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May 18, 2026


Category Others
AUM (Cr.) 727.09
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio 1.20
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 -2.74 -7.42 -3.36 11.69 10.78 13.16
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX -0.79 2.32 16.17 17.38 13.09 17.83
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty IT ETF 31.3197 2.43 -23.32 2.71 3.83 232.99 0.09 5,000.00 invest
Aditya Birla SL Nifty IT ETF 30.8744 2.43 -22.96 2.76 0.00 43.87 0.16 500.00 invest
AXIS Nifty IT ETF 311.3011 2.43 -23.53 2.52 3.69 152.60 0.25 5,000.00 invest
ICICI Pru Nifty IT ETF 31.3779 2.43 -23.47 2.61 3.73 449.69 0.20 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 88.0704 -1.91 18.91 26.23 29.15 3,914.49 0.49 5,000.00 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 Apr 30, 2026 63.75 8.77 5.49
Equity-Reliance Industr Apr 30, 2026 52.15 7.17 6.47
Equity-ICICI Bank Apr 30, 2026 48.77 6.71 4.77
Equity-Bharti Airtel Apr 30, 2026 31.24 4.30 7.35
Equity-Larsen & Toubro Apr 30, 2026 25.44 3.50 14.55
Equity-SBI Apr 30, 2026 23.94 3.29 9.09
Equity-Infosys Apr 30, 2026 22.37 3.08 -5.50
Equity-Axis Bank Apr 30, 2026 19.65 2.70 9.21
Equity-ITC Apr 30, 2026 16.39 2.25 9.45
Equity-Kotak Mah. Bank Apr 30, 2026 15.23 2.10 8.46

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