LIC MF Nifty 100 ETF

ETFs Fund

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NAV
253.73(1.72%)
Fund Size (CR)
₹756.33
Expense Ratio
0.28
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
12.75%

Absolute Return: -13.49%

Annualized Return: 0%

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 25, 2026	9733.51	-2.66%	-	-1.43%	212/326
1 Month	February 27, 2026	8988.99	-10.11%	-	-8.04%	248/321
3 Month	January 1, 2026	8716.58	-12.83%	-	-2.97%	211/311
6 Month	October 1, 2025	9139.14	-8.61%	-	0.30%	208/282
1 Year	April 1, 2025	9894.57	-1.05%	-1.05%	15.08%	194/251
3 Year	March 31, 2023	13855.76	38.56%	11.46%	16.30%	87/167
5 Year	April 1, 2021	16172.57	61.73%	10.09%	12.51%	40/96
Since Inception	March 17, 2016	33377.60	233.78%	12.75%	14.58%	91/327

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,30,000	119698.29	-7.92%	-7.92%
3 Year	April 3, 2023	3,70,000	379145.45	2.47%	0.82%
5 Year	April 1, 2021	6,10,000	716203.19	17.41%	3.26%
10 Year	April 1, 2016	12,10,000	2133054.76	76.29%	5.83%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.41%

Standard Deviation

1.00%

Beta

0.86%

Sharpe Ratio

0.05%

Treynor's Ratio

-0.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.83%	837553	74.35	Equity	Banks
ICICI Bank	7.12%	390686	53.87	Equity	Banks
Reliance Industr	6.81%	369496	51.50	Equity	Refineries
Bharti Airtel	3.79%	152523	28.66	Equity	Telecom-Service
Larsen & Toubro	3.64%	64307	27.51	Equity	Infrastructure Developers & Operators
SBI	3.61%	227029	27.28	Equity	Banks
Infosys	3.30%	191736	24.93	Equity	IT - Software
Axis Bank	2.86%	156524	21.66	Equity	Banks
Kotak Mah. Bank	2.22%	403895	16.77	Equity	Banks
ITC	2.19%	528220	16.57	Equity	Tobacco Products

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	1.06%	2	₹518.22
LIC MF Medium to Long Duration Fund	Debt	Moderate	3.88%	4	₹197.73
LIC MF Flexi Cap Fund	Equity	Very High	2.72%	2	₹1,000.36
LIC MF Large Cap Fund	Equity	Very High	-2.74%	2	₹1,421.53
LIC MF Gilt Fund	Debt	Moderately Low	-2.27%	2	₹45.83
LIC MF Banking & PSU Fund	Debt	Moderate	5.77%	3	₹1,863.96
LIC MF Nifty 50 Index Fund	Other	Very High	-1.52%	2	₹352.85
LIC MF Infrastructure Fund	Equity	Very High	8.61%	4	₹1,006.68
LIC MF Liquid Fund	Debt	Moderately Low	6.21%	3	₹15,982.44
LIC MF Low Duration Fund	Debt	Moderately Low	6.69%	5	₹1,960.48
LIC MF ELSS Tax Saver	Equity	Very High	-6.55%	2	₹1,044.57
LIC MF BSE Sensex Index Fund	Other	Very High	-3.27%	2	₹89.85
LIC MF Equity Savings Fund	Hybrid	Moderately High	4.12%	1	₹35.63
LIC MF Nifty Next 50 Index Fund	Other	Very High	-0.02%	1	₹101.14
LIC MF Gold Fund	Other	High	63.42%	3	₹795.06
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	3.03%	1	₹46.56
LIC MF Children's Fund	Solution Oriented	Very High	-3.87%	1	₹14.91
LIC MF Large & Mid Cap Fund	Equity	Very High	-1.53%	2	₹3,045.06
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.84%	1	₹277.43
LIC MF Midcap Fund	Equity	Very High	-0.52%	2	₹337.15
LIC MF Small Cap Fund	Equity	Very High	-2.41%	2	₹605.89
LIC MF Focused Fund	Equity	Very High	-2.44%	0	₹163.85
LIC MF Long Term Value Fund	Equity	Very High	6.13%	1	₹202.68
LIC MF Dividend Yield Fund	Equity	Very High	-0.44%	0	₹662.34
LIC MF Arbitrage Fund	Hybrid	Low	6.6%	2	₹277.23
LIC MF Short Duration Fund	Debt	Moderate	6.06%	3	₹187.80
LIC MF Healthcare Fund	Equity	Very High	-0.78%	2	₹82.13
LIC MF Overnight Fund	Debt	Moderately Low	5.48%	4	₹923.05
LIC MF Ultra Short Term Fund	Debt	Low	6.55%	5	₹254.97
LIC MF Balanced Advantage Fund	Hybrid	Very High	-1.1%	2	₹709.59
LIC MF Money Market Fund	Debt	Moderately Low	6.72%	1	₹4,357.20
LIC MF Multi Cap Fund	Equity	Very High	2.39%	0	₹1,828.51
LIC MF Manufacturing Fund	Equity	Very High	12.69%	0	₹741.29
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	8.6%	0	₹969.87
LIC MF Consumption Fund	Equity	Very High	0%	0	₹494.96

News

LIC Mutual Fund announces Appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Sudhanshu Asthana has been appointed as the Head - Equity and designated as a Key Personnel of the AMC with effect from 16th March 2026.
Details of Mr. Sudhanshu Asthana
Age: 51 years
Designation: Head - Equity
Qualification: ' Diploma In Investment Management, NMIMS Mumbai
' M.A. Economics, Mumbai University .
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 24 March 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
LIC MF Conservative Hybrid Fund ' Direct Plan - IDCW Option: 0.72
LIC MF Conservative Hybrid Fund ' Regular Plan - IDCW Option: 0.72
LIC MF Balanced Advantage Fund ' Direct Plan - IDCW Option: 0.50
LIC MF Balanced Advantage Fund ' Regular Plan - IDCW Option: 0.50
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LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund
LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited ('AMC') has decided to introduce weekly frequency under Systematic Investment Plan ('SIP') Facility for LIC MF Technology Fund ('The Scheme') w.e.f. 19th March 2026.
The key features of weekly frequency under SIP Facility shall be as follows:

Scheme Name Minimum Amount Minimum Instalments

LIC MF Technology Fund Rs.150/- and in multiples of Rs.1/- thereafter. 40

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Scheme Name	Minimum Amount	Minimum Instalments
LIC MF Technology Fund	Rs.150/- and in multiples of Rs.1/- thereafter.	40

Fund House Details & Investment Objective

Date of Incorporation

March 4, 2016

Total AUM (Cr)

₹756.33

LIC MF Nifty 100 ETF is an ETFs Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in March 4, 2016, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹756.33 (Cr), as of April 1, 2026, LIC MF Nifty 100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.75% since its launch.
The current NAV of LIC MF Nifty 100 ETF is ₹253.73, as on April 1, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in LIC MF Nifty 100 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.46% and 10.09% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.86% in Equity, 0.10% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.61% in Banks, 9.46% in IT-Software, 7.77% in Petroleum Products, 6.48% in Automobiles, 6.00% in Finance

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