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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹668 Cr

Lock In Period

N/A

Expense Ratio

0.28

Benchmark

Nifty 100 Total Return

Exit Load

Nil

Summary

Latest details for LIC MF Nifty 100 ETF Growth include a ₹276.0241 NAV as of Apr 22,2026 and returns since inception of 49.20%. Minimum investments start at SIP ₹0. The LIC MF Nifty 100 ETF Growth AUM is ₹668 Cr, with a lock-in of N/A years, expense ratio of 0.28%, and benchmark Nifty 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.12% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.120.3719.17
6M-3.630.8761.10
1Y3.794.55159.29
3Y14.2713.17224.97

Portfolio Analysis

  • Equity: 99.44%
  • Debt: 0.56%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.9.04%
2. ICICI Bank Ltd.6.96%
3. Axis Bank Ltd.2.69%
4. Kotak Mahindra Bank Ltd.2.10%

1. Reliance Industries Ltd.7.33%
2. Bharat Petroleum Corporation Ltd.0.46%
3. Indian Oil Corporation Ltd.0.41%

1. Infosys Ltd.3.54%
2. Tata Consultancy Services Ltd.1.95%
3. HCL Technologies Ltd.1.14%
4. Tech Mahindra Ltd.0.71%
5. Wipro Ltd.0.43%
6. LTIMindtree Ltd.0.30%

1. State Bank of India3.28%
2. Bank of Baroda0.37%
3. Canara Bank0.34%
4. Punjab National Bank0.28%
5. Union Bank of India0.22%

1. Bharti Airtel Ltd.4.35%

1. Sun Pharmaceutical Industries Ltd.1.50%
2. Dr. Reddy's Laboratories Ltd.0.62%
3. Divi's Laboratories Ltd.0.61%
4. Cipla Ltd.0.56%
5. Torrent Pharmaceuticals Ltd.0.36%
6. Zydus Lifesciences Ltd.0.18%

1. Mahindra & Mahindra Ltd.2.13%
2. Maruti Suzuki India Ltd.1.30%
3. Hyundai Motor India Ltd.0.20%

1. Bajaj Finance Ltd.1.73%
2. Shriram Finance Ltd.0.99%
3. Cholamandalam Investment & Fin Co Ltd.0.47%
4. Muthoot Finance Ltd.0.25%

1. Larsen & Toubro Ltd.3.32%

1. NTPC Ltd.1.42%
2. Tata Power Company Ltd.0.51%
3. Adani Power Ltd.0.50%
4. Adani Green Energy Ltd.0.22%

1. Ultratech Cement Ltd.1.03%
2. Grasim Industries Ltd.0.79%
3. Shree Cement Ltd.0.25%
4. Ambuja Cements Ltd.0.20%

1. ITC Ltd.2.24%

1. Bajaj Auto Ltd.0.79%
2. Eicher Motors Ltd.0.73%
3. TVS Motor Company Ltd.0.64%

1. Tata Steel Ltd.1.28%
2. JSW Steel Ltd.0.85%

1. Hindustan Unilever Ltd.1.47%
2. Godrej Consumer Products Ltd.0.32%

1. Vedanta Ltd.0.90%
2. Coal India Ltd.0.83%

1. Bharat Electronics Ltd.1.16%
2. Hindustan Aeronautics Ltd.0.53%

1. Power Grid Corporation of India Ltd.1.08%
2. Adani Energy Solutions Ltd.0.26%

1. Eternal Ltd.1.33%

1. Titan Company Ltd.1.32%

1. Nestle India Ltd.0.68%
2. Britannia Industries Ltd.0.52%

1. Apollo Hospitals Enterprise Ltd.0.62%
2. Max Healthcare Institute Ltd.0.58%

1. SBI Life Insurance Company Ltd.0.64%
2. HDFC Life Insurance Company Ltd.0.51%

1. Tata Motors Ltd.0.58%
2. Tata Motors Passenger Vehicles Ltd.0.50%

1. Bajaj Finserv Ltd.0.76%
2. Bajaj Holdings & Investment Ltd.0.31%

1. Hindalco Industries Ltd.1.03%

About Fund

LIC MF Nifty 100 ETF Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹668 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.28. Under the expert guidance of Nikhil Kapoor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nikhil Kapoor

Mr. Nikhil Kapoor holds Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Nifty Midcap 150 Quality 50 Index Growth0401.75 CR0.87
This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth0210.78 CR1.04
This FundLIC MF Nifty 100 ETF Growth0668.36 CR0.28
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundDSP Nifty Midcap 150 Quality 50 Index Growth4.642649.0621
This FundUTI Nifty Midcap 150 Quality 50 Index Fund Growth4.58149.0637
This FundLIC MF Nifty 100 ETF Growth3.79249.1986
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

LIC MF Nifty 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Nifty 100 ETF Growth is 0.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Nifty 100 ETF Growth’s fund performance is as follows:
  • 1 Month : 7.12%
  • 6 Months : -3.63%
  • 1 Year : 3.79%
  • 3 Years : 14.27%
Returns of LIC MF Nifty 100 ETF Growth are updated daily based on NAV of ₹ 276.0241 as on Apr 22,2026. Since inception, the return has been 49.20%.

You can invest in LIC MF Nifty 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Nifty 100 ETF Growth is ₹668 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Nifty 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500