinc/Zinc Alloys Products | 0.21% |
| Cables - Power/Others | 0.20% |
| Finance & Investments | 0.13% |
| Ship - Docks/Breaking/Repairs | 0.13% |
| Treps/Reverse Repo | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.34% | ₹ 58.18 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.28% | ₹ 50.81 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.09% | ₹ 42.52 | Refineries |
| Bharti Airtel Ltd. | 4.10% | ₹ 28.61 | Telecom Services |
| Larsen & Toubro Ltd. | 3.38% | ₹ 23.56 | Construction, Contracting & Engineering |
| State Bank of India | 3.05% | ₹ 21.26 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.71% | ₹ 18.92 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.70% | ₹ 18.81 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 2.36% | ₹ 16.49 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.02% | ₹ 14.11 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.02% | ₹ 14.10 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 1.94% | ₹ 13.55 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 1.78% | ₹ 12.41 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 1.60% | ₹ 11.20 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.48% | ₹ 10.34 | Pharmaceuticals |
| Titan Company Ltd. | 1.46% | ₹ 10.17 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Ltd. | 1.28% | ₹ 8.94 | Personal Care |
| Maruti Suzuki India Ltd. | 1.20% | ₹ 8.34 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.18% | ₹ 8.23 | Iron & Steel |
| NTPC Ltd. | 1.17% | ₹ 8.19 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Ltd. | 1.10% | ₹ 7.67 | Aluminium |
| Shriram Finance Ltd. | 1.07% | ₹ 7.50 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 1.06% | ₹ 7.42 | Aerospace & Defense |
| Adani Ports & Special Economic Zone Ltd. | 1.05% | ₹ 7.30 | Port & Port Services |
| Hindalco Industries Ltd. | 1.04% | ₹ 7.29 | Aluminium |
| HCL Technologies Ltd. | 1.01% | ₹ 7.07 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.01% | ₹ 7.06 | Cement |
| JSW Steel Ltd. | 0.92% | ₹ 6.40 | Iron & Steel |
| Divi's Laboratories Ltd. | 0.92% | ₹ 6.43 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.92% | ₹ 6.42 | Power - Transmission/Equipment |
| Bajaj Auto Ltd. | 0.91% | ₹ 6.35 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.90% | ₹ 6.31 | Cement |
| InterGlobe Aviation Ltd. | 0.89% | ₹ 6.21 | Airlines |
| Asian Paints Ltd. | 0.84% | ₹ 5.85 | Paints/Varnishes |
| Coal India Ltd. | 0.79% | ₹ 5.54 | Mining/Minerals |
| Bajaj Finserv Ltd. | 0.79% | ₹ 5.51 | Holding Company |
| Eicher Motors Ltd. | 0.78% | ₹ 5.41 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 0.75% | ₹ 5.25 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 0.75% | ₹ 5.27 | IT Consulting & Software |
| BSE Ltd. | 0.74% | ₹ 5.15 | Exchange Platform |
| Nestle India Ltd. | 0.73% | ₹ 5.11 | Food Processing & Packaging |
| Hindustan Aeronautics Ltd. | 0.69% | ₹ 4.82 | Aerospace & Defense |
| Tata Motors Ltd. | 0.69% | ₹ 4.82 | Auto - LCVs/HCVs |
| Oil & Natural Gas Corporation Ltd. | 0.68% | ₹ 4.78 | Oil Drilling And Exploration |
| Trent Ltd. | 0.68% | ₹ 4.75 | Retail - Apparel/Accessories |
| Adani Power Ltd. | 0.67% | ₹ 4.66 | Power - Generation/Distribution |
| Adani Enterprises Ltd. | 0.66% | ₹ 4.61 | Trading & Distributors |
| Apollo Hospitals Enterprise Ltd. | 0.66% | ₹ 4.57 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 0.59% | ₹ 4.15 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.59% | ₹ 4.09 | Pharmaceuticals |
| Cipla Ltd. | 0.59% | ₹ 4.12 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.56% | ₹ 3.93 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 0.56% | ₹ 3.87 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.55% | ₹ 3.87 | Investment Company |
| Cholamandalam Investment & Fin Co Ltd. | 0.55% | ₹ 3.84 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.54% | ₹ 3.77 | Hospitals & Medical Services |
| Cummins India Ltd. | 0.51% | ₹ 3.54 | Engines |
| Avenue Supermarts Ltd. | 0.48% | ₹ 3.38 | Retail - Departmental Stores |
| Tata Consumer Products Ltd. | 0.48% | ₹ 3.37 | Tea & Coffee |
| Bharat Petroleum Corporation Ltd. | 0.48% | ₹ 3.34 | Refineries |
| Tata Power Company Ltd. | 0.47% | ₹ 3.27 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 0.46% | ₹ 3.23 | Auto - LCVs/HCVs |
| VARUN BEVERAGES LIMITED | 0.46% | ₹ 3.22 | Non-Alcoholic Beverages |
| CG Power and Industrial Solutions Ltd. | 0.46% | ₹ 3.19 | Electric Equipment - General |
| Britannia Industries Ltd. | 0.44% | ₹ 3.10 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd. | 0.44% | ₹ 3.05 | Finance - Life Insurance |
| Indian Oil Corporation Ltd. | 0.39% | ₹ 2.74 | Refineries |
| Solar Industries India Ltd. | 0.37% | ₹ 2.61 | Industrial Explosives |
| Power Finance Corporation Ltd. | 0.37% | ₹ 2.58 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Ltd. | 0.37% | ₹ 2.57 | Finance - Mutual Funds |
| Bajaj Holdings & Investment Ltd. | 0.36% | ₹ 2.54 | Holding Company |
| GAIL (India) Ltd. | 0.36% | ₹ 2.50 | Gas Transmission/Marketing |
| Pidilite Industries Ltd. | 0.35% | ₹ 2.47 | Chemicals - Speciality |
| Adani Energy Solutions Ltd. | 0.34% | ₹ 2.35 | Power - Transmission/Equipment |
| Adani Green Energy Ltd. | 0.34% | ₹ 2.35 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.34% | ₹ 2.39 | Mining/Minerals |
| Jindal Steel Ltd. | 0.34% | ₹ 2.36 | Steel - Sponge Iron |
| DLF Ltd. | 0.34% | ₹ 2.35 | Realty |
| Wipro Ltd. | 0.33% | ₹ 2.33 | IT Consulting & Software |
| Bank of Baroda | 0.33% | ₹ 2.33 | Finance - Banks - Public Sector |
| Bosch Ltd. | 0.32% | ₹ 2.22 | Auto Ancl - Engine Parts |
| Canara Bank | 0.31% | ₹ 2.19 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.30% | ₹ 2.12 | Finance - Banks - Public Sector |
| Hitachi Energy India Ltd. | 0.30% | ₹ 2.09 | Electric Equipment - Switchgear/Circuit Breaker |
| LTM Ltd. | 0.29% | ₹ 2.04 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.28% | ₹ 1.79 | Others |
| ABB India Ltd. | 0.28% | ₹ 1.93 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.27% | ₹ 1.86 | Personal Care |
| Siemens Ltd. | 0.26% | ₹ 1.79 | Instrumentation & Process Control |
| Union Bank of India | 0.26% | ₹ 1.78 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.23% | ₹ 1.62 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Ltd. | 0.23% | ₹ 1.58 | Pharmaceuticals |
| Hyundai Motor India Ltd. | 0.23% | ₹ 1.58 | Auto - Cars & Jeeps |
| Siemens Energy India Ltd. | 0.22% | ₹ 1.54 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 0.21% | ₹ 1.48 | Zinc/Zinc Alloys Products |
| Vodafone Idea Ltd. | 0.20% | ₹ 1.37 | Telecom Services |
| Polycab India Ltd. | 0.20% | ₹ 1.39 | Cables - Power/Others |
| Ambuja Cements Ltd. | 0.19% | ₹ 1.30 | Cement |
| Mazagon Dock Shipbuilders Ltd. | 0.13% | ₹ 0.87 | Ship - Docks/Breaking/Repairs |
| Tata Capital Ltd. | 0.13% | ₹ 0.93 | Finance & Investments |
| Indian Railway Finance Corporation Ltd. | 0.12% | ₹ 0.87 | Finance - Term Lending Institutions |
| Treps | 0.06% | ₹ 0.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.94% | -9.91% | -2.59% | 7.56% |
| Category returns | -4.39% | -4.82% | -0.19% | 14.08% |
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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Regular
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₹190.60 | 25.09% | 169.54% | 0.00% | ₹7,724 | 0.50% |
Very High
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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
ETF
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₹192.49 | 26.45% | 167.95% | 0.00% | ₹1,487 | 0.59% |
Very High
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Axis Silver ETF
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₹198.37 | 25.65% | 167.62% | 0.00% | ₹2,028 | 0.42% |
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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
|
₹128.11 | 12.09% | 130.73% | 190.85% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.66 | 11.21% | 127.36% | 169.55% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.53 | 10.90% | 124.83% | 164.38% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.03 | 2.51% | 73.48% | 148.12% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹57.95 | 2.51% | 73.38% | 147.10% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹57.95 | 2.51% | 73.38% | 147.10% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.63 | 4.80% | 71.76% | 75.25% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
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|
₹34.62 | 4.79% | 71.72% | 75.20% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
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|
₹34.62 | 4.79% | 71.72% | 75.20% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹50.77 | 1.14% | 66.72% | 133.17% | ₹1,153 | 2.67% |
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 ₹259.40 as of 22 Oct 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 ₹697.82 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 -9.91% (1 Year), 7.56% (3 Year), 6.16% (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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