LIC MF Nifty 100 ETF

Fund Overview

Fund Size

₹738 Cr

Expense Ratio

0.07%

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, 2 months and 23 days, having been launched on 17-Mar-16.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹277.78, Assets Under Management (AUM) of 737.56 Crores, and an expense ratio of 0.07%.

LIC MF Nifty 100 ETF has given a CAGR return of 15.09% since inception.
The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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

+8.47%

+8.69% (Cat Avg.)

3 Years

+16.22%

+17.51% (Cat Avg.)

5 Years

+20.91%

+21.26% (Cat Avg.)

Since Inception

+15.09%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹735.99 Cr	99.79%
Others	₹1.57 Cr	0.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹80.51 Cr	10.92%
ICICI Bank Ltd	Equity	₹55.48 Cr	7.52%
Reliance Industries Ltd	Equity	₹52.29 Cr	7.09%
Infosys Ltd	Equity	₹30.48 Cr	4.13%
Bharti Airtel Ltd	Equity	₹27.17 Cr	3.68%
Larsen & Toubro Ltd	Equity	₹23.39 Cr	3.17%
ITC Ltd	Equity	₹21.11 Cr	2.86%
Tata Consultancy Services Ltd	Equity	₹19.28 Cr	2.61%
Axis Bank Ltd	Equity	₹18.56 Cr	2.52%
State Bank of India	Equity	₹17.03 Cr	2.31%
Kotak Mahindra Bank Ltd	Equity	₹16.58 Cr	2.25%
Mahindra & Mahindra Ltd	Equity	₹14.44 Cr	1.96%
Bajaj Finance Ltd	Equity	₹13.11 Cr	1.78%
Hindustan Unilever Ltd	Equity	₹11.26 Cr	1.53%
Sun Pharmaceuticals Industries Ltd	Equity	₹9.86 Cr	1.34%
HCL Technologies Ltd	Equity	₹9.44 Cr	1.28%
Eternal Ltd	Equity	₹9.02 Cr	1.22%
Maruti Suzuki India Ltd	Equity	₹8.84 Cr	1.20%
NTPC Ltd	Equity	₹8.61 Cr	1.17%
Tata Motors Ltd	Equity	₹8.25 Cr	1.12%
Titan Co Ltd	Equity	₹8.03 Cr	1.09%
Bharat Electronics Ltd	Equity	₹7.54 Cr	1.02%
Tata Steel Ltd	Equity	₹7.24 Cr	0.98%
Power Grid Corp Of India Ltd	Equity	₹7.17 Cr	0.97%
UltraTech Cement Ltd	Equity	₹6.95 Cr	0.94%
Trent Ltd	Equity	₹6.84 Cr	0.93%
Bajaj Finserv Ltd	Equity	₹5.93 Cr	0.80%
Adani Ports & Special Economic Zone Ltd	Equity	₹5.76 Cr	0.78%
InterGlobe Aviation Ltd	Equity	₹5.72 Cr	0.78%
Asian Paints Ltd	Equity	₹5.52 Cr	0.75%
Tech Mahindra Ltd	Equity	₹5.45 Cr	0.74%
Grasim Industries Ltd	Equity	₹5.31 Cr	0.72%
Bajaj Auto Ltd	Equity	₹5.22 Cr	0.71%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.19 Cr	0.70%
JSW Steel Ltd	Equity	₹5.18 Cr	0.70%
Jio Financial Services Ltd	Equity	₹5.18 Cr	0.70%
Oil & Natural Gas Corp Ltd	Equity	₹5.07 Cr	0.69%
Hindalco Industries Ltd	Equity	₹5.04 Cr	0.68%
Coal India Ltd	Equity	₹4.97 Cr	0.67%
Shriram Finance Ltd	Equity	₹4.86 Cr	0.66%
Nestle India Ltd	Equity	₹4.67 Cr	0.63%
Divi's Laboratories Ltd	Equity	₹4.57 Cr	0.62%
HDFC Life Insurance Co Ltd	Equity	₹4.53 Cr	0.61%
Cipla Ltd	Equity	₹4.41 Cr	0.60%
SBI Life Insurance Co Ltd	Equity	₹4.37 Cr	0.59%
Dr Reddy's Laboratories Ltd	Equity	₹4.15 Cr	0.56%
Vedanta Ltd	Equity	₹4.04 Cr	0.55%
Eicher Motors Ltd	Equity	₹4 Cr	0.54%
Tata Consumer Products Ltd	Equity	₹3.89 Cr	0.53%
Wipro Ltd	Equity	₹3.85 Cr	0.52%
Apollo Hospitals Enterprise Ltd	Equity	₹3.76 Cr	0.51%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.7 Cr	0.50%
Indian Hotels Co Ltd	Equity	₹3.68 Cr	0.50%
Tata Power Co Ltd	Equity	₹3.62 Cr	0.49%
Britannia Industries Ltd	Equity	₹3.54 Cr	0.48%
TVS Motor Co Ltd	Equity	₹3.53 Cr	0.48%
Varun Beverages Ltd	Equity	₹3.45 Cr	0.47%
Adani Enterprises Ltd	Equity	₹3.41 Cr	0.46%
Bharat Petroleum Corp Ltd	Equity	₹3.4 Cr	0.46%
Avenue Supermarts Ltd	Equity	₹3.28 Cr	0.45%
Godrej Consumer Products Ltd	Equity	₹3.21 Cr	0.43%
Power Finance Corp Ltd	Equity	₹3.2 Cr	0.43%
Bajaj Holdings and Investment Ltd	Equity	₹3.12 Cr	0.42%
Info Edge (India) Ltd	Equity	₹3.07 Cr	0.42%
Hero MotoCorp Ltd	Equity	₹3.01 Cr	0.41%
IndusInd Bank Ltd	Equity	₹2.91 Cr	0.39%
Indian Oil Corp Ltd	Equity	₹2.86 Cr	0.39%
GAIL (India) Ltd	Equity	₹2.85 Cr	0.39%
REC Ltd	Equity	₹2.78 Cr	0.38%
DLF Ltd	Equity	₹2.77 Cr	0.37%
Pidilite Industries Ltd	Equity	₹2.57 Cr	0.35%
LTIMindtree Ltd	Equity	₹2.53 Cr	0.34%
ICICI Lombard General Insurance Co Ltd	Equity	₹2.48 Cr	0.34%
Bank of Baroda	Equity	₹2.47 Cr	0.33%
Samvardhana Motherson International Ltd	Equity	₹2.41 Cr	0.33%
United Spirits Ltd	Equity	₹2.41 Cr	0.33%
CG Power & Industrial Solutions Ltd	Equity	₹2.41 Cr	0.33%
Adani Power Ltd	Equity	₹2.31 Cr	0.31%
Macrotech Developers Ltd	Equity	₹2.22 Cr	0.30%
Shree Cement Ltd	Equity	₹2.22 Cr	0.30%
Canara Bank	Equity	₹2.14 Cr	0.29%
Havells India Ltd	Equity	₹2.08 Cr	0.28%
Ambuja Cements Ltd	Equity	₹2 Cr	0.27%
Jindal Steel & Power Ltd	Equity	₹1.97 Cr	0.27%
Punjab National Bank	Equity	₹1.94 Cr	0.26%
Torrent Pharmaceuticals Ltd	Equity	₹1.86 Cr	0.25%
ABB India Ltd	Equity	₹1.74 Cr	0.24%
Adani Energy Solutions Ltd	Equity	₹1.72 Cr	0.23%
Adani Green Energy Ltd	Equity	₹1.65 Cr	0.22%
Siemens Ltd	Equity	₹1.59 Cr	0.22%
Dabur India Ltd	Equity	₹1.53 Cr	0.21%
Bosch Ltd	Equity	₹1.49 Cr	0.20%
JSW Energy Ltd	Equity	₹1.4 Cr	0.19%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1.39 Cr	0.19%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹1.38 Cr	0.19%
Zydus Lifesciences Ltd	Equity	₹1.26 Cr	0.17%
Hyundai Motor India Ltd	Equity	₹1.18 Cr	0.16%
Life Insurance Corporation of India	Equity	₹1.13 Cr	0.15%
Siemens Engy Ind	Equity	₹1.09 Cr	0.15%
Net Receivables / (Payables)	Cash	₹0.82 Cr	0.11%
Treps	Cash - Repurchase Agreement	₹0.75 Cr	0.10%
Bajaj Housing Finance Ltd	Equity	₹0.59 Cr	0.08%
Swiggy Ltd	Equity	₹0.36 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹255.37 Cr	34.62%
Consumer Cyclical	₹80.3 Cr	10.89%
Energy	₹72 Cr	9.76%
Technology	₹71.03 Cr	9.63%
Consumer Defensive	₹58.35 Cr	7.91%
Industrials	₹55.42 Cr	7.51%
Basic Materials	₹48.03 Cr	6.51%
Communication Services	₹30.23 Cr	4.10%
Healthcare	₹29.86 Cr	4.05%
Utilities	₹29.32 Cr	3.98%
Real Estate	₹4.99 Cr	0.68%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st May 2025

ISIN

INF767K01PC8

Expense Ratio

0.07%

Exit Load

Fund Size

₹738 Cr

Age

9 years 2 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.

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LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1468.58 Cr	10.9%
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Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹650.77 Cr	8.6%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹650.77 Cr	10.5%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹51010.20 Cr	10.4%
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JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹506.63 Cr	2.8%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1423.67 Cr	12.9%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9830.40 Cr	11.1%
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About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹33,922 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3055.20 Cr	13.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹506.43 Cr	11.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹198.05 Cr	12.0%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1568.53 Cr	1.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹92.25 Cr	9.8%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1828.81 Cr	10.9%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1468.58 Cr	10.9%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1975.56 Cr	8.6%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.24 Cr	10.2%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹331.00 Cr	10.5%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹1004.78 Cr	14.4%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11164.78 Cr	7.3%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1113.04 Cr	12.8%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹209.15 Cr	10.5%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.60 Cr	7.4%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹830.92 Cr	14.0%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹50.62 Cr	9.8%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹273.27 Cr	12.5%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹436.85 Cr	7.1%
LIC MF Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹833.88 Cr	6.5%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1433.33 Cr	15.5%
LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹263.71 Cr	8.0%

Risk Level

Your principal amount will be at Very High Risk

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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 06-Jun-2025, is ₹277.78.

What are the returns of LIC MF Nifty 100 ETF?

The fund has generated 8.47% over the last 1 year and 16.22% 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 99.79% in equities, 0.00% in bonds, and 0.21% 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

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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Fund Overview

Fund Size

₹738 Cr

Expense Ratio

0.07%

ISIN

INF767K01PC8

Minimum SIP

Exit Load

Inception Date

17 Mar 2016

Risk Level

Your principal amount will be at Very High Risk