Mutual Funds

LIC MF Nifty 100 ETF
Equity | Very High | ETFs - Index

260.67 +4.53
NAV(₹) as on 25/3/2026

1.77%
1D

-0.22%
1Y

13.24%
3Y

11.50%
5Y

LIC MF Nifty 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.28	Launch Date: 17 Mar 2016
Exit Load:	AUM: ₹ 756.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.78	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sumit Bhatnagar

FUND OBJECTIVE

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.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.14 %		99.86 %

TOP HOLDINGS

HDFC Bank Ltd.

9.83 %

ICICI Bank Ltd.

7.12 %

Reliance Industries Ltd.

6.81 %

Bharti Airtel Ltd.

3.79 %

Larsen & Toubro Ltd.

3.64 %

State Bank Of India

3.61 %

Infosys Ltd.

3.30 %

Axis Bank Ltd.

2.86 %

Kotak Mahindra Bank Ltd.

2.22 %

Mahindra & Mahindra Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.03 %

Refineries

7.85 %

IT - Software

7.64 %

Bank - Public

4.74 %

Finance - NBFC

4.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	186.45	183.12	245.86	260.15	260.67
Net Assets (Rs Crores)	54,900.04	53,186.13	65,507.74	69,916.73	75,633.47
Scheme Returns(%)(Absolute)	18.85	-2.99	33.96	4.96	1.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/110	116/160	66/201	149/238	187/319

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.55 +2.83	23/5/2025	₹ 1.57	-	-	-	3.43%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 98.97 +0.57	2/6/2025	₹ 1.59	-	-	-	-0.25%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.09 +0.25	14/7/2025	₹ 1.96	-	-	-	-8.29%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.14 +1.09	16/5/2025	₹ 1.97	-	-	-	-4.88%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.31 +1.25	9/5/2025	₹ 2.18	-	-	-	2.41%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.89 +0.57	1/12/2025	₹ 2.36	-	-	-	-4.79%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.74 +0.50	25/11/2025	₹ 3.38	-	-	-	-8.65%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.96 +1.11	18/6/2024	₹ 3.87	4.74%	-	-	3.89%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.92 +0.14	13/6/2025	₹ 4.52	-	-	-	-0.84%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.43 +0.75	10/6/2025	₹ 4.73	-	-	-	-0.45%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS