LIC MF Nifty 100 ETF - Growth

Equity Large Cap Very High

NAV on (02 Apr 2026 )

₹254.07 ▲

(+0.13%)

Fund Size

₹756.33 Crores

1Y Returns

-1.70 %

LIC MF Nifty 100 ETF - Growth

Invest Top ETFs

Investment 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

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

March 4, 2016

Fund Manager

Mr. Sumit Bhatnagar

Initial Price

AUM Fund

756.33 Cr

Min investment

Rs 5000

Expense Ratio

0.28%

Exit Load

Nil

1 Month

-8.81%

6 Months

-8.49%

1 Year

-1.70%

2 Years

+1.18%

3 Years

+11.53%

5 Years

+10.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	29.41%	121.10%	₹135.19
Motilal Oswal S&P 500 Index Fund - Direct Plan	26.80%	85.94%	₹4055.83
Motilal Oswal S&P 500 Index Fund	26.12%	82.93%	₹4055.83
Groww Large Cap Fund	22.85%	25.57%	₹132.19
Nippon India Quant Fund	21.68%	-9.41%	₹112.5

Holdings

HDFC Bank Ltd. 9.83%

ICICI Bank Ltd. 7.12%

Reliance Industries Ltd. 6.81%

Bharti Airtel Ltd. 3.79%

Larsen & Toubro Ltd. 3.64%

State Bank of India 3.61%

Infosys Ltd. 3.30%

Axis Bank Ltd. 2.86%

Kotak Mahindra Bank Ltd. 2.22%

ITC Ltd. 2.19%

Mahindra & Mahindra Ltd. 2.19%

Tata Consultancy Services Ltd. 1.96%

Bajaj Finance Ltd. 1.93%

Hindustan Unilever Ltd. 1.51%

Maruti Suzuki India Ltd. 1.42%

Sun Pharmaceutical Industries Ltd. 1.34%

NTPC Ltd. 1.32%

Titan Company Ltd. 1.31%

Eternal Ltd. 1.29%

Tata Steel Ltd. 1.27%

Bharat Electronics Ltd. 1.16%

Shriram Finance Ltd. 1.10%

Ultratech Cement Ltd. 1.09%

HCL Technologies Ltd. 1.06%

Power Grid Corporation of India Ltd. 0.98%

Hindalco Industries Ltd. 0.96%

Vedanta Ltd. 0.89%

JSW Steel Ltd. 0.85%

Bajaj Finserv Ltd. 0.82%

Adani Ports & Special Economic Zone Ltd. 0.82%

Bajaj Auto Ltd. 0.80%

Eicher Motors Ltd. 0.79%

Oil & Natural Gas Corporation Ltd. 0.78%

InterGlobe Aviation Ltd. 0.78%

Asian Paints Ltd. 0.78%

Grasim Industries Ltd. 0.77%

Coal India Ltd. 0.70%

Nestle India Ltd. 0.67%

SBI Life Insurance Company Ltd. 0.66%

TVS Motor Company Ltd. 0.65%

Tech Mahindra Ltd. 0.62%

Trent Ltd. 0.62%

Jio Financial Services Ltd. 0.60%

Apollo Hospitals Enterprise Ltd. 0.59%

Divi's Laboratories Ltd. 0.59%

Max Healthcare Institute Ltd. 0.59%

Tata Motors Passenger Vehicles Ltd. 0.58%

Dr. Reddy's Laboratories Ltd. 0.56%

Cipla Ltd. 0.56%

HDFC Life Insurance Company Ltd. 0.55%

Bharat Petroleum Corporation Ltd. 0.54%

Tata Consumer Products Ltd. 0.53%

Hindustan Aeronautics Ltd. 0.53%

Cholamandalam Investment & Fin Co Ltd. 0.52%

Britannia Industries Ltd. 0.51%

Indian Oil Corporation Ltd. 0.50%

Tata Power Company Ltd. 0.46%

VARUN BEVERAGES LIMITED 0.45%

Samvardhana Motherson International Ltd. 0.43%

Bank of Baroda 0.43%

Power Finance Corporation Ltd. 0.43%

The Indian Hotels Company Ltd. 0.42%

Adani Enterprises Ltd. 0.41%

Avenue Supermarts Ltd. 0.41%

Wipro Ltd. 0.41%

Adani Power Ltd. 0.40%

Canara Bank 0.38%

CG Power and Industrial Solutions Ltd. 0.36%

Godrej Consumer Products Ltd. 0.35%

Bajaj Holdings & Investment Ltd. 0.34%

Pidilite Industries Ltd. 0.33%

GAIL (India) Ltd. 0.33%

Jindal Steel Ltd. 0.33%

ICICI Lombard General Insurance Co. Ltd. 0.33%

Torrent Pharmaceuticals Ltd. 0.33%

Punjab National Bank 0.32%

REC Ltd. 0.31%

LTIMindtree Ltd. 0.30%

Info Edge (India) Ltd. 0.29%

United Spirits Ltd. 0.29%

DLF Ltd. 0.28%

Adani Energy Solutions Ltd. 0.26%

Shree Cement Ltd. 0.25%

Havells India Ltd. 0.25%

Solar Industries India Ltd. 0.24%

ABB India Ltd. 0.23%

Ambuja Cements Ltd. 0.23%

Bosch Ltd. 0.23%

Siemens Ltd. 0.22%

Hyundai Motor India Ltd. 0.22%

Adani Green Energy Ltd. 0.21%

Lodha Developers Ltd. 0.20%

Hindustan Zinc Ltd. 0.19%

JSW Energy Ltd. 0.19%

Siemens Energy India Ltd. 0.19%

Zydus Lifesciences Ltd. 0.17%

Life Insurance Corporation of India 0.14%

Indian Railway Finance Corporation Ltd. 0.13%

Mazagon Dock Shipbuilders Ltd. 0.12%

Treps 0.10%

Bajaj Housing Finance Ltd. 0.06%

Net Receivables / (Payables) 0.04%

6% TVS MOTOR CO LTD Non-Convertible Preference shares 0.01%

Sector Allocation

Banks 26.77%

Miscellaneous 11.48%

Telecommunications 3.79%

Information Technology 7.65%

Tobacco 2.19%

Auto 7.00%

Finance 7.58%

Personal Care 1.86%

Pharmaceuticals and health care 4.73%

Power 3.16%

Consumer Durables 1.31%

Service 2.88%

Iron and Steel 2.45%

Electronics 1.16%

Cement 1.57%

Metals - Non Ferrous 1.15%

Mining 1.59%

Petroleum 2.15%

Paints and Pigments 0.78%

Food Processing 1.18%

Textiles 0.62%

Tea / Coffee 0.53%

Engineering 0.75%

Beverages - Non-Alcoholic 0.45%

Auto Ancillaries 0.66%

Hospitality 0.42%

Retail 0.41%

Electric Equipment 1.03%

Chemicals 0.57%

Beverages - Alcoholic 0.29%

Construction 0.48%

Shipping 0.12%

Address

4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020

Phone

+91 22 66016000

Fax

+91 22 66016191

Launch Date

March 4, 2016

E-mail

service@licmf.com

Website

https://www.licmf.com

Custodian

Standard Chartered Bank, Stock Holding Corporation of India Limited

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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LIC MF Nifty 100 ETF - Growth

Investment Objective

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Fund Details

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