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Jun 10, 2026


Category Others
AUM (Cr.) 727.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio -0.43
Beta Ratio 0.00
Fund Manager Nikhil Kapoor
Inception Date Mar 17, 2016
Risk Level Very High

Investment Objective

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. However there is no assurance that the objective of the scheme will be achieved.

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Nifty 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty 100 ETF -3.71 -7.68 -5.45 10.13 9.47 12.94
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 61.51 8.55 -3.52
Equity-ICICI Bank May 31, 2026 48.50 6.74 -0.55
Equity-Reliance Industr May 31, 2026 48.16 6.69 -7.66
Equity-Bharti Airtel May 31, 2026 30.28 4.21 -3.06
Equity-Larsen & Toubro May 31, 2026 25.84 3.59 1.56
Equity-Infosys May 31, 2026 21.98 3.05 -1.77
Equity-SBI May 31, 2026 21.60 3.00 -9.74
Equity-Axis Bank May 31, 2026 19.93 2.77 1.44
Equity-Kotak Mah. Bank May 31, 2026 15.27 2.12 0.24
Equity-ITC May 31, 2026 14.93 2.08 -8.89

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Nifty 100 ETF
Contact Person
Nikhil Kapoor
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com