ETF
Data as on 30-10-2026
LIC MF Nifty 100 ETF is a mutual fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹698 Cr of investors' money. In the 3 years to 30-10-2026, it returned 8.8% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV on 30-10-2026: ₹263.09 (up 0.30% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +1.02% | −5.36% | −3.05% | −8.92% | +8.77% | +6.92% | +11.38% |
| Nifty 100 TRI | +1.04% | −5.31% | −2.96% | −8.69% | +9.08% | +7.22% | +11.72% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty 100 TRI |
|---|---|---|
| 2026to date | −9.51% | −9.32% |
| 2025 | +9.95% | +10.24% |
| 2024 | +12.58% | +12.95% |
| 2023 | +20.76% | +21.24% |
| 2022 | +4.76% | +4.94% |
| 2021 | +25.98% | +26.45% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,878 periods, one for each trading day from 18-03-2019 to 30-10-2026.
LIC MF Nifty 100 ETF
Nifty 100 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,371 | 10.9% | −32.9% | 94.8% | 15% | 11.2% | 0% |
| 2 years | 2,124 | 14.3% | −12.9% | 51.4% | 8% | 14.7% | 0% |
| 3 years | 1,878 | 14.1% | −5.3% | 31.0% | 2% | 14.4% | 0% |
| 5 years | 1,385 | 14.6% | 5.8% | 26.1% | 0% | 15.0% | 0% |
| 7 years | 890 | 13.5% | 10.8% | 16.3% | 0% | 13.9% | 0% |
| 10 years | 152 | 12.3% | 11.0% | 13.5% | 0% | 12.7% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 116 | 12.6% | −47.3% | 67.6% | 19% | 12.9% | 0% |
| 2 years | 104 | 10.9% | −25.8% | 40.6% | 9% | 11.2% | 0% |
| 3 years | 92 | 13.4% | −16.0% | 28.8% | 5% | 13.8% | 0% |
| 5 years | 68 | 15.3% | 5.1% | 22.5% | 0% | 15.6% | 0% |
| 7 years | 44 | 14.6% | 9.1% | 19.1% | 0% | 15.0% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | LIC MF Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | −8.92% | −8.69% |
| Standard deviation | 14.02% | 14.04% |
| Sharpe ratio | -1.01 | -0.99 |
| Sortino ratio | -1.34 | -1.32 |
| Maximum drawdown | −14.9% (31-03-2026) | −14.9% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.26% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | LIC MF Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +8.77% | +9.08% |
| Standard deviation | 13.69% | 13.72% |
| Sharpe ratio | 0.20 | 0.22 |
| Sortino ratio | 0.28 | 0.31 |
| Maximum drawdown | −17.3% (28-02-2025) | −17.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.31% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | LIC MF Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +6.92% | +7.22% |
| Standard deviation | 13.98% | 14.01% |
| Sharpe ratio | 0.08 | 0.10 |
| Sortino ratio | 0.11 | 0.14 |
| Maximum drawdown | −17.3% (28-02-2025) | −17.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.30% | 0.00% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | LIC MF Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +11.38% | +11.72% |
| Standard deviation | 15.99% | 16.01% |
| Sharpe ratio | 0.37 | 0.39 |
| Sortino ratio | 0.51 | 0.53 |
| Maximum drawdown | −38.0% (23-03-2020) | −37.9% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | 0.00% |
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | LIC MF Nifty 100 ETFThis fund | Nifty 100 TRI |
|---|---|---|
| Return (CAGR) | +12.32% | +12.65% |
| Standard deviation | 15.80% | 15.82% |
| Sharpe ratio | 0.43 | 0.45 |
| Sortino ratio | 0.59 | 0.62 |
| Maximum drawdown | −38.0% (23-03-2020) | −37.9% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.32% | 0.00% |
From daily NAVs, 18-03-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
LIC MF Nifty 100 ETF
Nifty 100 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| LIC MF Nifty 100 ETF | −38.0% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.5% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From the fund's daily NAV since 18-03-2016, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.30% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 18-03-2016 to 30-10-2026: 128 instalments, ₹12,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundLIC MF Nifty 100 ETF | ₹12,80,000 | ₹23,04,172 | ₹10,24,172 | 10.6% |
| Nifty 100 TRI | ₹12,80,000 | ₹23,49,671 | ₹10,69,671 | 10.9% |
This fundLIC MF Nifty 100 ETF
Nifty 100 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.7%Equity
| Asset | Fund |
|---|---|
| Equity | 99.7% |
| Cash and others | 0.3% |
| Market cap | Fund |
|---|---|
| Large Cap | 97.6% |
| Mid Cap | 2.0% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks24.9%
Petroleum Products7.0%
IT - Software6.7%
Automobiles6.3%
Finance6.2%
Pharmaceuticals & Biotechnology4.4%
Telecom - Services4.3%
Power3.9%
Construction3.4%
Diversified FMCG3.2%
The ten largest of 37 sectors. The other 27 add up to 29.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 24.7% | 25.1% | 24.9% | +0.2% |
| Petroleum Products | 7.3% | 7.2% | 7.0% | −0.3% |
| IT - Software | 7.1% | 7.2% | 6.7% | −0.4% |
| Automobiles | 6.8% | 6.7% | 6.3% | −0.4% |
| Finance | 7.0% | 6.8% | 6.2% | −0.8% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 8.34% | −2.0% | |
| ICICI Bank Ltd. | Banks | 7.28% | −1.9% | |
| Reliance Industries Ltd. | Petroleum Products | 6.09% | −3.0% | |
| Bharti Airtel Ltd. | Telecom - Services | 4.10% | −2.1% | |
| Larsen & Toubro Ltd. | Construction | 3.38% | −2.0% | |
| State Bank of India | Banks | 3.05% | −1.9% | |
| Axis Bank Ltd. | Banks | 2.71% | −1.8% | |
| Infosys Ltd. | IT - Software | 2.70% | −1.5% | |
| Kotak Mahindra Bank Ltd. | Banks | 2.36% | −1.7% | |
| Mahindra & Mahindra Ltd. | Automobiles | 2.02% | −1.9% | |
| Bajaj Finance Ltd. | Finance | 2.02% | 0.0% | |
| ITC Ltd. | Diversified FMCG | 1.94% | −2.0% | |
| Eternal Ltd. | Retailing | 1.78% | −1.7% | |
| Tata Consultancy Services Ltd. | IT - Software | 1.60% | −2.4% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.48% | −2.0% | |
| Titan Company Ltd. | Consumer Durables | 1.46% | −2.0% | |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.28% | −2.3% | |
| Maruti Suzuki India Ltd. | Automobiles | 1.20% | −2.5% | |
| Tata Steel Ltd. | Ferrous Metals | 1.18% | −1.6% | |
| NTPC Ltd. | Power | 1.17% | −2.5% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.10% | New | |
| Shriram Finance Ltd. | Finance | 1.07% | 0.0% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.06% | −2.7% | |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | 1.05% | 0.0% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.04% | −2.8% | |
| HCL Technologies Ltd. | IT - Software | 1.01% | 0.0% | |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.01% | 0.0% | |
| JSW Steel Ltd. | Ferrous Metals | 0.92% | 0.0% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.92% | 0.0% | |
| Power Grid Corporation of India Ltd. | Power | 0.92% | 0.0% | |
| Bajaj Auto Ltd. | Automobiles | 0.91% | −3.2% | |
| Grasim Industries Ltd. | Cement & Cement Products | 0.90% | 0.0% | |
| InterGlobe Aviation Ltd. | Transport Services | 0.89% | 0.0% | |
| Asian Paints Ltd. | Consumer Durables | 0.84% | −2.3% | |
| Coal India Ltd. | Consumable Fuels | 0.79% | 0.0% | |
| Bajaj Finserv Ltd. | Finance | 0.79% | 0.0% | |
| Eicher Motors Ltd. | Automobiles | 0.78% | 0.0% | |
| TVS Motor Company Ltd. | Automobiles | 0.75% | 0.0% | |
| Tech Mahindra Ltd. | IT - Software | 0.75% | 0.0% | |
| BSE Ltd. | Capital Markets | 0.74% | New | |
| Nestle India Ltd. | Food Products | 0.73% | 0.0% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 0.69% | 0.0% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 0.69% | 0.0% | |
| Trent Ltd. | Retailing | 0.68% | 0.0% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.68% | 0.0% | |
| Adani Power Ltd. | Power | 0.67% | 0.0% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 0.66% | 0.0% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.66% | 0.0% | |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | 0.0% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.59% | 0.0% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.59% | 0.0% | |
| Samvardhana Motherson International Ltd. | Auto Components | 0.56% | 0.0% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.56% | 0.0% | |
| Cholamandalam Investment & Fin Co Ltd. | Finance | 0.55% | 0.0% | |
| Jio Financial Services Ltd. | Finance | 0.55% | 0.0% | |
| Max Healthcare Institute Ltd. | Healthcare Services | 0.54% | 0.0% | |
| Cummins India Ltd. | Industrial Products | 0.51% | 0.0% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.48% | 0.0% | |
| Avenue Supermarts Ltd. | Retailing | 0.48% | 0.0% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.48% | 0.0% | |
| Tata Power Company Ltd. | Power | 0.47% | 0.0% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.46% | 0.0% | |
| VARUN BEVERAGES LIMITED | Beverages | 0.46% | 0.0% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.46% | 0.0% | |
| Britannia Industries Ltd. | Food Products | 0.44% | 0.0% | |
| HDFC Life Insurance Company Ltd. | Insurance | 0.44% | 0.0% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.39% | 0.0% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.37% | 0.0% | |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.37% | 0.0% | |
| Power Finance Corporation Ltd. | Finance | 0.37% | 0.0% | |
| Bajaj Holdings & Investment Ltd. | Finance | 0.36% | 0.0% | |
| GAIL (India) Ltd. | Gas | 0.36% | 0.0% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.35% | 0.0% | |
| DLF Ltd. | Realty | 0.34% | 0.0% | |
| Jindal Steel Ltd. | Ferrous Metals | 0.34% | 0.0% | |
| Adani Energy Solutions Ltd. | Power | 0.34% | 0.0% | |
| Vedanta Ltd. | Diversified Metals | 0.34% | 0.0% | |
| Adani Green Energy Ltd. | Power | 0.34% | 0.0% | |
| Bank of Baroda | Banks | 0.33% | 0.0% | |
| Wipro Ltd. | IT - Software | 0.33% | 0.0% | |
| Bosch Ltd. | Auto Components | 0.32% | 0.0% | |
| Canara Bank | Banks | 0.31% | 0.0% | |
| Punjab National Bank | Banks | 0.30% | 0.0% | |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.30% | New | |
| LTM Ltd. | IT - Software | 0.29% | 0.0% | |
| ABB India Ltd. | Electrical Equipment | 0.28% | 0.0% | |
| Godrej Consumer Products Ltd. | Personal Products | 0.27% | 0.0% | |
| Siemens Ltd. | Electrical Equipment | 0.26% | 0.0% | |
| Union Bank of India | Banks | 0.26% | 0.0% | |
| Muthoot Finance Ltd. | Finance | 0.23% | 0.0% | |
| Hyundai Motor India Ltd. | Automobiles | 0.23% | 0.0% | |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.23% | 0.0% | |
| Siemens Energy India Ltd. | Electrical Equipment | 0.22% | 0.0% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.21% | 0.0% | |
| Vodafone Idea Ltd. | Telecom - Services | 0.20% | New | |
| Polycab India Ltd. | Industrial Products | 0.20% | New | |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.19% | 0.0% | |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | 0.13% | 0.0% | |
| Tata Capital Ltd. | Finance | 0.13% | 0.0% | |
| Indian Railway Finance Corporation Ltd. | Finance | 0.12% | 0.0% |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd. | Reduced | −2.0% | 8.34% |
|---|---|---|---|
| ICICI Bank Ltd. | Reduced | −1.9% | 7.28% |
| Reliance Industries Ltd. | Reduced | −3.0% | 6.09% |
| Bharti Airtel Ltd. | Reduced | −2.1% | 4.10% |
| Larsen & Toubro Ltd. | Reduced | −2.0% | 3.38% |
| State Bank of India | Reduced | −1.9% | 3.05% |
| Infosys Ltd. | Reduced | −1.5% | 2.70% |
| Axis Bank Ltd. | Reduced | −1.8% | 2.71% |
| Kotak Mahindra Bank Ltd. | Reduced | −1.7% | 2.36% |
| Mahindra & Mahindra Ltd. | Reduced | −1.9% | 2.02% |
| ITC Ltd. | Reduced | −2.0% | 1.94% |
| Tata Consultancy Services Ltd. | Reduced | −2.4% | 1.60% |
| Eternal Ltd. | Reduced | −1.7% | 1.78% |
| Titan Company Ltd. | Reduced | −2.0% | 1.46% |
| Sun Pharmaceutical Industries Ltd. | Reduced | −2.0% | 1.48% |
| Maruti Suzuki India Ltd. | Reduced | −2.5% | 1.20% |
| Hindustan Unilever Ltd. | Reduced | −2.3% | 1.28% |
| Tata Steel Ltd. | Reduced | −1.6% | 1.18% |
| NTPC Ltd. | Reduced | −2.5% | 1.17% |
| Vedanta Aluminium Metal Ltd. | New | New | 1.10% |
| Bharat Electronics Ltd. | Reduced | −2.7% | 1.06% |
| Hindalco Industries Ltd. | Reduced | −2.8% | 1.04% |
| Bajaj Auto Ltd. | Reduced | −3.2% | 0.91% |
| Asian Paints Ltd. | Reduced | −2.3% | 0.84% |
| BSE Ltd. | New | New | 0.74% |
| The Indian Hotels Company Ltd. | Sold out | −100% | was 0.48% |
| United Spirits Ltd. | Sold out | −100% | was 0.32% |
| Hitachi Energy India Ltd. | New | New | 0.30% |
| REC Ltd. | Sold out | −100% | was 0.30% |
| Lodha Developers Ltd. | Sold out | −100% | was 0.25% |
| Shree Cement Ltd. | Sold out | −100% | was 0.23% |
| Polycab India Ltd. | New | New | 0.20% |
| Vodafone Idea Ltd. | New | New | 0.20% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC NIFTY 100 Index FundIndex · HDFC | 98.8% | 100 | Compare |
| Motilal Oswal Nifty 100 ETFETF · Motilal Oswal | 98.8% | 100 | Compare |
| Axis Nifty 100 Index FundIndex · Axis | 98.8% | 100 | Compare |
| HDFC NIFTY 100 ETFETF · HDFC | 98.8% | 100 | Compare |
| ICICI Prudential Nifty 100 ETFETF · ICICI Prudential | 98.8% | 100 | Compare |
| Nippon India ETF Nifty 100ETF · Nippon India | 98.8% | 100 | Compare |
| Zerodha Nifty 100 ETFETF · Zerodha | 98.7% | 100 | Compare |
| Parag Parikh Large Cap FundLarge Cap · PPFAS | 98.5% | 100 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
LIC MF Nifty 100 ETF is a mutual fund from LIC Mutual Fund. Its category is ETF. It was launched on 17-03-2016. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 100 securities.
Nikhil Kapoor
Fund manager of LIC MF Nifty 100 ETF, since 07-04-2026
Sasikant Aravamuthan
Fund manager of LIC MF Nifty 100 ETF, since 01-07-2026
See all funds of LIC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹263.0868, as on 30-10-2026.
The fund returned −8.92% in 1 year, +8.77% a year over 3 years, +6.92% a year over 5 years. These figures are as on 30-10-2026.
The fund charges 0.30% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
LIC MF Nifty 100 ETF managed ₹697.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (8.34%), ICICIBANK (7.28%), RELIANCE (6.09%), BHARTIARTL (4.10%), LT (3.38%). The fund held 100 securities in all.
It bought 5 new stocks: Hitachi Energy India Ltd, BSE Ltd, Vedanta Aluminium Metal Ltd, Polycab India Ltd, Vodafone Idea Ltd. It sold out of 5: REC Ltd, The Indian Hotels Company Ltd, Shree Cement Ltd, Lodha Developers Ltd, United Spirits Ltd. It reduced 23.
Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any. You can invest once or through a monthly SIP.
Nikhil Kapoor (since 07-04-2026), Sasikant Aravamuthan (since 01-07-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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