NAV on (21 Apr 2026 )
₹277.49 ▲
(+0.83%)
Fund Size
₹668.36 Crores
1Y Returns
3.79 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
March 4, 2016
Fund Manager
Mr. Nikhil Kapoor
Initial Price
10
AUM Fund
668.36 Cr
Min investment
Rs 5000
Expense Ratio
0.28%
Nil
1 Month
+7.12%
6 Months
-3.63%
1 Year
+3.79%
2 Years (CAGR)
+6.39%
3 Years (CAGR)
+14.27%
5 Years (CAGR)
+12.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.97% | 95.67% | ₹3935.83 | |
| 46.19% | 92.52% | ₹3935.83 | |
| 35.15% | 134.43% | ₹110.26 | |
| 32.12% | 0.00% | ₹4616.45 | |
| 32.12% | 0.00% | ₹4616.45 |
Q: What is the current NAV of LIC MF Nifty 100 ETF - Growth?
A: The latest NAV of LIC MF Nifty 100 ETF - Growth is ₹ 277.49 as on 21 Apr 2026.
Q: What type of mutual fund is LIC MF Nifty 100 ETF - Growth?
A: LIC MF Nifty 100 ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Nifty 100 ETF - Growth?
A: The expense ratio of LIC MF Nifty 100 ETF - Growth is 0.28%, which impacts overall returns.
Q: Who manages LIC MF Nifty 100 ETF - Growth?
A: LIC MF Nifty 100 ETF - Growth is managed by Mr. Nikhil Kapoor, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Nifty 100 ETF - Growth a good investment?
A: LIC MF Nifty 100 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Nifty 100 ETF - Growth?
A: The exit load of LIC MF Nifty 100 ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF Nifty 100 ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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