LIC MF Nifty 100 ETF Growth

Equity
Large Cap
Very High Risk
12.90%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹276.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹741.49Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity11.33%
FinancialEquity7.77%
EnergyEquity6.92%
TechnologyEquity4.00%
CommunicationEquity3.83%
ConstructionEquity3.15%
Consumer StaplesEquity2.82%
TechnologyEquity2.28%
FinancialEquity2.25%
FinancialEquity2.24%
FinancialEquity2.13%
AutomobileEquity2.07%
FinancialEquity1.72%
Consumer StaplesEquity1.63%
ServicesEquity1.57%
HealthcareEquity1.35%
AutomobileEquity1.22%
EnergyEquity1.16%
TechnologyEquity1.14%
ConstructionEquity1.07%
AutomobileEquity1.01%
Capital GoodsEquity1.01%
Consumer DiscretionaryEquity1.00%
EnergyEquity0.97%
Metals & MiningEquity0.96%
ServicesEquity0.86%
ServicesEquity0.82%
ChemicalsEquity0.79%
FinancialEquity0.78%
FinancialEquity0.78%
ConstructionEquity0.77%
ServicesEquity0.74%
Metals & MiningEquity0.74%
Metals & MiningEquity0.73%
EnergyEquity0.69%
TechnologyEquity0.68%
FinancialEquity0.65%
AutomobileEquity0.65%
Capital GoodsEquity0.64%
HealthcareEquity0.63%
EnergyEquity0.62%
HealthcareEquity0.61%
InsuranceEquity0.61%
Consumer StaplesEquity0.59%
InsuranceEquity0.59%
HealthcareEquity0.57%
AutomobileEquity0.55%
HealthcareEquity0.55%
Metals & MiningEquity0.53%
TechnologyEquity0.52%
Consumer StaplesEquity0.51%
Consumer StaplesEquity0.51%
Consumer StaplesEquity0.50%
EnergyEquity0.49%
AutomobileEquity0.48%
ServicesEquity0.48%
ServicesEquity0.47%
EnergyEquity0.47%
FinancialEquity0.45%
ServicesEquity0.45%
FinancialEquity0.44%
FinancialEquity0.44%
EnergyEquity0.40%
AutomobileEquity0.40%
ServicesEquity0.38%
FinancialEquity0.38%
FinancialEquity0.37%
Consumer StaplesEquity0.37%
ConstructionEquity0.37%
EnergyEquity0.35%
InsuranceEquity0.34%
TechnologyEquity0.34%
EnergyEquity0.34%
FinancialEquity0.32%
ChemicalsEquity0.32%
Capital GoodsEquity0.31%
AutomobileEquity0.31%
HealthcareEquity0.29%
ConstructionEquity0.29%
Consumer StaplesEquity0.29%
ConstructionEquity0.29%
Capital GoodsEquity0.28%
FinancialEquity0.27%
AutomobileEquity0.26%
Metals & MiningEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.24%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
EnergyEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.18%
InsuranceEquity0.17%
FinancialEquity0.17%
InsuranceEquity0.14%
ServicesEquity0.12%
FinancialEquity0.07%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.5%12.9%18.1%14.6%
Category average-3.3%14.0%18.6%NA
Rank with in category917747NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.3%18.9%44,164.76
5
0.1%17.8%71,787.87
5
-1.1%17.1%6,398.93
5
-3.4%15.8%38,116.69
4
-0.3%13.8%7,772.63

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

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%.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

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,

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