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81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
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Petrol
₹ 103.54
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Diesel
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Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
LIC MF Nifty 100 ETF
3 Year Absolute Returns
48.24% ↑
NAV (₹) on 01 Feb 2026
276.60
1 Day NAV Change
-1.99%
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
9 Yrs
AUM
₹ 779.01 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
₹ 779.01 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% |
| Port & Port Services | 0.78% |
| Airlines | 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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.96% | 6.43% | 8.22% | 14.02% |
| Category returns | 16.54% | 14.56% | 11.83% | 26.70% |
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
cs.co@licmf.com
Top Funds from Others - Index Funds/ETFs
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1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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|
||
|---|---|---|---|---|---|---|---|
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DSP Nifty 50 Equal Weight Index Fund
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DSP Nifty 50 Equal Weight Index Fund
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Franklin India NSE Nifty 50 Index Fund
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₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
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Franklin India NSE Nifty 50 Index Fund
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Regular
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₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
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DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
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₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
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DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Balanced Advantage Fund
Hybrid
Regular
|
₹13.45 | 3.74% | 29.94% | 0.00% | ₹742 | 2.32% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.56 | 6.40% | 29.57% | 47.28% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.71 | 6.40% | 29.57% | 38.25% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.71 | 6.40% | 29.57% | 38.25% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.53 | 6.40% | 29.57% | 37.77% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.53 | 6.40% | 29.57% | 37.77% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹79.60 | 6.45% | 26.58% | 33.19% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹19.23 | 6.45% | 26.58% | 33.15% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹19.23 | 6.45% | 26.58% | 33.15% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Nifty 8-13 yr G-Sec ETF
ETF
Regular
|
₹28.69 | 6.03% | 26.34% | 29.77% | ₹2,287 | 0.17% |
Moderate
|
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 ₹276.60 as of 01 Feb 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 ₹779.01 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 6.43% (1 Year), 14.02% (3 Year), 12.99% (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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