• ETF
  • LIC MF Nifty 100 ETF (G)
LIC MF Nifty 100 ETF (G)

LIC MF Nifty 100 ETF (G)

EquityLarge Cap 
  • 272.372

    NAV

  • 0.4%

    Change

LIC MF Nifty 100 ETF (G) NAV

272.372

NAV (May 14)

LIC MF Nifty 100 ETF (G) returns

Last 1Y
9.7%
Last 3Y
17.2%
Last 5Y
22.9%
Last 10Y
-
Since Inception
14.9%
6 Month CAGR
3.5%
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LIC MF Nifty 100 ETF (G) Information

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.

Expense Ratio
0.28%
Launched (9Y ago)
2016-03-17
AUM in Crores
722
ISIN
INF767K01PC8
Lock-in
No Lock-in
Benchmark
NIFTY 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Sumit Bhatnagar

Fund Manager

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Fund Name
Till Date CAGR
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LIC MF Small Cap Fund Direct (G)

23.6%

15.9%

22.3%

14.3%

20.7%

14.6%

20%

11.4%

25.3%

20.6%

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

HDFC Bank Ltd.
8.8 %
Reliance Industries Ltd.
7.4 %
ICICI Bank Ltd.
6.2 %
Infosys Ltd.
4.9 %
ITC Ltd.
3.3 %
Larsen & Toubro Ltd.
3.2 %
Tata Consultancy Services Ltd.
3.2 %
Bharti Airtel Ltd.
2.9 %
State Bank of India
2.4 %
Axis Bank Ltd.
2.4 %
See all holdings

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LIC MF Nifty 100 ETF (G) Review

LIC MF Nifty 100 ETF (G) is an Exchange Traded Fund which is benchmarked to . LIC MF Nifty 100 ETF (G) is managed by the LIC Mutual Fund with the fund manager being Sumit Bhatnagar. The LIC MF Nifty 100 ETF (G) was launched on 2016-03-17 with no lock-in period. Since its inception, the fund has delivered 14.942% as a return on investment.The fund has delivered a 1-year return of 9.728%, a 3-year return of 17.216%, and a 5-year return of 22.895%.

As on 14 May, 2025 the NAV of the fund is Rs 272.37 and the AUM is Rs 722.00 crores. The fund charges an expense ratio of 0.28% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The LIC MF Nifty 100 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of LIC MF Nifty 100 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.