LIC MF Nifty 100 ETF (G)
₹ 268.7904
NAV
0.5%
Change
LIC MF Nifty 100 ETF (G) NAV
₹ 268.7904
NAV (Sep 18)
LIC MF Nifty 100 ETF (G) returns
Last 1Y | -5.3% |
Last 3Y | 7.8% |
Last 5Y | 7.4% |
Last 10Y | 11.5% |
Since Inception | 12.8% |
6 Month CAGR | 0.9% |
LIC MF Nifty 100 ETF (G) Information
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 | 0.29% |
Launched (10Y ago) | 2016-03-17 |
AUM in Crores | 741.8 |
ISIN | INF767K01PC8 |
Lock-in | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore lic Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
23.9% | 15.7% | |
22.3% | 9.6% | |
22.5% | 19.3% | |
20.9% | 17.7% | |
- | 12.8% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.3% | |
7.4% | 6% | |
7.3% | 6.4% | |
7.3% | 7.3% | |
- | 5.6% |
Asset allocation and Holdings
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 % |
Compare ETFs
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 managers being Nikhil Kapoor, Sasikant Aravamuthan, 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 12.766% as a return on investment.The fund has delivered a 1-year return of -5.34%, a 3-year return of 7.758%, and a 5-year return of 7.41%.
As on 18 Sep, 2026 the NAV of the fund is Rs 268.79 and the AUM is Rs 741.78 crores. The fund charges an expense ratio of 0.29% 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.