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Home Mf Research Lic Mf Nifty 100 Etf Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Nifty 100 ETF - Regular Plan - Growth

LIC MUTUAL FUND Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,044.26 +4.43%
Two Week 2026-10-19 ₹1,000.00 ₹1,035.34 +3.53%
One Month 2026-10-05 ₹1,000.00 ₹1,046.49 +4.65%
Three Months 2026-08-05 ₹3,000.00 ₹2,996.88 -0.10%
Six Months 2026-05-07 ₹6,000.00 ₹5,986.51 -0.22%
One Year 2025-11-03 ₹12,000.00 ₹11,847.28 -1.27%
Three Year 2023-11-06 ₹36,000.00 ₹36,911.23 +2.53%
Five Year 2021-11-08 ₹60,000.00 ₹71,313.15 +18.86%
Ten Year 2016-11-07 ₹120,000.00 ₹212,487.85 +77.07%
Since Inception 2016-03-17 ₹130,000.00 ₹240,082.69 +84.68%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.94%
Petroleum Products 6.96%
IT - Software 6.68%
Automobiles 6.35%
Finance 6.19%
Pharmaceuticals & Biotechnology 4.37%
Telecom - Services 4.30%
Power 3.91%
Construction 3.38%
Diversified FMCG 3.22%
Retailing 2.94%
Ferrous Metals 2.44%
Non - Ferrous Metals 2.35%
Consumer Durables 2.30%
Cement & Cement Products 2.10%
Aerospace & Defense 1.75%
Electrical Equipment 1.52%
Healthcare Services 1.20%
Food Products 1.17%
Capital Markets 1.11%
Transport Infrastructure 1.05%
Insurance 1.03%
Transport Services 0.89%
Auto Components 0.88%
Consumable Fuels 0.79%
Chemicals & Petrochemicals 0.72%
Industrial Products 0.71%
Agricultural, Commercial & Construction Vehicles 0.69%
Oil 0.68%
Metals & Minerals Trading 0.66%
Agricultural Food & Other Products 0.48%
Beverages 0.46%
Gas 0.36%
Diversified Metals 0.34%
Realty 0.34%
Other 0.32%
Personal Products 0.27%
Industrial Manufacturing 0.13%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 8.34%
ICICI Bank Ltd. 7.28%
Reliance Industries Ltd. 6.09%
Bharti Airtel Ltd. 4.10%
Larsen & Toubro Ltd. 3.38%
State Bank of India 3.05%
Axis Bank Ltd. 2.71%
Infosys Ltd. 2.70%
Kotak Mahindra Bank Ltd. 2.36%
Mahindra & Mahindra Ltd. 2.02%
Bajaj Finance Ltd. 2.02%
ITC Ltd. 1.94%
Eternal Ltd. 1.78%
Tata Consultancy Services Ltd. 1.60%
Sun Pharmaceutical Industries Ltd. 1.48%
Titan Company Ltd. 1.46%
Hindustan Unilever Ltd. 1.28%
Maruti Suzuki India Ltd. 1.20%
Tata Steel Ltd. 1.18%
NTPC Ltd. 1.17%
Vedanta Aluminium Metal Ltd. 1.10%
Shriram Finance Ltd. 1.07%
Bharat Electronics Ltd. 1.06%
Adani Ports & Special Economic Zone Ltd. 1.05%
Hindalco Industries Ltd. 1.04%
HCL Technologies Ltd. 1.01%
Ultratech Cement Ltd. 1.01%
Divi's Laboratories Ltd. 0.92%
Power Grid Corporation of India Ltd. 0.92%
JSW Steel Ltd. 0.92%
Bajaj Auto Ltd. 0.91%
Grasim Industries Ltd. 0.90%
InterGlobe Aviation Ltd. 0.89%
Asian Paints Ltd. 0.84%
Coal India Ltd. 0.79%
Bajaj Finserv Ltd. 0.79%
Eicher Motors Ltd. 0.78%
Tech Mahindra Ltd. 0.75%
TVS Motor Company Ltd. 0.75%
BSE Ltd. 0.74%
Nestle India Ltd. 0.73%
Tata Motors Ltd. 0.69%
Hindustan Aeronautics Ltd. 0.69%
Oil & Natural Gas Corporation Ltd. 0.68%
Trent Ltd. 0.68%
Adani Power Ltd. 0.67%
Adani Enterprises Ltd. 0.66%
Apollo Hospitals Enterprise Ltd. 0.66%
SBI Life Insurance Company Ltd. 0.59%
Cipla Ltd. 0.59%
Dr. Reddy's Laboratories Ltd. 0.59%
Samvardhana Motherson International Ltd. 0.56%
Torrent Pharmaceuticals Ltd. 0.56%
Jio Financial Services Ltd. 0.55%
Cholamandalam Investment & Fin Co Ltd. 0.55%
Max Healthcare Institute Ltd. 0.54%
Cummins India Ltd. 0.51%
Avenue Supermarts Ltd. 0.48%
Tata Consumer Products Ltd. 0.48%
Bharat Petroleum Corporation Ltd. 0.48%
Tata Power Company Ltd. 0.47%
Tata Motors Passenger Vehicles Ltd. 0.46%
VARUN BEVERAGES LIMITED 0.46%
CG Power and Industrial Solutions Ltd. 0.46%
Britannia Industries Ltd. 0.44%
HDFC Life Insurance Company Ltd. 0.44%
Indian Oil Corporation Ltd. 0.39%
Solar Industries India Ltd. 0.37%
Power Finance Corporation Ltd. 0.37%
HDFC Asset Management Company Ltd. 0.37%
Bajaj Holdings & Investment Ltd. 0.36%
GAIL (India) Ltd. 0.36%
Pidilite Industries Ltd. 0.35%
Vedanta Ltd. 0.34%
Jindal Steel Ltd. 0.34%
DLF Ltd. 0.34%
Adani Energy Solutions Ltd. 0.34%
Adani Green Energy Ltd. 0.34%
Wipro Ltd. 0.33%
Bank of Baroda 0.33%
Bosch Ltd. 0.32%
Canara Bank 0.31%
Punjab National Bank 0.30%
Hitachi Energy India Ltd. 0.30%
LTM Ltd. 0.29%
ABB India Ltd. 0.28%
Godrej Consumer Products Ltd. 0.27%
Siemens Ltd. 0.26%
Union Bank of India 0.26%
Muthoot Finance Ltd. 0.23%
Zydus Lifesciences Ltd. 0.23%
Hyundai Motor India Ltd. 0.23%
Siemens Energy India Ltd. 0.22%
Hindustan Zinc Ltd. 0.21%
Polycab India Ltd. 0.20%
Vodafone Idea Ltd. 0.20%
Ambuja Cements Ltd. 0.19%
Tata Capital Ltd. 0.13%
Mazagon Dock Shipbuilders Ltd. 0.13%
Indian Railway Finance Corporation Ltd. 0.12%
Treps 0.06%
Net Receivables / (Payables) 0.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
LIC MF Healthcare Fund - Regular Plan - Growth 10.23% 20.26% 16.76%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.43% 0.00% 4.26%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
LIC MF Money Market Fund - Regular Plan - Growth 6.23% 6.36% 6.18%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.57% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.29%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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