LIC MF Nifty 100 ETF Growth

Equity
Large Cap
Very High Risk
9.61%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹256.57
Min. SIP amountNot Supported
RatingNA
Fund size₹772.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%9.6%14.6%14.8%
Category average9.1%10.8%15.2%NA
Rank with in category585541NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
12.1%16.8%34,432.09
4
7.2%14.0%38,683.63
5
12.0%13.8%66,206.57
5
7.9%12.1%429.06
4
11.0%10.5%1,744.59

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity10.32%
FinancialEquity6.91%
EnergyEquity6.31%
TechnologyEquity5.18%
Consumer StaplesEquity3.45%
CommunicationEquity3.25%
ConstructionEquity3.25%
TechnologyEquity3.20%
FinancialEquity2.35%
FinancialEquity2.33%
AutomobileEquity2.03%
FinancialEquity2.02%
Consumer StaplesEquity1.58%
HealthcareEquity1.56%
TechnologyEquity1.56%
ServicesEquity1.48%
FinancialEquity1.47%
EnergyEquity1.21%
ServicesEquity1.21%
AutomobileEquity1.18%
AutomobileEquity1.10%
EnergyEquity1.08%
Consumer DiscretionaryEquity1.03%
ConstructionEquity1.00%
Metals & MiningEquity0.87%
TechnologyEquity0.83%
Capital GoodsEquity0.81%
ChemicalsEquity0.80%
FinancialEquity0.76%
AutomobileEquity0.75%
EnergyEquity0.71%
ConstructionEquity0.70%
ServicesEquity0.70%
ServicesEquity0.69%
EnergyEquity0.68%
FinancialEquity0.67%
Metals & MiningEquity0.67%
Metals & MiningEquity0.66%
TechnologyEquity0.66%
HealthcareEquity0.65%
HealthcareEquity0.65%
Consumer StaplesEquity0.64%
FinancialEquity0.62%
Capital GoodsEquity0.61%
HealthcareEquity0.59%
Consumer StaplesEquity0.59%
Metals & MiningEquity0.58%
HealthcareEquity0.56%
InsuranceEquity0.51%
EnergyEquity0.51%
AutomobileEquity0.51%
ServicesEquity0.51%
FinancialEquity0.50%
FinancialEquity0.49%
FinancialEquity0.48%
InsuranceEquity0.47%
ServicesEquity0.46%
Consumer StaplesEquity0.45%
Capital GoodsEquity0.45%
EnergyEquity0.44%
Consumer StaplesEquity0.43%
AutomobileEquity0.42%
ServicesEquity0.41%
AutomobileEquity0.41%
ConstructionEquity0.40%
EnergyEquity0.40%
EnergyEquity0.39%
FinancialEquity0.39%
FinancialEquity0.39%
TechnologyEquity0.39%
Consumer StaplesEquity0.36%
FinancialEquity0.35%
ChemicalsEquity0.34%
AutomobileEquity0.33%
InsuranceEquity0.33%
Capital GoodsEquity0.32%
Consumer StaplesEquity0.31%
EnergyEquity0.31%
ConstructionEquity0.30%
Capital GoodsEquity0.28%
ConstructionEquity0.28%
ConstructionEquity0.27%
Metals & MiningEquity0.27%
FinancialEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
Capital GoodsEquity0.24%
AutomobileEquity0.23%
Consumer StaplesEquity0.23%
HealthcareEquity0.23%
EnergyEquity0.22%
Capital GoodsEquity0.22%
FinancialEquity0.21%
EnergyEquity0.20%
InsuranceEquity0.19%
ServicesEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.18%
EnergyEquity0.16%
InsuranceEquity0.15%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

LIC MF Nifty 100 ETF Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ