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Fund Overview

Fund Size

Fund Size

₹698 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF767K01PC8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 10 years, 7 months and 5 days, having been launched on 17-Mar-16.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹260.77, Assets Under Management (AUM) of 697.82 Crores, and an expense ratio of 0.29%.
  • LIC MF Nifty 100 ETF has given a CAGR return of 12.34% since inception.
  • The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% 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

-9.44%

— (Cat Avg.)

3 Years

+7.75%

+8.34% (Cat Avg.)

5 Years

+6.17%

+6.61% (Cat Avg.)

10 Years

+11.21%

+11.09% (Cat Avg.)

Since Inception

+12.34%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹695.62 Cr99.69%
Others₹2.2 Cr0.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹58.18 Cr8.34%
ICICI Bank LtdEquity₹50.81 Cr7.28%
Reliance Industries LtdEquity₹42.52 Cr6.09%
Bharti Airtel LtdEquity₹28.61 Cr4.10%
Larsen & Toubro LtdEquity₹23.56 Cr3.38%
State Bank of IndiaEquity₹21.26 Cr3.05%
Axis Bank LtdEquity₹18.92 Cr2.71%
Infosys LtdEquity₹18.81 Cr2.70%
Kotak Mahindra Bank LtdEquity₹16.49 Cr2.36%
Mahindra & Mahindra LtdEquity₹14.11 Cr2.02%
Bajaj Finance LtdEquity₹14.1 Cr2.02%
ITC LtdEquity₹13.55 Cr1.94%
Eternal LtdEquity₹12.41 Cr1.78%
Tata Consultancy Services LtdEquity₹11.2 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity₹10.34 Cr1.48%
Titan Co LtdEquity₹10.17 Cr1.46%
Hindustan Unilever LtdEquity₹8.94 Cr1.28%
Maruti Suzuki India LtdEquity₹8.34 Cr1.20%
Tata Steel LtdEquity₹8.23 Cr1.18%
NTPC LtdEquity₹8.19 Cr1.17%
Vedanta Aluminium Metal LtdEquity₹7.67 Cr1.10%
Shriram Finance LtdEquity₹7.5 Cr1.07%
Bharat Electronics LtdEquity₹7.42 Cr1.06%
Adani Ports & Special Economic Zone LtdEquity₹7.3 Cr1.05%
Hindalco Industries LtdEquity₹7.29 Cr1.04%
HCL Technologies LtdEquity₹7.07 Cr1.01%
UltraTech Cement LtdEquity₹7.06 Cr1.01%
Divi's Laboratories LtdEquity₹6.43 Cr0.92%
Power Grid Corp Of India LtdEquity₹6.42 Cr0.92%
JSW Steel LtdEquity₹6.4 Cr0.92%
Bajaj Auto LtdEquity₹6.35 Cr0.91%
Grasim Industries LtdEquity₹6.31 Cr0.90%
InterGlobe Aviation LtdEquity₹6.21 Cr0.89%
Asian Paints LtdEquity₹5.85 Cr0.84%
Coal India LtdEquity₹5.54 Cr0.79%
Bajaj Finserv LtdEquity₹5.51 Cr0.79%
Eicher Motors LtdEquity₹5.41 Cr0.78%
Tech Mahindra LtdEquity₹5.27 Cr0.75%
TVS Motor Co LtdEquity₹5.25 Cr0.75%
BSE LtdEquity₹5.15 Cr0.74%
Nestle India LtdEquity₹5.11 Cr0.73%
Tata Motors LtdEquity₹4.82 Cr0.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹4.82 Cr0.69%
Oil & Natural Gas Corp LtdEquity₹4.78 Cr0.68%
Trent LtdEquity₹4.75 Cr0.68%
Adani Power LtdEquity₹4.66 Cr0.67%
Adani Enterprises LtdEquity₹4.61 Cr0.66%
Apollo Hospitals Enterprise LtdEquity₹4.57 Cr0.66%
SBI Life Insurance Co LtdEquity₹4.15 Cr0.59%
Cipla LtdEquity₹4.12 Cr0.59%
Dr Reddy's Laboratories LtdEquity₹4.09 Cr0.59%
Samvardhana Motherson International LtdEquity₹3.93 Cr0.56%
Torrent Pharmaceuticals LtdEquity₹3.87 Cr0.56%
Jio Financial Services LtdEquity₹3.87 Cr0.55%
Cholamandalam Investment and Finance Co LtdEquity₹3.84 Cr0.55%
Max Healthcare Institute Ltd Ordinary SharesEquity₹3.77 Cr0.54%
Cummins India LtdEquity₹3.54 Cr0.51%
Avenue Supermarts LtdEquity₹3.38 Cr0.48%
Tata Consumer Products LtdEquity₹3.37 Cr0.48%
Bharat Petroleum Corp LtdEquity₹3.34 Cr0.48%
Tata Power Co LtdEquity₹3.27 Cr0.47%
Tata Motors Passenger Vehicles LtdEquity₹3.23 Cr0.46%
Varun Beverages LtdEquity₹3.22 Cr0.46%
CG Power & Industrial Solutions LtdEquity₹3.19 Cr0.46%
Britannia Industries LtdEquity₹3.1 Cr0.44%
HDFC Life Insurance Co LtdEquity₹3.05 Cr0.44%
Indian Oil Corp LtdEquity₹2.74 Cr0.39%
Solar Industries India LtdEquity₹2.61 Cr0.37%
Power Finance Corp LtdEquity₹2.58 Cr0.37%
HDFC Asset Management Co LtdEquity₹2.57 Cr0.37%
Bajaj Holdings and Investment LtdEquity₹2.54 Cr0.36%
GAIL (India) LtdEquity₹2.5 Cr0.36%
Pidilite Industries LtdEquity₹2.47 Cr0.35%
Vedanta LtdEquity₹2.39 Cr0.34%
Jindal Steel LtdEquity₹2.36 Cr0.34%
DLF LtdEquity₹2.35 Cr0.34%
Adani Energy Solutions LtdEquity₹2.35 Cr0.34%
Adani Green Energy LtdEquity₹2.35 Cr0.34%
Wipro LtdEquity₹2.33 Cr0.33%
Bank of BarodaEquity₹2.33 Cr0.33%
Bosch LtdEquity₹2.22 Cr0.32%
Canara BankEquity₹2.19 Cr0.31%
Punjab National BankEquity₹2.12 Cr0.30%
Hitachi Energy India Ltd Ordinary SharesEquity₹2.09 Cr0.30%
LTM LtdEquity₹2.04 Cr0.29%
ABB India LtdEquity₹1.93 Cr0.28%
Godrej Consumer Products LtdEquity₹1.86 Cr0.27%
Siemens LtdEquity₹1.79 Cr0.26%
Net Receivables / (Payables)Cash₹1.79 Cr0.26%
Union Bank of IndiaEquity₹1.78 Cr0.26%
Muthoot Finance LtdEquity₹1.62 Cr0.23%
Zydus Lifesciences LtdEquity₹1.58 Cr0.23%
Hyundai Motor India LtdEquity₹1.58 Cr0.23%
Siemens Energy India LtdEquity₹1.54 Cr0.22%
Hindustan Zinc LtdEquity₹1.48 Cr0.21%
Polycab India LtdEquity₹1.39 Cr0.20%
Vodafone Idea LtdEquity₹1.37 Cr0.20%
Ambuja Cements LtdEquity₹1.3 Cr0.19%
Tata Capital LtdEquity₹0.93 Cr0.13%
Mazagon Dock Shipbuilders LtdEquity₹0.87 Cr0.13%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.87 Cr0.12%
TrepsCash - Repurchase Agreement₹0.41 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.67%

Mid Cap Stocks

2.02%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹232.36 Cr33.30%
Consumer Cyclical₹82.58 Cr11.83%
Industrials₹64.12 Cr9.19%
Energy₹63.52 Cr9.10%
Basic Materials₹61.41 Cr8.80%
Technology₹46.72 Cr6.70%
Consumer Defensive₹42.52 Cr6.09%
Healthcare₹38.77 Cr5.56%
Utilities₹31.29 Cr4.48%
Communication Services₹29.98 Cr4.30%
Real Estate₹2.35 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

14.90%

Cat. avg.

15.19%

Lower the better

Sharpe Ratio

This fund

0.15

Cat. avg.

0.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

NK

Nikhil Kapoor

Since April 2026

SA

Sasikant Aravamuthan

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF767K01PC8
Expense Ratio
0.29%
Exit Load
-
Fund Size
₹698 Cr
Age
10 years 7 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹51,830 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹89.97 Cr-
LIC MF Consumption Fund Direct Growth

Very High Risk

1.2%1.0%₹424.24 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

1.1%1.0%₹965.75 Cr-3.2%
LIC MF Manufacturing Fund Direct Growth

Very High Risk

1.5%1.0%₹769.82 Cr7.3%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹2948.55 Cr-7.1%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.7%1.0%₹561.32 Cr-3.0%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹173.04 Cr3.3%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹1037.60 Cr-4.4%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹44.01 Cr0.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1597.72 Cr4.3%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1302.10 Cr-11.3%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1900.40 Cr6.1%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.7%0.0%₹86.71 Cr-12.2%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹345.29 Cr-11.3%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1153.34 Cr2.9%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹12871.93 Cr6.5%
LIC MF ELSS Direct Growth

Very High Risk

1.3%0.0%₹972.31 Cr-9.7%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹833.13 Cr12.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.9%1.0%₹38.68 Cr-0.1%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.37 Cr-1.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹121.62 Cr4.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹304.67 Cr6.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹653.43 Cr-3.4%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

2.5%1.0%₹171.23 Cr-4.2%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.9%1.0%₹335.87 Cr13.2%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹99.36 Cr4.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹841.28 Cr9.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderate Risk

1.7%1.0%₹45.84 Cr0.9%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.8%1.0%₹369.21 Cr-2.9%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.6%1.0%₹256.37 Cr-8.6%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3979.06 Cr6.5%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1218.11 Cr5.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2187.21 Cr1.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹737.92 Cr-1.4%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1419.87 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of LIC MF Nifty 100 ETF?

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The NAV of LIC MF Nifty 100 ETF, as of 21-Oct-2026, is ₹260.77.
The fund has generated -9.44% over the last 1 year and 7.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty 100 ETF are:-
  1. Nikhil Kapoor
  2. Sasikant Aravamuthan
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