LIC MF Nifty 100 ETF

ETFs Open Ended Scheme
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NAV
₹ 274.4803 ₹ -1.93 (-0.7 %)
as on 13-06-2025
Asset Size (AUM)
737.57 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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14.8

%
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₹ 10436
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsLIC MF Nifty 100 ETFNIFTY 100 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

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
Fund120,000122,7682,7685.07
Benchmark120,000123,7953,7957.02
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 4.36 17.27 17.56 20.99 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.24 16.73 8.16 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 39.71 16.76 11.13 4.68 4.09
Tata Gold Exchange Traded Fund 12-01-2024 38.61 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 38.06 28.29 23.92 15.26 13.22
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.61
Oil, Gas & Consumable Fuels9.69
Information Technology9.62
Fast Moving Consumer Goods7.47
Automobile and Auto Components7.11
Healthcare4.05
Telecommunication3.68
Metals & Mining3.64
Power3.58
Consumer Services3.57
Construction3.17
Capital Goods2.66
Construction Materials2.23
Consumer Durables2.12
Services1.56
Realty0.67
Chemicals0.35
N/A0.22
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.92
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.52
RELIANCE INDUSTRIES LIMITED EQ7.09
INFOSYS LIMITED EQ FV RS 54.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.68
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.17
ITC LIMITED EQ NEW FV RE.1/-2.86
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.61
AXIS BANK LIMITED EQ NE FV RS. 2/-2.52
STATE BANK OF INDIA EQ NEW RE. 1/-2.31
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.25
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.96
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.78
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.53
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.34
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.28
ZOMATO LIMITED EQ1.22
MARUTI SUZUKI INDIA LIMITED EQ1.2
NTPC LIMITED EQ1.17
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.12
TITAN COMPANY LIMITED EQ NEW Re.1/-1.09
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.02
TATA STEEL LIMITED EQ NEW FV RE.1/-0.98
POWER GRID CORPORATION OF INDIA LIMITED EQ0.97
ULTRATECH CEMENT LIMITED EQ0.94
TRENT LIMITED EQ NEW FV Re. 1/-0.93
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.78
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.78
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.75
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.74
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.72
BAJAJ AUTO LIMITED EQ0.71
Hindustan Aeronautics Ltd0.7
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.7
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.7
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.69
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.68
COAL INDIA LTD EQ0.67
Shriram Finance Limited0.66
Nestle India Ltd0.63
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.62
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.61
CIPLA LIMITED EQ NEW FV RS.2/-0.6
SBI LIFE INSURANCE COMPANY LIMITED EQ0.59
Dr. Reddys Laboratories Ltd0.56
VEDANTA LIMITED EQ NEW RS.1/-0.55
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.54
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.53
WIPRO LIMITED EQ F.V. RS. 20.52
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.51
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.5
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.5
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.49
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.48
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.48
Varun Beverages Ltd0.47
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.46
BHARAT PETROLEUM CORPORATION LTD. EQ0.46
AVENUE SUPERMARTS LIMITED EQ0.45
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.43
POWER FINANCE CORPORATION LTD. EQ0.43
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.42
EQ - INFO-EDGE (INDIA) LTD.0.42
HERO MOTOCORP LIMITED EQ FV RS 20.41
INDUSIND BANK LIMITED EQ0.39
INDIAN OIL CORPORATION LIMITED EQ0.39
GAIL (INDIA) LIMITED EQ0.39
REC LIMITED EQ0.38
DLF LIMITED EQ NEW FV RS.2/-0.37
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.35
LTIMINDTREE LIMITED EQ0.34
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.34
BANK OF BARODA EQ NEW FV RS. 2/-0.33
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.33
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.33
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.33
ADANI POWER LIMITED EQ0.31
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.3
SHREE CEMENT LIMITED EQ0.3
Canara Bank0.29
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.28
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.27
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.27
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.26
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.25
ABB INDIA LIMITED EQ NEW RS. 2/-0.24
ADANI TRANSMISSION LIMITED EQ0.23
ADANI GREEN ENERGY LIMITED EQ0.22
SIEMENS LIMITED EQ NEW FV RS.2/-0.22
DABUR INDIA LIMITED EQ F.V. RE.10.21
BOSCH LIMITED EQ NEW FV RS.10/-0.2
JSW ENERGY LIMITED EQ0.19
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.19
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.19
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.17
Hyundai Motor India Ltd0.16
LIFE INSURANCE CORPORATION OF INDIA EQ0.15
Siemens Energy India Limited0.15
Net Receivables / (Payables)0.12
Treps0.1
BAJAJ HOUSING FINANCE LIMITED EQ0.08
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.05
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyFast Moving Consumer GoodsAutomobile and Auto ComponentsHealthcareTelecommunicationMetals & MiningPowerOthers
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/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others