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LIC MF Nifty 100 ETF

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LIC MF Nifty 100 ETF

LIC MF Nifty 100 ETF

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Mar 19, 2025
i
Price per unit of the scheme.
₹ 253.7877 0.55% 1 Day Change
-1.63%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.28%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
LIC MF Nifty 100 ETF
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
LIC MF Nifty 100 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 100 TR INR
Expense Ratio
0.28 %
Category Avg Expense Ratio
0.04%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 647.50 Cr(As on Feb, 2025)
Inception Date
Mar 17, 2016
Turnover
13.00 %
Exit Load

ABOUT THE 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 assurance that the objective of the scheme will be achieved.

LIC MF Nifty 100 ETF is an Equity - Large-Cap fund. The fund was launched in Mar 17, 2016. Its risk level is Very High. The NAV of the fund as on Mar 19, 2025 is ₹253.79. Its expense ratio is 0.28 %. The fund has an AUM of ₹647.50 Cr.The fund is managed by Jaiprakash Toshniwal, Sumit Bhatnagar. The minimum initial investment is

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FUND MANAGER

Jaiprakash Toshniwal
i
Lead Fund Manager.
Sep 6, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 4,186.98 Cr
  • Highest Return In 1 Yr 10.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.65
0.98%
0.28%
Very High Risk
₹719.51Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.70
2.39%
1.14%
Very High Risk
₹233.85Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.15
0.43%
0.31%
Low Risk
₹349.48Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.65
-3.15%
-4.93%
Very High Risk
₹719.51Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.70
-5.05%
-4.66%
Very High Risk
₹233.85Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.15
1.77%
1.47%
Low Risk
₹349.48Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.65
-2.16%
-6.62%
Very High Risk
₹719.51Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.70
-9.27%
-7.28%
Very High Risk
₹233.85Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.15
3.54%
3.08%
Low Risk
₹349.48Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
₹13.65
10.67%
6.11%
Very High Risk
₹719.51Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.70
5.89%
7.86%
Very High Risk
₹233.85Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
₹14.15
7.48%
6.82%
Low Risk
₹349.48Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.65
10.79%
10.70%
Very High Risk
₹719.51Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.70
13.27%
14.62%
Very High Risk
₹233.85Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.15
6.90%
6.43%
Low Risk
₹349.48Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.65
--
15.79%
Very High Risk
₹719.51Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.70
19.54%
22.38%
Very High Risk
₹233.85Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.15
5.64%
5.28%
Low Risk
₹349.48Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹719.51Cr
Fund Return 0.98%
Category Return 0.28%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.70
  • Fund Size ₹233.85Cr
Fund Return 2.39%
Category Return 1.14%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.15
  • Fund Size ₹349.48Cr
Fund Return 0.43%
Category Return 0.31%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹719.51Cr
Fund Return -3.15%
Category Return -4.93%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.70
  • Fund Size ₹233.85Cr
Fund Return -5.05%
Category Return -4.66%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.15
  • Fund Size ₹349.48Cr
Fund Return 1.77%
Category Return 1.47%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹719.51Cr
Fund Return -2.16%
Category Return -6.62%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.70
  • Fund Size ₹233.85Cr
Fund Return -9.27%
Category Return -7.28%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.15
  • Fund Size ₹349.48Cr
Fund Return 3.54%
Category Return 3.08%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹719.51Cr
Fund Return 10.67%
Category Return 6.11%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.70
  • Fund Size ₹233.85Cr
Fund Return 5.89%
Category Return 7.86%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.15
  • Fund Size ₹349.48Cr
Fund Return 7.48%
Category Return 6.82%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹719.51Cr
Fund Return 10.79%
Category Return 10.70%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.70
  • Fund Size ₹233.85Cr
Fund Return 13.27%
Category Return 14.62%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.15
  • Fund Size ₹349.48Cr
Fund Return 6.90%
Category Return 6.43%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.65
  • Fund Size ₹719.51Cr
Fund Return --
Category Return 15.79%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV ₹20.70
  • Fund Size ₹233.85Cr
Fund Return 19.54%
Category Return 22.38%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
Low Risk --
  • NAV ₹14.15
  • Fund Size ₹349.48Cr
Fund Return 5.64%
Category Return 5.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sumit Bhatnagar
i
Lead Fund Manager.
Oct 3, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 2,789.11 Cr
  • Highest Return In 1 Yr 34.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹150.73
0.67%
--
Very High Risk
₹78.16Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹135.77
0.12%
--
Very High Risk
₹295.41Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.05
2.17%
0.01%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹150.73
-4.69%
--
Very High Risk
₹78.16Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹135.77
-4.16%
--
Very High Risk
₹295.41Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.05
-1.66%
-2.32%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹150.73
-9.17%
--
Very High Risk
₹78.16Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹135.77
-9.60%
--
Very High Risk
₹295.41Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.05
-1.03%
-2.23%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹150.73
5.56%
--
Very High Risk
₹78.16Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹135.77
5.99%
--
Very High Risk
₹295.41Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.05
7.90%
7.00%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹150.73
10.19%
--
Very High Risk
₹78.16Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹135.77
10.84%
--
Very High Risk
₹295.41Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.05
8.70%
8.34%
Moderately High risk
₹18.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
₹150.73
22.47%
--
Very High Risk
₹78.16Cr
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
₹135.77
23.42%
--
Very High Risk
₹295.41Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
₹29.05
12.25%
12.47%
Moderately High risk
₹18.31Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹150.73
  • Fund Size ₹78.16Cr
Fund Return -0.67%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹135.77
  • Fund Size ₹295.41Cr
Fund Return -0.12%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.05
  • Fund Size ₹18.31Cr
Fund Return 2.17%
Category Return 0.01%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹150.73
  • Fund Size ₹78.16Cr
Fund Return -4.69%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹135.77
  • Fund Size ₹295.41Cr
Fund Return -4.16%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.05
  • Fund Size ₹18.31Cr
Fund Return -1.66%
Category Return -2.32%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹150.73
  • Fund Size ₹78.16Cr
Fund Return -9.17%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹135.77
  • Fund Size ₹295.41Cr
Fund Return -9.60%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.05
  • Fund Size ₹18.31Cr
Fund Return -1.03%
Category Return -2.23%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹150.73
  • Fund Size ₹78.16Cr
Fund Return 5.56%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹135.77
  • Fund Size ₹295.41Cr
Fund Return 5.99%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.05
  • Fund Size ₹18.31Cr
Fund Return 7.90%
Category Return 7.00%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹150.73
  • Fund Size ₹78.16Cr
Fund Return 10.19%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹135.77
  • Fund Size ₹295.41Cr
Fund Return 10.84%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.05
  • Fund Size ₹18.31Cr
Fund Return 8.70%
Category Return 8.34%
LIC MF S & P BSE Sensex Index Direct Plan Growth option LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV ₹150.73
  • Fund Size ₹78.16Cr
Fund Return 22.47%
Category Return --
LIC MF Nifty 50 Index Fund Direct Plan Growth Option LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹135.77
  • Fund Size ₹295.41Cr
Fund Return 23.42%
Category Return --
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV ₹29.05
  • Fund Size ₹18.31Cr
Fund Return 12.25%
Category Return 12.47%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.90%)
DEBT (0.00%)
CASH (0.10%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
₹262.97
11.13%
11.71%
Very High Risk
₹51,391.10 Cr
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
--
₹57.99
7.34%
2.45%
Very High Risk
₹12.84 Cr
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
₹28.39
5.64%
5.99%
Very High Risk
₹102.48 Cr
HDFC S&P BSE Sensex ETF HDFC S&P BSE Sensex ETF
₹90.50
3.35%
3.75%
Very High Risk
₹450.46 Cr
Mirae Asset Nifty Next 50 ETF Mirae Asset Nifty Next 50 ETF
₹631.64
3.04%
0.24%
Very High Risk
₹499.45 Cr
UTI Nifty Next 50 ETF UTI Nifty Next 50 ETF
₹66.01
3.04%
0.24%
Very High Risk
₹2,091.46 Cr
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹262.97
  • Fund Size ₹51,391.10 Cr
Fund Return 11.13%
Category Return 11.71%
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
VERY HIGH RISK --
  • NAV ₹57.99
  • Fund Size ₹12.84 Cr
Fund Return 7.34%
Category Return 2.45%
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
VERY HIGH RISK
  • NAV ₹28.39
  • Fund Size ₹102.48 Cr
Fund Return 5.64%
Category Return 5.99%
HDFC S&P BSE Sensex ETF HDFC S&P BSE Sensex ETF
VERY HIGH RISK
  • NAV ₹90.50
  • Fund Size ₹450.46 Cr
Fund Return 3.35%
Category Return 3.75%
Mirae Asset Nifty Next 50 ETF Mirae Asset Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹631.64
  • Fund Size ₹499.45 Cr
Fund Return 3.04%
Category Return 0.24%
UTI Nifty Next 50 ETF UTI Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹66.01
  • Fund Size ₹2,091.46 Cr
Fund Return 3.04%
Category Return 0.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹48.78
5.68%
2.60%
Very High Risk
₹763.24 Cr
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
₹40.61
3.42%
0.90%
Very High Risk
₹2,597.92 Cr
LIC MF ELSS-Direct Plan Growth Option LIC MF ELSS-Direct Plan Growth Option
₹163.31
2.93%
0.10%
Very High Risk
₹1,007.32 Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹20.70
2.39%
1.14%
Very High Risk
₹233.85 Cr
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
--
₹15.80
2.00%
1.06%
Very High Risk
₹1,260.76 Cr
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
₹202.19
1.63%
0.22%
Very High Risk
₹468.47 Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹48.78
  • Fund Size ₹763.24 Cr
Fund Return 5.68%
Category Return 2.60%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
VERY HIGH RISK
  • NAV ₹40.61
  • Fund Size ₹2,597.92 Cr
Fund Return 3.42%
Category Return 0.90%
LIC MF ELSS-Direct Plan Growth Option LIC MF ELSS-Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹163.31
  • Fund Size ₹1,007.32 Cr
Fund Return 2.93%
Category Return 0.10%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.70
  • Fund Size ₹233.85 Cr
Fund Return 2.39%
Category Return 1.14%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.80
  • Fund Size ₹1,260.76 Cr
Fund Return 2.00%
Category Return 1.06%
LIC MF Equity Hybrid Fund Direct Plan Growth Option LIC MF Equity Hybrid Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹202.19
  • Fund Size ₹468.47 Cr
Fund Return 1.63%
Category Return 0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited
LIC Mutual Fund Asset Management Limited manages assets worth ₹ 34,106.58 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
Phone
+91 022-66016000
Email
cs.co@licmf.com
AUM
₹ 34,106.58 Cr (
As on Jan 2025
)
Address
4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’S

What is the category of LIC MF Nifty 100 ETF ?
The category of LIC MF Nifty 100 ETF is Equity - Large-Cap
What is the current NAV of LIC MF Nifty 100 ETF ?
The current NAV of LIC MF Nifty 100 ETF (as on Mar 19, 2025) is ₹ 253.79
How safe is LIC MF Nifty 100 ETF?
The risk level of LIC MF Nifty 100 ETF is Very High .
What are short term returns given by LIC MF Nifty 100 ETF?
The return given by LIC MF Nifty 100 ETF in 1 month is -1.63%, 3 months is -9.17%, 6 months is -13.03%, and 1 year is 2.88%.
What are the long term returns given by LIC MF Nifty 100 ETF?
The return given by LIC MF Nifty 100 ETF in 3 years is 10.36% and 5 years is 21.24%.
What is the expense ratio of LIC MF Nifty 100 ETF?
The expense ratio of LIC MF Nifty 100 ETF is 0.28 %
What is the AUM of LIC MF Nifty 100 ETF
The assets under Management (AUM) of LIC MF Nifty 100 ETF is Rs 647.50 crores.
What is the minimum investment in LIC MF Nifty 100 ETF?
The minimum Lumpsum investment in LIC MF Nifty 100 ETF is -- and the minimum SIP investment in LIC MF Nifty 100 ETF is --
What is the asset allocation of LIC MF Nifty 100 ETF?
The LIC MF Nifty 100 ETF has an exposure of 99.90% in Equity, and 0.10% in Cash & Money Market Securities

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