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Fund Overview
Fund Size
₹741 Cr
Expense Ratio
0.28%
ISIN
INF767K01PC8
Minimum SIP
-
Exit Load
-
Inception Date
17 Mar 2016
About this fund
LIC MF Nifty 100 ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 5 months and 12 days, having been launched on 17-Mar-16.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹273.05, Assets Under Management (AUM) of 741.49 Crores, and an expense ratio of 0.28%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹273.05, Assets Under Management (AUM) of 741.49 Crores, and an expense ratio of 0.28%.
- LIC MF Nifty 100 ETF has given a CAGR return of 14.49% since inception.
- The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.64% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.08%
— (Cat Avg.)
3 Years
+12.76%
+14.33% (Cat Avg.)
5 Years
+17.26%
+18.18% (Cat Avg.)
Since Inception
+14.49%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹736.76 Cr | 99.36% |
| Others | ₹4.72 Cr | 0.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹83.98 Cr | 11.33% |
| ICICI Bank Ltd | Equity | ₹57.65 Cr | 7.77% |
| Reliance Industries Ltd | Equity | ₹51.3 Cr | 6.92% |
| Infosys Ltd | Equity | ₹29.65 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹28.38 Cr | 3.83% |
| Larsen & Toubro Ltd | Equity | ₹23.33 Cr | 3.15% |
| ITC Ltd | Equity | ₹20.91 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹16.91 Cr | 2.28% |
| State Bank of India | Equity | ₹16.7 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹16.63 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.81 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹15.38 Cr | 2.07% |
| Bajaj Finance Ltd | Equity | ₹12.72 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹12.1 Cr | 1.63% |
| Eternal Ltd | Equity | ₹11.65 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.03 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹9.05 Cr | 1.22% |
| NTPC Ltd | Equity | ₹8.62 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹8.46 Cr | 1.14% |
| UltraTech Cement Ltd | Equity | ₹7.94 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹7.51 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹7.49 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹7.43 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹7.2 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹7.1 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹6.35 Cr | 0.86% |
| Trent Ltd | Equity | ₹6.08 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹5.85 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹5.79 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹5.77 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹5.73 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.52 Cr | 0.74% |
| JSW Steel Ltd | Equity | ₹5.46 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹5.43 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.11 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹5.07 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹4.85 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹4.8 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.64% |
| Cipla Ltd | Equity | ₹4.68 Cr | 0.63% |
| Coal India Ltd | Equity | ₹4.56 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹4.56 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹4.5 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.41 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹4.38 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.21 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹4.11 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.1 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹3.95 Cr | 0.53% |
| Wipro Ltd | Equity | ₹3.83 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹3.79 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹3.78 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹3.71 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹3.67 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹3.55 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹3.54 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.52 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹3.46 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹3.35 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.34 Cr | 0.45% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.25 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹3.23 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹2.98 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹2.93 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹2.85 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹2.84 Cr | 0.38% |
| REC Ltd | Equity | ₹2.73 Cr | 0.37% |
| DLF Ltd | Equity | ₹2.72 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹2.71 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹2.57 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹2.54 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.54 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹2.52 Cr | 0.34% |
| Treps | Cash - Repurchase Agreement | ₹2.52 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹2.37 Cr | 0.32% |
| Bank of Baroda | Equity | ₹2.35 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.32 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹2.29 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹2.2 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 0.29% |
| Shree Cement Ltd | Equity | ₹2.15 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹2.14 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹2.12 Cr | 0.29% |
| Havells India Ltd | Equity | ₹2.05 Cr | 0.28% |
| Canara Bank | Equity | ₹2 Cr | 0.27% |
| Bosch Ltd | Equity | ₹1.91 Cr | 0.26% |
| Punjab National Bank | Equity | ₹1.89 Cr | 0.25% |
| Jindal Steel Ltd | Equity | ₹1.85 Cr | 0.25% |
| Lodha Developers Ltd | Equity | ₹1.79 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹1.68 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹1.68 Cr | 0.23% |
| ABB India Ltd | Equity | ₹1.61 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹1.6 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹1.6 Cr | 0.22% |
| Siemens Ltd | Equity | ₹1.48 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹1.48 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹1.31 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹1.06 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹0.88 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.55 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.99%
Mid Cap Stocks
2.37%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹257.12 Cr | 34.68% |
| Consumer Cyclical | ₹82.87 Cr | 11.18% |
| Energy | ₹70.88 Cr | 9.56% |
| Technology | ₹66.47 Cr | 8.96% |
| Consumer Defensive | ₹58.53 Cr | 7.89% |
| Industrials | ₹54.89 Cr | 7.40% |
| Basic Materials | ₹49.97 Cr | 6.74% |
| Communication Services | ₹31.23 Cr | 4.21% |
| Healthcare | ₹31.04 Cr | 4.19% |
| Utilities | ₹29.25 Cr | 3.95% |
| Real Estate | ₹4.51 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
12.91%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF767K01PC8 | Expense Ratio 0.28% | Exit Load - | Fund Size ₹741 Cr | Age 9 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
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| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -3.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -1.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -4.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -1.0% |
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| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -1.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -3.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -11.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 9.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 7.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -1.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -1.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1459.14 Cr | -2.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 0.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 0.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -4.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -2.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 0.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | -1.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 1.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -8.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | -0.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | -0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.1% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -1.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -1.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 1.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | -1.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -2.2% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -3.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -1.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -4.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -1.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -11.3% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -1.0% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -2.4% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -11.4% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -7.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -11.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹34,611 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of LIC MF Nifty 100 ETF?
The NAV of LIC MF Nifty 100 ETF, as of 28-Aug-2025, is ₹273.05.
What are the returns of LIC MF Nifty 100 ETF?
The fund has generated -3.08% over the last 1 year and 12.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.36% in equities, 0.00% in bonds, and 0.64% in cash and cash equivalents.
Who manages the LIC MF Nifty 100 ETF?
The fund managers responsible for LIC MF Nifty 100 ETF are:-
- Sumit Bhatnagar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (28-Aug-25)
₹273.05-0.93%1D
Returns (Since Inception)
14.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹741 Cr
Expense Ratio
0.28%
ISIN
INF767K01PC8
Minimum SIP
-
Exit Load
-
Inception Date
17 Mar 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Nifty 100 ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 5 months and 12 days, having been launched on 17-Mar-16.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹273.05, Assets Under Management (AUM) of 741.49 Crores, and an expense ratio of 0.28%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹273.05, Assets Under Management (AUM) of 741.49 Crores, and an expense ratio of 0.28%.
- LIC MF Nifty 100 ETF has given a CAGR return of 14.49% since inception.
- The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.64% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.08%
— (Cat Avg.)
3 Years
+12.76%
+14.33% (Cat Avg.)
5 Years
+17.26%
+18.18% (Cat Avg.)
Since Inception
+14.49%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹736.76 Cr | 99.36% |
| Others | ₹4.72 Cr | 0.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹83.98 Cr | 11.33% |
| ICICI Bank Ltd | Equity | ₹57.65 Cr | 7.77% |
| Reliance Industries Ltd | Equity | ₹51.3 Cr | 6.92% |
| Infosys Ltd | Equity | ₹29.65 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹28.38 Cr | 3.83% |
| Larsen & Toubro Ltd | Equity | ₹23.33 Cr | 3.15% |
| ITC Ltd | Equity | ₹20.91 Cr | 2.82% |
| Tata Consultancy Services Ltd | Equity | ₹16.91 Cr | 2.28% |
| State Bank of India | Equity | ₹16.7 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹16.63 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.81 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹15.38 Cr | 2.07% |
| Bajaj Finance Ltd | Equity | ₹12.72 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹12.1 Cr | 1.63% |
| Eternal Ltd | Equity | ₹11.65 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.03 Cr | 1.35% |
| Maruti Suzuki India Ltd | Equity | ₹9.05 Cr | 1.22% |
| NTPC Ltd | Equity | ₹8.62 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹8.46 Cr | 1.14% |
| UltraTech Cement Ltd | Equity | ₹7.94 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹7.51 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹7.49 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹7.43 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹7.2 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹7.1 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹6.35 Cr | 0.86% |
| Trent Ltd | Equity | ₹6.08 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹5.85 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹5.79 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹5.77 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹5.73 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.52 Cr | 0.74% |
| JSW Steel Ltd | Equity | ₹5.46 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹5.43 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.11 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹5.07 Cr | 0.68% |
| Bajaj Auto Ltd | Equity | ₹4.85 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹4.8 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.64% |
| Cipla Ltd | Equity | ₹4.68 Cr | 0.63% |
| Coal India Ltd | Equity | ₹4.56 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹4.56 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹4.5 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.41 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹4.38 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.21 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹4.11 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.1 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹3.95 Cr | 0.53% |
| Wipro Ltd | Equity | ₹3.83 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹3.79 Cr | 0.51% |
| Tata Consumer Products Ltd | Equity | ₹3.78 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹3.71 Cr | 0.50% |
| Tata Power Co Ltd | Equity | ₹3.67 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹3.55 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹3.54 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.52 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹3.46 Cr | 0.47% |
| Avenue Supermarts Ltd | Equity | ₹3.35 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.34 Cr | 0.45% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.25 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹3.23 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹2.98 Cr | 0.40% |
| Indian Oil Corp Ltd | Equity | ₹2.93 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹2.85 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹2.84 Cr | 0.38% |
| REC Ltd | Equity | ₹2.73 Cr | 0.37% |
| DLF Ltd | Equity | ₹2.72 Cr | 0.37% |
| Godrej Consumer Products Ltd | Equity | ₹2.71 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹2.57 Cr | 0.35% |
| LTIMindtree Ltd | Equity | ₹2.54 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.54 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹2.52 Cr | 0.34% |
| Treps | Cash - Repurchase Agreement | ₹2.52 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹2.37 Cr | 0.32% |
| Bank of Baroda | Equity | ₹2.35 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.32 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹2.29 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹2.2 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 0.29% |
| Shree Cement Ltd | Equity | ₹2.15 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹2.14 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹2.12 Cr | 0.29% |
| Havells India Ltd | Equity | ₹2.05 Cr | 0.28% |
| Canara Bank | Equity | ₹2 Cr | 0.27% |
| Bosch Ltd | Equity | ₹1.91 Cr | 0.26% |
| Punjab National Bank | Equity | ₹1.89 Cr | 0.25% |
| Jindal Steel Ltd | Equity | ₹1.85 Cr | 0.25% |
| Lodha Developers Ltd | Equity | ₹1.79 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹1.68 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹1.68 Cr | 0.23% |
| ABB India Ltd | Equity | ₹1.61 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹1.6 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹1.6 Cr | 0.22% |
| Siemens Ltd | Equity | ₹1.48 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹1.48 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹1.31 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.17% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹1.06 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹0.88 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.55 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.99%
Mid Cap Stocks
2.37%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹257.12 Cr | 34.68% |
| Consumer Cyclical | ₹82.87 Cr | 11.18% |
| Energy | ₹70.88 Cr | 9.56% |
| Technology | ₹66.47 Cr | 8.96% |
| Consumer Defensive | ₹58.53 Cr | 7.89% |
| Industrials | ₹54.89 Cr | 7.40% |
| Basic Materials | ₹49.97 Cr | 6.74% |
| Communication Services | ₹31.23 Cr | 4.21% |
| Healthcare | ₹31.04 Cr | 4.19% |
| Utilities | ₹29.25 Cr | 3.95% |
| Real Estate | ₹4.51 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
12.91%
Cat. avg.
12.99%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.08
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF767K01PC8 | Expense Ratio 0.28% | Exit Load - | Fund Size ₹741 Cr | Age 9 years 5 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | - | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹153.15 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹153.15 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹128.29 Cr | -3.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -1.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1501.12 Cr | -2.5% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1501.12 Cr | -4.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | -1.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -2.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.45 Cr | -1.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -3.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -11.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2636.51 Cr | 9.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2636.51 Cr | 7.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.40 Cr | -1.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -1.0% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1459.14 Cr | -2.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 0.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹990.54 Cr | 0.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -4.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -2.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹53030.39 Cr | 0.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1917.47 Cr | -1.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹127.85 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 1.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -8.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | -0.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10342.14 Cr | -0.6% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.1% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹278.82 Cr | -1.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | -1.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹990.54 Cr | 1.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31041.29 Cr | -1.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1917.47 Cr | -2.2% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -3.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹201813.73 Cr | -1.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.46 Cr | -4.0% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹994.33 Cr | -1.0% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -11.3% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹814.19 Cr | -1.0% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.58 Cr | -2.4% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2514.72 Cr | -11.4% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹522.55 Cr | -7.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -11.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹34,611 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of LIC MF Nifty 100 ETF?
The NAV of LIC MF Nifty 100 ETF, as of 28-Aug-2025, is ₹273.05.
What are the returns of LIC MF Nifty 100 ETF?
The fund has generated -3.08% over the last 1 year and 12.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.36% in equities, 0.00% in bonds, and 0.64% in cash and cash equivalents.
Who manages the LIC MF Nifty 100 ETF?
The fund managers responsible for LIC MF Nifty 100 ETF are:-
- Sumit Bhatnagar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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