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LIC MF Nifty 100 ETF Growth
Equity
Large Cap
Very High Risk
+13.72%
3Y annualised
-0.79% 1D
NAV: 09 Jan '26
₹285.94
Min. SIP amount
Not Supported
Fund size
₹779.01 Cr
Expense ratio
0.28%
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.64% |
| Reliance Industries Ltd. | Energy | Equity | 7.47% |
| ICICI Bank Ltd. | Financial | Equity | 6.73% |
| Bharti Airtel Ltd. | Communication | Equity | 4.12% |
| Infosys Ltd. | Technology | Equity | 3.98% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.37% |
| State Bank of India | Financial | Equity | 2.86% |
| ITC Ltd. | Consumer Staples | Equity | 2.73% |
| Axis Bank Ltd. | Financial | Equity | 2.55% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
| Bajaj Finance Ltd. | Financial | Equity | 1.85% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.45% |
| Eternal Ltd. | Services | Equity | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
| HCL Technologies Ltd. | Technology | Equity | 1.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
| NTPC Ltd. | Energy | Equity | 1.10% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
| Ultratech Cement Ltd. | Construction | Equity | 0.99% |
| Shriram Finance Ltd | Financial | Equity | 0.97% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| Asian Paints Ltd. | Chemicals | Equity | 0.88% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
| Interglobe Aviation Ltd. | Services | Equity | 0.78% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
| Grasim Industries Ltd. | Construction | Equity | 0.76% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
| Tech Mahindra Ltd. | Technology | Equity | 0.71% |
| Eicher Motors Ltd. | Automobile | Equity | 0.70% |
| JIO Financial Services Ltd. | Financial | Equity | 0.68% |
| Trent Ltd. | Services | Equity | 0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Coal India Ltd. | Energy | Equity | 0.63% |
| Cipla Ltd. | Healthcare | Equity | 0.61% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.55% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.54% |
| Wipro Ltd. | Technology | Equity | 0.52% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
| Tata Power Company Ltd. | Energy | Equity | 0.45% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.43% |
| Adani Enterprises Ltd. | Services | Equity | 0.41% |
| Adani Power Ltd. | Energy | Equity | 0.40% |
| LTIMindtree Ltd. | Technology | Equity | 0.39% |
| Avenue Supermarts Ltd. | Services | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.38% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
| Canara Bank | Financial | Equity | 0.36% |
| Info Edge (India) Ltd. | Services | Equity | 0.36% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.36% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
| GAIL (India) Ltd. | Energy | Equity | 0.32% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| REC Ltd. | Financial | Equity | 0.31% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
| DLF Ltd. | Construction | Equity | 0.31% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.26% |
| Havells India Ltd. | Capital Goods | Equity | 0.25% |
| Ambuja Cements Ltd. | Construction | Equity | 0.25% |
| Shree Cement Ltd. | Construction | Equity | 0.25% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
| Bosch Ltd. | Automobile | Equity | 0.22% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.22% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.21% |
| Lodha Developers Ltd. | Construction | Equity | 0.21% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.19% |
| ABB India Ltd. | Capital Goods | Equity | 0.19% |
| Siemens Ltd. | Capital Goods | Equity | 0.19% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
| Siemens Energy India Ltd. | Energy | Equity | 0.16% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.13% |
| Life Insurance Corporation of India | Insurance | Equity | 0.13% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +13.7% | +13.5% | +14.4% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 59 | 64 | 53 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +8.47% | +18.65% | 50,875.69 | |
ICICI Prudential Large Cap Fund Growth | +10.58% | +17.60% | 78,501.91 | |
DSP Large Cap Fund Growth | +7.31% | +17.44% | 6,933.59 | |
WhiteOak Capital Large Cap Fund Growth | +9.00% | +17.07% | 1,143.11 | |
HDFC Large Cap Fund Growth | +7.84% | +15.57% | 40,604.33 | |
| Compare | ||||
Fund management
SBSumit BhatnagarOct 2023 - PresentView details
SB
Sumit Bhatnagar
Oct 2023 - Present
View details
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. Sumit Bhatnagar is the Current Fund Manager of LIC MF Nifty 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹43,884 Cr and the Latest NAV as of 09 Jan 2026 is ₹285.94.
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₹43,883.58 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,