LIC MF Nifty 100 ETF Regular Growth | LIC MF Nifty 100 ETF NAV Today [286.79], 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

9 Yrs

AUM

₹ 780.55 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

₹ 780.55 Cr

Equity

99.78%

Money Market & Cash

0.1%

Other Assets & Liabilities

0.12%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.60%
IT Consulting & Software	9.62%
Refineries	7.94%
Telecom Services	3.68%
Non-Banking Financial Company (NBFC)	3.64%
Pharmaceuticals	3.54%
Auto - Cars & Jeeps	3.32%
Finance - Banks - Public Sector	3.19%
Construction, Contracting & Engineering	3.17%
Cigarettes & Tobacco Products	2.86%
Power - Generation/Distribution	2.38%
Cement	2.23%
Personal Care	2.17%
Auto - 2 & 3 Wheelers	2.14%
Aerospace & Defense	1.72%
Iron & Steel	1.68%
Finance - Life Insurance	1.54%
E-Commerce/E-Retail	1.27%
Mining/Minerals	1.22%
Holding Company	1.22%
Power - Transmission/Equipment	1.20%
Auto - LCVs/HCVs	1.12%
Food Processing & Packaging	1.11%
Gems, Jewellery & Precious Metals	1.09%
Finance - Term Lending Institutions	1.00%
Retail - Apparel/Accessories	0.93%
Airlines	0.78%
Port & Port Services	0.78%
Paints/Varnishes	0.75%
Electric Equipment - General	0.72%
Oil Drilling And Exploration	0.69%
Aluminium	0.68%
Realty	0.67%
Tea & Coffee	0.53%
Hospitals & Medical Services	0.51%
Hotels, Resorts & Restaurants	0.50%
Non-Alcoholic Beverages	0.47%
Trading & Distributors	0.46%
Retail - Departmental Stores	0.45%
Internet & Catalogue Retail	0.42%
Gas Transmission/Marketing	0.39%
Chemicals - Speciality	0.35%
Finance - Non Life Insurance	0.34%
Auto Ancl - Electrical	0.33%
Beverages & Distilleries	0.33%
Consumer Electronics	0.28%
Steel - Sponge Iron	0.27%
Instrumentation & Process Control	0.22%
Auto Ancl - Engine Parts	0.20%
Net Receivables/(Payables)	0.12%
Treps/Reverse Repo	0.10%
Finance - Housing	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	10.92%	₹ 80.51	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.52%	₹ 55.48	Finance - Banks - Private Sector
Reliance Industries Ltd.	7.09%	₹ 52.29	Refineries
Infosys Ltd.	4.13%	₹ 30.48	IT Consulting & Software
Bharti Airtel Ltd.	3.68%	₹ 27.17	Telecom Services
Larsen & Toubro Ltd.	3.17%	₹ 23.39	Construction, Contracting & Engineering
ITC Ltd.	2.86%	₹ 21.11	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	2.61%	₹ 19.28	IT Consulting & Software
Axis Bank Ltd.	2.52%	₹ 18.56	Finance - Banks - Private Sector
State Bank of India	2.31%	₹ 17.03	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.25%	₹ 16.58	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.96%	₹ 14.44	Auto - Cars & Jeeps
Bajaj Finance Ltd.	1.78%	₹ 13.11	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.53%	₹ 11.26	Personal Care
Sun Pharmaceutical Industries Ltd.	1.34%	₹ 9.86	Pharmaceuticals
HCL Technologies Ltd.	1.28%	₹ 9.44	IT Consulting & Software
Eternal Ltd.	1.22%	₹ 9.02	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	1.20%	₹ 8.84	Auto - Cars & Jeeps
NTPC Ltd.	1.17%	₹ 8.61	Power - Generation/Distribution
Tata Motors Ltd.	1.12%	₹ 8.25	Auto - LCVs/HCVs
Titan Company Ltd.	1.09%	₹ 8.03	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd.	1.02%	₹ 7.54	Aerospace & Defense
Tata Steel Ltd.	0.98%	₹ 7.24	Iron & Steel
Power Grid Corporation of India Ltd.	0.97%	₹ 7.17	Power - Transmission/Equipment
Ultratech Cement Ltd.	0.94%	₹ 6.95	Cement
Trent Ltd.	0.93%	₹ 6.84	Retail - Apparel/Accessories
Bajaj Finserv Ltd.	0.80%	₹ 5.93	Holding Company
Adani Ports & Special Economic Zone Ltd.	0.78%	₹ 5.76	Port & Port Services
InterGlobe Aviation Ltd.	0.78%	₹ 5.72	Airlines
Asian Paints Ltd.	0.75%	₹ 5.52	Paints/Varnishes
Tech Mahindra Ltd.	0.74%	₹ 5.45	IT Consulting & Software
Grasim Industries Ltd.	0.72%	₹ 5.31	Cement
Bajaj Auto Ltd.	0.71%	₹ 5.22	Auto - 2 & 3 Wheelers
JSW Steel Ltd.	0.70%	₹ 5.18	Iron & Steel
Hindustan Aeronautics Ltd.	0.70%	₹ 5.19	Aerospace & Defense
Jio Financial Services Ltd.	0.70%	₹ 5.18	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Ltd.	0.69%	₹ 5.07	Oil Drilling And Exploration
Hindalco Industries Ltd.	0.68%	₹ 5.04	Aluminium
Coal India Ltd.	0.67%	₹ 4.97	Mining/Minerals
Shriram Finance Ltd.	0.66%	₹ 4.86	Non-Banking Financial Company (NBFC)
Nestle India Ltd.	0.63%	₹ 4.67	Food Processing & Packaging
Divi's Laboratories Ltd.	0.62%	₹ 4.57	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.61%	₹ 4.53	Finance - Life Insurance
Cipla Ltd.	0.60%	₹ 4.41	Pharmaceuticals
SBI Life Insurance Company Ltd.	0.59%	₹ 4.37	Finance - Life Insurance
Dr. Reddy's Laboratories Ltd.	0.56%	₹ 4.15	Pharmaceuticals
Vedanta Ltd.	0.55%	₹ 4.04	Mining/Minerals
Eicher Motors Ltd.	0.54%	₹ 4	Auto - 2 & 3 Wheelers
Tata Consumer Products Ltd.	0.53%	₹ 3.89	Tea & Coffee
Wipro Ltd.	0.52%	₹ 3.85	IT Consulting & Software
Apollo Hospitals Enterprise Ltd.	0.51%	₹ 3.76	Hospitals & Medical Services
Cholamandalam Investment & Fin Co Ltd.	0.50%	₹ 3.70	Non-Banking Financial Company (NBFC)
The Indian Hotels Company Ltd.	0.50%	₹ 3.68	Hotels, Resorts & Restaurants
Tata Power Company Ltd.	0.49%	₹ 3.62	Power - Generation/Distribution
TVS Motor Company Ltd.	0.48%	₹ 3.53	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	0.48%	₹ 3.54	Food Processing & Packaging
VARUN BEVERAGES LIMITED	0.47%	₹ 3.45	Non-Alcoholic Beverages
Adani Enterprises Ltd.	0.46%	₹ 3.41	Trading & Distributors
Bharat Petroleum Corporation Ltd.	0.46%	₹ 3.40	Refineries
Avenue Supermarts Ltd.	0.45%	₹ 3.28	Retail - Departmental Stores
Godrej Consumer Products Ltd.	0.43%	₹ 3.21	Personal Care
Power Finance Corporation Ltd.	0.43%	₹ 3.20	Finance - Term Lending Institutions
Bajaj Holdings & Investment Ltd.	0.42%	₹ 3.12	Holding Company
Info Edge (India) Ltd.	0.42%	₹ 3.07	Internet & Catalogue Retail
Hero MotoCorp Ltd.	0.41%	₹ 3.01	Auto - 2 & 3 Wheelers
Indian Oil Corporation Ltd.	0.39%	₹ 2.86	Refineries
IndusInd Bank Ltd.	0.39%	₹ 2.91	Finance - Banks - Private Sector
GAIL (India) Ltd.	0.39%	₹ 2.85	Gas Transmission/Marketing
REC Ltd.	0.38%	₹ 2.78	Finance - Term Lending Institutions
DLF Ltd.	0.37%	₹ 2.77	Realty
Pidilite Industries Ltd.	0.35%	₹ 2.57	Chemicals - Speciality
ICICI Lombard General Insurance Co. Ltd.	0.34%	₹ 2.48	Finance - Non Life Insurance
LTIMindtree Ltd.	0.34%	₹ 2.53	IT Consulting & Software
Samvardhana Motherson International Ltd.	0.33%	₹ 2.41	Auto Ancl - Electrical
CG Power and Industrial Solutions Ltd.	0.33%	₹ 2.41	Electric Equipment - General
Bank of Baroda	0.33%	₹ 2.47	Finance - Banks - Public Sector
United Spirits Ltd.	0.33%	₹ 2.41	Beverages & Distilleries
Adani Power Ltd.	0.31%	₹ 2.31	Power - Generation/Distribution
Macrotech Developers Ltd.	0.30%	₹ 2.22	Realty
Shree Cement Ltd.	0.30%	₹ 2.22	Cement
Canara Bank	0.29%	₹ 2.14	Finance - Banks - Public Sector
Havells India Ltd.	0.28%	₹ 2.08	Consumer Electronics
Ambuja Cements Ltd.	0.27%	₹ 2	Cement
Jindal Steel & Power Ltd.	0.27%	₹ 1.97	Steel - Sponge Iron
Punjab National Bank	0.26%	₹ 1.94	Finance - Banks - Public Sector
Torrent Pharmaceuticals Ltd.	0.25%	₹ 1.86	Pharmaceuticals
ABB India Ltd.	0.24%	₹ 1.74	Electric Equipment - General
Adani Energy Solutions Ltd.	0.23%	₹ 1.72	Power - Transmission/Equipment
Adani Green Energy Ltd.	0.22%	₹ 1.65	Power - Generation/Distribution
Siemens Ltd.	0.22%	₹ 1.59	Instrumentation & Process Control
Dabur India Ltd.	0.21%	₹ 1.53	Personal Care
Bosch Ltd.	0.20%	₹ 1.49	Auto Ancl - Engine Parts
ICICI Prudential Life Insurance Co Ltd.	0.19%	₹ 1.39	Finance - Life Insurance
Indian Railway Finance Corporation Ltd.	0.19%	₹ 1.38	Finance - Term Lending Institutions
JSW Energy Ltd.	0.19%	₹ 1.40	Power - Generation/Distribution
Zydus Lifesciences Ltd.	0.17%	₹ 1.26	Pharmaceuticals
Hyundai Motor India Ltd.	0.16%	₹ 1.18	Auto - Cars & Jeeps
Life Insurance Corporation of India	0.15%	₹ 1.13	Finance - Life Insurance
Siemens Energy India Ltd.	0.15%	₹ 1.09	Electric Equipment - General
Net Receivables / (Payables)	0.12%	₹ 0.82	Others
Treps	0.10%	₹ 0.75	Others
Bajaj Housing Finance Ltd.	0.08%	₹ 0.59	Finance - Housing
Swiggy Ltd.	0.05%	₹ 0.36	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.63%	5.69%	11.34%	13.43%
Category returns	13.54%	3.88%	14.83%	25.46%

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

cs.co@licmf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	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 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	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 ₹286.79 as of 18 Dec 2025. 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 ₹780.55 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 5.69% (1 Year), 13.43% (3 Year), 14.60% (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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