LIC MF Nifty 100 ETF Growth

LIC MF Nifty 100 ETF Growth

+12.79%
3Y annualised
-2.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹259.96
Min. for SIP
Not Supported
Fund size
₹756.33 Cr
Expense ratio
0.28%

Holdings (101)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.83%
ICICI Bank Ltd.FinancialEquity7.12%
Reliance Industries Ltd.EnergyEquity6.81%
Bharti Airtel Ltd.CommunicationEquity3.79%
Larsen & Toubro Ltd.ConstructionEquity3.64%
State Bank of IndiaFinancialEquity3.61%
Infosys Ltd.TechnologyEquity3.30%
Axis Bank Ltd.FinancialEquity2.86%
Kotak Mahindra Bank Ltd.FinancialEquity2.22%
Mahindra & Mahindra Ltd.AutomobileEquity2.19%
ITC Ltd.Consumer StaplesEquity2.19%
Tata Consultancy Services Ltd.TechnologyEquity1.96%
Bajaj Finance Ltd.FinancialEquity1.93%
Hindustan Unilever Ltd.Consumer StaplesEquity1.51%
Maruti Suzuki India Ltd.AutomobileEquity1.42%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.34%
NTPC Ltd.EnergyEquity1.32%
Titan Company Ltd.Consumer DiscretionaryEquity1.31%
Eternal Ltd.ServicesEquity1.29%
Tata Steel Ltd.Metals & MiningEquity1.27%
Bharat Electronics Ltd.Capital GoodsEquity1.16%
Shriram Finance LtdFinancialEquity1.10%
Ultratech Cement Ltd.ConstructionEquity1.09%
HCL Technologies Ltd.TechnologyEquity1.06%
Power Grid Corporation Of India Ltd.EnergyEquity0.98%
Hindalco Industries Ltd.Metals & MiningEquity0.96%
Vedanta Ltd.Metals & MiningEquity0.89%
JSW Steel Ltd.Metals & MiningEquity0.85%
Bajaj Finserv Ltd.FinancialEquity0.82%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.82%
Bajaj Auto Ltd.AutomobileEquity0.80%
Eicher Motors Ltd.AutomobileEquity0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.78%
Asian Paints Ltd.ChemicalsEquity0.78%
Interglobe Aviation Ltd.ServicesEquity0.78%
Grasim Industries Ltd.ConstructionEquity0.77%
Coal India Ltd.EnergyEquity0.70%
Nestle India Ltd.Consumer StaplesEquity0.67%
SBI Life Insurance Company Ltd.InsuranceEquity0.66%
TVS Motor Company Ltd.AutomobileEquity0.65%
Trent Ltd.ServicesEquity0.62%
Tech Mahindra Ltd.TechnologyEquity0.62%
JIO Financial Services Ltd.FinancialEquity0.60%
Max Healthcare Institute Ltd.HealthcareEquity0.59%
Divi's Laboratories Ltd.HealthcareEquity0.59%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.59%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.58%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.56%
Cipla Ltd.HealthcareEquity0.56%
HDFC Life Insurance Co Ltd.InsuranceEquity0.55%
Bharat Petroleum Corporation Ltd.EnergyEquity0.54%
Tata Consumer Products Ltd.Consumer StaplesEquity0.53%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.53%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.52%
Britannia Industries Ltd.Consumer StaplesEquity0.51%
Indian Oil Corporation Ltd.EnergyEquity0.50%
Tata Power Company Ltd.EnergyEquity0.46%
Varun Beverages Ltd.Consumer StaplesEquity0.45%
Power Finance Corporation Ltd.FinancialEquity0.43%
Bank Of BarodaFinancialEquity0.43%
Samvardhana Motherson International Ltd.AutomobileEquity0.43%
The Indian Hotels Company Ltd.ServicesEquity0.42%
Wipro Ltd.TechnologyEquity0.41%
Avenue Supermarts Ltd.ServicesEquity0.41%
Adani Enterprises Ltd.ServicesEquity0.41%
Adani Power Ltd.EnergyEquity0.40%
Canara BankFinancialEquity0.38%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.36%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.35%
Bajaj Holdings & Investment Ltd.FinancialEquity0.34%
Jindal Steel Ltd.Metals & MiningEquity0.33%
Pidilite Industries Ltd.ChemicalsEquity0.33%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.33%
GAIL (India) Ltd.EnergyEquity0.33%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.33%
Punjab National BankFinancialEquity0.32%
REC Ltd.FinancialEquity0.31%
LTIMindtree Ltd.TechnologyEquity0.30%
United Spirits Ltd.Consumer StaplesEquity0.29%
Info Edge (India) Ltd.ServicesEquity0.29%
DLF Ltd.ConstructionEquity0.28%
Adani Energy Solutions Ltd.EnergyEquity0.26%
Havells India Ltd.Capital GoodsEquity0.25%
Shree Cement Ltd.ConstructionEquity0.25%
Solar Industries India Ltd.ChemicalsEquity0.24%
Ambuja Cements Ltd.ConstructionEquity0.23%
ABB India Ltd.Capital GoodsEquity0.23%
Bosch Ltd.AutomobileEquity0.23%
Hyundai Motor India Ltd.AutomobileEquity0.22%
Siemens Ltd.Capital GoodsEquity0.22%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Lodha Developers Ltd.ConstructionEquity0.20%
Hindustan Zinc Ltd.Metals & MiningEquity0.19%
Siemens Energy India Ltd.EnergyEquity0.19%
JSW Energy Ltd.Capital GoodsEquity0.19%
Zydus Lifesciences Ltd.HealthcareEquity0.17%
Life Insurance Corporation of IndiaInsuranceEquity0.14%
Indian Railway Finance Corporation Ltd.FinancialEquity0.13%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.06%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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
Name1Y3Y5YAll
Fund returns+5.3%+12.8%+10.4%+13.1%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)636038--

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

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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 ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹259.96. 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₹47,476.48 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,