LIC MF Nifty 100 ETF

ETFs Open Ended Scheme
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NAV
₹ 274.4409 ₹ -0.82 (-0.3 %)
as on 30-05-2025
Asset Size (AUM)
722 Cr
Launch Date
Mar 05, 2016
Invest in this scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns Since Launch in Mar 05, 2016
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14.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.75 %
Expense Ratio
0.28%
Volatility
12.84 %
Fund House
LIC Mutual Fund
Fund Manager
Mr. Sumit Bhatnagar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10886
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsLIC MF Nifty 100 ETFNIFTY 100 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Nifty 100 ETFNIFTY 100 TRIETFs2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,8412,8415.19
Benchmark120,000123,0033,0035.49
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Nifty 100 ETF 05-03-2016 8.86 17.81 15.48 21.96 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 41.56 20.39 9.6 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.36 17.48 10.12 5.26 3.74
Mirae Asset NYSE FANG and ETF 06-05-2021 35.26 39.65 41.8 0.0 0.0
Tata Gold Exchange Traded Fund 12-01-2024 32.28 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.78
Oil, Gas & Consumable Fuels9.78
Information Technology9.52
Fast Moving Consumer Goods7.75
Automobile and Auto Components6.93
Healthcare4.23
Telecommunication3.78
power3.76
Consumer Services3.56
Metals & Mining3.53
Construction2.95
Capital Goods2.39
Construction Materials2.38
Consumer Durables2.19
Services1.46
Realty0.61
Chemicals0.35
N/A0.05
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-11.04
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.58
RELIANCE INDUSTRIES LIMITED EQ7.16
INFOSYS LIMITED EQ FV RS 54.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.78
ITC LIMITED EQ NEW FV RE.1/-2.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.95
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.66
AXIS BANK LIMITED EQ NE FV RS. 2/-2.56
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.44
STATE BANK OF INDIA EQ NEW RE. 1/-2.29
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.97
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.71
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.56
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.49
NTPC LIMITED EQ1.27
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.25
ZOMATO LIMITED EQ1.22
MARUTI SUZUKI INDIA LIMITED EQ1.22
TITAN COMPANY LIMITED EQ NEW Re.1/-1.06
POWER GRID CORPORATION OF INDIA LIMITED EQ1.05
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.02
ULTRATECH CEMENT LIMITED EQ1
TATA STEEL LIMITED EQ NEW FV RE.1/-0.87
TRENT LIMITED EQ NEW FV Re. 1/-0.87
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.85
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.83
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.79
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.79
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.78
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.74
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.72
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.72
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.69
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.68
BAJAJ AUTO LIMITED EQ0.67
COAL INDIA LTD EQ0.67
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.65
Hindustan Aeronautics Ltd0.65
CIPLA LIMITED EQ NEW FV RS.2/-0.65
Shriram Finance Limited0.64
Nestle India Ltd0.64
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.6
SBI LIFE INSURANCE COMPANY LIMITED EQ0.59
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.58
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.58
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.57
Dr. Reddys Laboratories Ltd0.54
VEDANTA LIMITED EQ NEW RS.1/-0.54
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.53
Varun Beverages Ltd0.52
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.52
WIPRO LIMITED EQ F.V. RS. 20.52
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.49
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.48
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.48
AVENUE SUPERMARTS LIMITED EQ0.48
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.47
BHARAT PETROLEUM CORPORATION LTD. EQ0.46
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.45
POWER FINANCE CORPORATION LTD. EQ0.45
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.43
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.42
INDUSIND BANK LIMITED EQ0.41
REC LIMITED EQ0.4
GAIL (INDIA) LIMITED EQ0.39
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.39
INDIAN OIL CORPORATION LIMITED EQ0.38
HERO MOTOCORP LIMITED EQ FV RS 20.37
BANK OF BARODA EQ NEW FV RS. 2/-0.36
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.35
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.34
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.34
DLF LIMITED EQ NEW FV RS.2/-0.32
LTIMINDTREE LIMITED EQ0.32
ADANI POWER LIMITED EQ0.31
SHREE CEMENT LIMITED EQ0.31
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.3
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.3
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.29
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.29
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.28
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.27
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.26
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.25
Canara Bank0.25
ADANI TRANSMISSION LIMITED EQ0.25
ABB INDIA LIMITED EQ NEW RS. 2/-0.22
DABUR INDIA LIMITED EQ F.V. RE.10.21
ADANI GREEN ENERGY LIMITED EQ0.2
SIEMENS LIMITED EQ NEW FV RS.2/-0.2
BOSCH LIMITED EQ NEW FV RS.10/-0.19
JSW ENERGY LIMITED EQ0.19
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.18
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.17
Siemens Energy India Limited0.17
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.17
Hyundai Motor India Ltd0.15
LIFE INSURANCE CORPORATION OF INDIA EQ0.13
BAJAJ HOUSING FINANCE LIMITED EQ0.08
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.05
Treps0.02
Net Receivables / (Payables)0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyFast Moving Consumer GoodsAutomobile and Auto ComponentsHealthcareTelecommunicationpowerConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ITC LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others