Scheme

LIC MF Nifty 100 ETF

LIC Mutual Fund · Other Scheme - Other ETFsNAV 271.4978 on 03 Nov 20261Y -5.75%3Y 9.63%5Y 7.37%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Mar 2016
Fund managers
Mr. Sasikant Aravamuthan
Benchmark
Nifty 100 TRI
AUM
741.78 crore
Regular expense
0.26%
Portfolio turnover
0.06
Minimum investment
₹ 10,000
SIP minimum
₹ 0
Exit load
Nil Liquidity: The Units of the scheme are listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). NSE Disclaimer: It is to be distinctly understood that the permission given by NSE Limited should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd8.01%
ICICI Bank Ltd7.68%
Reliance Industries Ltd6.36%
Bharti Airtel Ltd4.07%
Larsen & Toubro Ltd3.49%
State Bank of India3.23%
Infosys Ltd2.94%
Axis Bank Ltd2.75%
Kotak Mahindra Bank Ltd2.27%
Mahindra & Mahindra Ltd2.16%

Sectors

Banks25.13%
Petroleum Products7.22%
It - Software7.2%
Finance6.8%
Automobiles6.71%
Pharmaceuticals & Biotechnology4.3%
Telecom - Services4.07%
Power3.7%
Construction3.49%
Diversified Fmcg3.1%
Retailing2.92%
Consumer Durables2.45%
Ferrous Metals2.36%
Cement & Cement Products2.35%
Aerospace & Defense1.77%
Non - Ferrous Metals1.3%
Food Products1.24%
Healthcare Services1.24%
Electrical Equipment1.23%
Tracking Error0.1%