LIC MF Nifty 100 ETF Growth

LIC MF Nifty 100 ETF Growth

+7.54%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct '26
₹259.40
Min. for SIP
--
Fund size (AUM)
₹697.82 Cr
Expense ratio
0.30%
Rating
--

Holdings (102)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.34%
ICICI Bank LtdFinancialEquity7.28%
Reliance Industries LtdEnergy & UtilitiesEquity6.09%
Bharti Airtel LtdTechnologyEquity4.10%
Larsen & Toubro LtdIndustrialsEquity3.38%
State Bank of IndiaFinancialEquity3.05%
Axis Bank LtdFinancialEquity2.71%
Infosys LtdTechnologyEquity2.70%
Kotak Mahindra Bank LtdFinancialEquity2.36%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.02%
Bajaj Finance LtdFinancialEquity2.02%
ITC LtdConsumer StaplesEquity1.94%
Zomato LtdTechnologyEquity1.78%
Tata Consultancy Services LtdTechnologyEquity1.60%
Sun Pharmaceutical Industries LtdHealthcareEquity1.48%
Titan Company LtdConsumer DiscretionaryEquity1.46%
Hindustan Unilever LtdConsumer StaplesEquity1.28%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.20%
Tata Steel LtdMaterialsEquity1.18%
NTPC LtdEnergy & UtilitiesEquity1.17%
Vedanta Aluminium Metal LtdMaterialsEquity1.10%
Shriram Transport Finance Company LtdFinancialEquity1.07%
Bharat Electronics LtdIndustrialsEquity1.06%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.05%
Hindalco Industries LtdMaterialsEquity1.04%
HCL Technologies LtdTechnologyEquity1.01%
Ultratech Cement LtdMaterialsEquity1.01%
Divi's Laboratories LtdHealthcareEquity0.92%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.92%
JSW Steel LtdMaterialsEquity0.92%
Bajaj Auto LtdConsumer DiscretionaryEquity0.91%
Grasim Industries LtdMaterialsEquity0.90%
Interglobe Aviation LtdIndustrialsEquity0.89%
Asian Paints LtdMaterialsEquity0.84%
Coal India LtdMaterialsEquity0.79%
Bajaj Finserv LtdFinancialEquity0.79%
Eicher Motors LtdConsumer DiscretionaryEquity0.78%
Tech Mahindra LtdTechnologyEquity0.75%
TVS Motor Company LtdConsumer DiscretionaryEquity0.75%
BSE LtdFinancialEquity0.74%
Nestle India LtdConsumer StaplesEquity0.73%
Tata Motors LtdIndustrialsEquity0.69%
Hindustan Aeronautics LtdIndustrialsEquity0.69%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.68%
Trent LtdConsumer DiscretionaryEquity0.68%
Adani Power LtdEnergy & UtilitiesEquity0.67%
Adani Enterprises LtdMaterialsEquity0.66%
Apollo Hospitals Enterprise LtdHealthcareEquity0.66%
SBI Life Insurance Company LtdFinancialEquity0.59%
Cipla LtdHealthcareEquity0.59%
Dr. Reddy's Laboratories LtdHealthcareEquity0.59%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.56%
Torrent Pharmaceuticals LtdHealthcareEquity0.56%
Jio Financial Services LimitedFinancialEquity0.55%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.55%
Max Healthcare Institute LtdHealthcareEquity0.54%
Cummins India LtdIndustrialsEquity0.51%
Avenue Supermarts LtdConsumer StaplesEquity0.48%
Tata Consumer Products LtdConsumer StaplesEquity0.48%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.48%
Tata Power Company LtdEnergy & UtilitiesEquity0.47%
Tata Motors LtdConsumer DiscretionaryEquity0.46%
Varun Beverages LtdConsumer StaplesEquity0.46%
CG Power & Industrial Solutions LtdIndustrialsEquity0.46%
Britannia Industries LtdConsumer StaplesEquity0.44%
HDFC Life Insurance Co LtdFinancialEquity0.44%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.39%
Solar Industries India LtdMaterialsEquity0.37%
Power Finance Corporation LtdFinancialEquity0.37%
HDFC Asset Management Company LtdFinancialEquity0.37%
Bajaj Holdings & Investment LtdFinancialEquity0.36%
GAIL (India) LtdEnergy & UtilitiesEquity0.36%
Pidilite Industries LtdMaterialsEquity0.35%
Vedanta LtdMaterialsEquity0.34%
Jindal Steel & Power LtdMaterialsEquity0.34%
DLF LtdReal EstateEquity0.34%
Adani Transmission LtdEnergy & UtilitiesEquity0.34%
Adani Green Energy LtdEnergy & UtilitiesEquity0.34%
Wipro LtdTechnologyEquity0.33%
Bank Of BarodaFinancialEquity0.33%
Bosch LtdConsumer DiscretionaryEquity0.32%
Canara BankFinancialEquity0.31%
Punjab National BankFinancialEquity0.30%
Hitachi Energy India LtdIndustrialsEquity0.30%
LTIMindtree LtdTechnologyEquity0.29%
ABB India LtdIndustrialsEquity0.28%
Godrej Consumer Products LtdConsumer StaplesEquity0.27%
Siemens LtdDiversifiedEquity0.26%
Net ReceivablesUnspecifiedNet Receivables0.26%
Union Bank of IndiaFinancialEquity0.26%
Muthoot Finance LtdFinancialEquity0.23%
Zydus Lifesciences LtdHealthcareEquity0.23%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.23%
Siemens Energy India LtdEnergy & UtilitiesEquity0.22%
Hindustan Zinc LtdMaterialsEquity0.21%
Polycab India LtdIndustrialsEquity0.20%
Vodafone Idea LtdTechnologyEquity0.20%
Ambuja Cements LtdMaterialsEquity0.19%
TATA CAPITAL LIMITED EQFinancialEquity0.13%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.13%
Indian Railway Finance Corporation LtdFinancialEquity0.12%
RepoUnspecifiedRepo0.06%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.5%+6.2%+11.1%+12.3%
Category average (Equity Large Cap)+9.3%+7.1%+11.3%+15.2%
Rank (Equity Large Cap)524227--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
-7.03%+10.59%2,097.65
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-10.08%+9.08%6,642.38
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-9.74%+9.05%51,296.06
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-10.38%+8.93%76,352.23
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
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Fund management

NK
Nikhil Kapoor
Apr 2026 - Present
View details

Education
Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies.
Experience
Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

SA
Sasikant Aravamuthan
Jul 2026 - Present
View details

Education
PGDBA - ICFA Business School Chennai, B.Sc. Zoology Loyola College Chennai.
Experience
Prior to joining the LIC AMC, he was associated with Nomura Financial Advisory & Securities Pvt. Ltd, Reliance Securities Limited and CIMB Securities India Pvt Ltd.

About LIC MF Nifty 100 ETF Growth

LIC MF Nifty 100 ETF Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Nikhil Kapoor is the Current Fund Manager of LIC MF Nifty 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹259.40. The LIC MF Nifty 100 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹5,000. ;

Investment Objective

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹46,536.82 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,