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Fund Overview
Fund Size
₹692 Cr
Expense Ratio
0.28%
ISIN
INF767K01PC8
Minimum SIP
-
Exit Load
-
Inception Date
17 Mar 2016
About this fund
LIC MF Nifty 100 ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 8 years, 11 months and 5 days, having been launched on 17-Mar-16.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹251.68, Assets Under Management (AUM) of 692.23 Crores, and an expense ratio of 0.28%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹251.68, Assets Under Management (AUM) of 692.23 Crores, and an expense ratio of 0.28%.
- LIC MF Nifty 100 ETF has given a CAGR return of 14.34% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.05%
+4.76% (Cat Avg.)
3 Years
+11.13%
+12.14% (Cat Avg.)
5 Years
+14.67%
+14.97% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹691.34 Cr | 99.87% |
| Others | ₹0.89 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.78 Cr | 10.08% |
| ICICI Bank Ltd | Equity | ₹47.7 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹46.29 Cr | 6.69% |
| Infosys Ltd | Equity | ₹36.44 Cr | 5.26% |
| Bharti Airtel Ltd | Equity | ₹23.59 Cr | 3.41% |
| Tata Consultancy Services Ltd | Equity | ₹22.61 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹22.6 Cr | 3.27% |
| ITC Ltd | Equity | ₹22.46 Cr | 3.24% |
| State Bank of India | Equity | ₹16.06 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹15.21 Cr | 2.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹15 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹14.22 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹11.94 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹11.93 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.15 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹9.86 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹8.69 Cr | 1.25% |
| NTPC Ltd | Equity | ₹8.28 Cr | 1.20% |
| Zomato Ltd | Equity | ₹8.27 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹8.05 Cr | 1.16% |
| Titan Co Ltd | Equity | ₹7.82 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹7.4 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹7.06 Cr | 1.02% |
| Trent Ltd | Equity | ₹6.91 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹6 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹5.75 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹5.68 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹5.66 Cr | 0.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.51 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹5.31 Cr | 0.77% |
| Bajaj Finserv Ltd | Equity | ₹5.19 Cr | 0.75% |
| Grasim Industries Ltd | Equity | ₹5.03 Cr | 0.73% |
| Coal India Ltd | Equity | ₹4.91 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹4.89 Cr | 0.71% |
| Wipro Ltd | Equity | ₹4.77 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹4.68 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹4.6 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹4.47 Cr | 0.65% |
| Cipla Ltd | Equity | ₹4.41 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.38 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹4.33 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹4.1 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.07 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹4.06 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹3.87 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹3.82 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹3.8 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.69 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.69 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹3.57 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹3.55 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹3.5 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹3.33 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹3.3 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹3.27 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹3.21 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹3.09 Cr | 0.45% |
| REC Ltd | Equity | ₹3.08 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹3.07 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹3 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹2.98 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.95 Cr | 0.43% |
| Siemens Ltd | Equity | ₹2.94 Cr | 0.42% |
| LTIMindtree Ltd | Equity | ₹2.92 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.76 Cr | 0.40% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.67 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹2.64 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹2.57 Cr | 0.37% |
| DLF Ltd | Equity | ₹2.56 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.43 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹2.35 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹2.27 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹2.26 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹2.24 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹2.2 Cr | 0.32% |
| Bank of Baroda | Equity | ₹2.17 Cr | 0.31% |
| Havells India Ltd | Equity | ₹2.12 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹2.07 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹1.91 Cr | 0.28% |
| Macrotech Developers Ltd | Equity | ₹1.86 Cr | 0.27% |
| Punjab National Bank | Equity | ₹1.83 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹1.74 Cr | 0.25% |
| Canara Bank | Equity | ₹1.73 Cr | 0.25% |
| ABB India Ltd | Equity | ₹1.7 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹1.66 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹1.62 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.6 Cr | 0.23% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹1.47 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹1.44 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.43 Cr | 0.21% |
| NHPC Ltd | Equity | ₹1.37 Cr | 0.20% |
| Bosch Ltd | Equity | ₹1.34 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.33 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹1.3 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.28 Cr | 0.19% |
| Union Bank of India | Equity | ₹1.23 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹0.99 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.96 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹0.56 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.34 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.68%
Mid Cap Stocks
1.19%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹225.19 Cr | 32.53% |
| Technology | ₹82.36 Cr | 11.90% |
| Consumer Cyclical | ₹72.76 Cr | 10.51% |
| Energy | ₹65.11 Cr | 9.41% |
| Consumer Defensive | ₹58.64 Cr | 8.47% |
| Industrials | ₹50.85 Cr | 7.35% |
| Basic Materials | ₹45.33 Cr | 6.55% |
| Utilities | ₹30.9 Cr | 4.46% |
| Healthcare | ₹28.97 Cr | 4.19% |
| Communication Services | ₹26.8 Cr | 3.87% |
| Real Estate | ₹4.42 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.39%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF767K01PC8 | Expense Ratio 0.28% | Exit Load - | Fund Size ₹692 Cr | Age 8 years 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
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|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,120 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of LIC MF Nifty 100 ETF?
The NAV of LIC MF Nifty 100 ETF, as of 21-Feb-2025, is ₹251.68.
What are the returns of LIC MF Nifty 100 ETF?
The fund has generated 4.05% over the last 1 year and 11.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
Who manages the LIC MF Nifty 100 ETF?
The fund managers responsible for LIC MF Nifty 100 ETF are:-
- Sumit Bhatnagar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹251.68-0.59%1D
Returns (Since Inception)
14.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹692 Cr
Expense Ratio
0.28%
ISIN
INF767K01PC8
Minimum SIP
-
Exit Load
-
Inception Date
17 Mar 2016
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Nifty 100 ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 8 years, 11 months and 5 days, having been launched on 17-Mar-16.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹251.68, Assets Under Management (AUM) of 692.23 Crores, and an expense ratio of 0.28%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹251.68, Assets Under Management (AUM) of 692.23 Crores, and an expense ratio of 0.28%.
- LIC MF Nifty 100 ETF has given a CAGR return of 14.34% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.05%
+4.76% (Cat Avg.)
3 Years
+11.13%
+12.14% (Cat Avg.)
5 Years
+14.67%
+14.97% (Cat Avg.)
Since Inception
+14.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹691.34 Cr | 99.87% |
| Others | ₹0.89 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.78 Cr | 10.08% |
| ICICI Bank Ltd | Equity | ₹47.7 Cr | 6.89% |
| Reliance Industries Ltd | Equity | ₹46.29 Cr | 6.69% |
| Infosys Ltd | Equity | ₹36.44 Cr | 5.26% |
| Bharti Airtel Ltd | Equity | ₹23.59 Cr | 3.41% |
| Tata Consultancy Services Ltd | Equity | ₹22.61 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹22.6 Cr | 3.27% |
| ITC Ltd | Equity | ₹22.46 Cr | 3.24% |
| State Bank of India | Equity | ₹16.06 Cr | 2.32% |
| Axis Bank Ltd | Equity | ₹15.21 Cr | 2.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹15 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹14.22 Cr | 2.05% |
| Bajaj Finance Ltd | Equity | ₹11.94 Cr | 1.72% |
| Hindustan Unilever Ltd | Equity | ₹11.93 Cr | 1.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.15 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹9.86 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹8.69 Cr | 1.25% |
| NTPC Ltd | Equity | ₹8.28 Cr | 1.20% |
| Zomato Ltd | Equity | ₹8.27 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹8.05 Cr | 1.16% |
| Titan Co Ltd | Equity | ₹7.82 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹7.4 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹7.06 Cr | 1.02% |
| Trent Ltd | Equity | ₹6.91 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹6 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹5.75 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹5.68 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹5.66 Cr | 0.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.51 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹5.31 Cr | 0.77% |
| Bajaj Finserv Ltd | Equity | ₹5.19 Cr | 0.75% |
| Grasim Industries Ltd | Equity | ₹5.03 Cr | 0.73% |
| Coal India Ltd | Equity | ₹4.91 Cr | 0.71% |
| JSW Steel Ltd | Equity | ₹4.89 Cr | 0.71% |
| Wipro Ltd | Equity | ₹4.77 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹4.68 Cr | 0.68% |
| InterGlobe Aviation Ltd | Equity | ₹4.6 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹4.47 Cr | 0.65% |
| Cipla Ltd | Equity | ₹4.41 Cr | 0.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.38 Cr | 0.63% |
| Jio Financial Services Ltd | Equity | ₹4.33 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹4.1 Cr | 0.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.07 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹4.06 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹3.87 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹3.82 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹3.8 Cr | 0.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.69 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.69 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹3.57 Cr | 0.52% |
| SBI Life Insurance Co Ltd | Equity | ₹3.55 Cr | 0.51% |
| IndusInd Bank Ltd | Equity | ₹3.5 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹3.33 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹3.3 Cr | 0.48% |
| Britannia Industries Ltd | Equity | ₹3.27 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹3.21 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹3.09 Cr | 0.45% |
| REC Ltd | Equity | ₹3.08 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹3.07 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹3 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹2.98 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.95 Cr | 0.43% |
| Siemens Ltd | Equity | ₹2.94 Cr | 0.42% |
| LTIMindtree Ltd | Equity | ₹2.92 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.76 Cr | 0.40% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.67 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹2.64 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹2.57 Cr | 0.37% |
| DLF Ltd | Equity | ₹2.56 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.43 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹2.35 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹2.27 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹2.26 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹2.24 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹2.2 Cr | 0.32% |
| Bank of Baroda | Equity | ₹2.17 Cr | 0.31% |
| Havells India Ltd | Equity | ₹2.12 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹2.07 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹1.91 Cr | 0.28% |
| Macrotech Developers Ltd | Equity | ₹1.86 Cr | 0.27% |
| Punjab National Bank | Equity | ₹1.83 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹1.74 Cr | 0.25% |
| Canara Bank | Equity | ₹1.73 Cr | 0.25% |
| ABB India Ltd | Equity | ₹1.7 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹1.66 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹1.62 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.6 Cr | 0.23% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹1.47 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹1.44 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.43 Cr | 0.21% |
| NHPC Ltd | Equity | ₹1.37 Cr | 0.20% |
| Bosch Ltd | Equity | ₹1.34 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.33 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹1.3 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.28 Cr | 0.19% |
| Union Bank of India | Equity | ₹1.23 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹0.99 Cr | 0.14% |
| Adani Total Gas Ltd | Equity | ₹0.96 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹0.56 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.34 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.68%
Mid Cap Stocks
1.19%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹225.19 Cr | 32.53% |
| Technology | ₹82.36 Cr | 11.90% |
| Consumer Cyclical | ₹72.76 Cr | 10.51% |
| Energy | ₹65.11 Cr | 9.41% |
| Consumer Defensive | ₹58.64 Cr | 8.47% |
| Industrials | ₹50.85 Cr | 7.35% |
| Basic Materials | ₹45.33 Cr | 6.55% |
| Utilities | ₹30.9 Cr | 4.46% |
| Healthcare | ₹28.97 Cr | 4.19% |
| Communication Services | ₹26.8 Cr | 3.87% |
| Real Estate | ₹4.42 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.39%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since October 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF767K01PC8 | Expense Ratio 0.28% | Exit Load - | Fund Size ₹692 Cr | Age 8 years 11 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,120 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
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Still got questions?
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What is the current NAV of LIC MF Nifty 100 ETF?
The NAV of LIC MF Nifty 100 ETF, as of 21-Feb-2025, is ₹251.68.
What are the returns of LIC MF Nifty 100 ETF?
The fund has generated 4.05% over the last 1 year and 11.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Nifty 100 ETF?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
Who manages the LIC MF Nifty 100 ETF?
The fund managers responsible for LIC MF Nifty 100 ETF are:-
- Sumit Bhatnagar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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