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LIC MF Nifty 100 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

LIC MF Nifty 100 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹727 Cr

Lock In Period

N/A

Expense Ratio

0.28

Exit Load

Nil

Benchmark

Nifty 100 Total Return

Summary

LIC MF Nifty 100 ETF Growth NAV is ₹263.1591 as of 11 Jun, 2026. LIC MF Nifty 100 ETF Growth has delivered 34.59% returns since its launch. The minimum SIP investment amount in LIC MF Nifty 100 ETF Growth is ₹0. The AUM of LIC MF Nifty 100 ETF Growth is ₹727 Cr. The expense ratio of the fund is 0.28%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, LIC MF Nifty 100 ETF Growth has delivered -2.24% returns.

LIC MF Nifty 100 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.24-0.3311.53
6M-8.461.3643.40
1Y-3.124.64142.99
3Y10.4113.05248.16

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.05%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.8.77%
2. ICICI Bank Ltd.6.71%
3. Axis Bank Ltd.2.70%
4. Kotak Mahindra Bank Ltd.2.10%

1. Reliance Industries Ltd.7.17%
2. Bharat Petroleum Corporation Ltd.0.45%
3. Indian Oil Corporation Ltd.0.39%

1. Infosys Ltd.3.08%
2. Tata Consultancy Services Ltd.1.88%
3. HCL Technologies Ltd.0.94%
4. Tech Mahindra Ltd.0.69%
5. Wipro Ltd.0.43%
6. LTM Ltd.0.29%

1. State Bank of India3.29%
2. Bank of Baroda0.36%
3. Canara Bank0.34%
4. Punjab National Bank0.28%
5. Union Bank of India0.24%

1. Bharti Airtel Ltd.4.30%

1. Sun Pharmaceutical Industries Ltd.1.42%
2. Divi's Laboratories Ltd.0.61%
3. Dr. Reddy's Laboratories Ltd.0.60%
4. Cipla Ltd.0.55%
5. Torrent Pharmaceuticals Ltd.0.33%
6. Zydus Lifesciences Ltd.0.17%

1. Bajaj Finance Ltd.1.86%
2. Shriram Finance Ltd.0.97%
3. Cholamandalam Investment & Fin Co Ltd.0.50%
4. Muthoot Finance Ltd.0.25%

1. Mahindra & Mahindra Ltd.2.06%
2. Maruti Suzuki India Ltd.1.30%
3. Hyundai Motor India Ltd.0.19%

1. Larsen & Toubro Ltd.3.50%

1. NTPC Ltd.1.41%
2. Adani Power Ltd.0.68%
3. Tata Power Company Ltd.0.55%
4. Adani Green Energy Ltd.0.31%

1. Tata Steel Ltd.1.30%
2. JSW Steel Ltd.0.88%
3. Vedanta Iron And Steel Ltd.0.15%

1. ITC Ltd.2.25%

1. Ultratech Cement Ltd.1.02%
2. Grasim Industries Ltd.0.79%
3. Shree Cement Ltd.0.24%
4. Ambuja Cements Ltd.0.20%

1. Bajaj Auto Ltd.0.82%
2. Eicher Motors Ltd.0.73%
3. TVS Motor Company Ltd.0.61%

1. Hindustan Unilever Ltd.1.48%
2. Godrej Consumer Products Ltd.0.32%

1. Bharat Electronics Ltd.1.15%
2. Hindustan Aeronautics Ltd.0.61%

1. Power Grid Corporation of India Ltd.1.07%
2. Adani Energy Solutions Ltd.0.35%

1. Titan Company Ltd.1.34%

1. Eternal Ltd.1.32%

1. Nestle India Ltd.0.78%
2. Britannia Industries Ltd.0.50%

1. Hindalco Industries Ltd.1.12%
2. Vedanta Aluminium Metal Ltd.0.15%

1. Coal India Ltd.0.81%
2. Vedanta Ltd.0.34%

1. Tata Motors Ltd.0.62%
2. Tata Motors Passenger Vehicles Ltd.0.53%

1. Apollo Hospitals Enterprise Ltd.0.58%
2. Max Healthcare Institute Ltd.0.55%

1. Bajaj Finserv Ltd.0.75%
2. Bajaj Holdings & Investment Ltd.0.33%

1. SBI Life Insurance Company Ltd.0.61%
2. HDFC Life Insurance Company Ltd.0.47%

About Fund LIC MF Nifty 100 ETF Growth

LIC MF Nifty 100 ETF Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹727 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
SBI Nifty 200 Quality 30 ETF Growth078.21 CR0.3
HDFC NIFTY100 Quality 30 ETF Growth021.35 CR0.3
LIC MF Nifty 100 ETF Growth0727.09 CR0.28
Axis Silver ETF Growth02001.15 CR0.42
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundSBI Nifty 200 Quality 30 ETF Growth-2.136334.0747
This FundHDFC NIFTY100 Quality 30 ETF Growth-0.66334.5619
This FundLIC MF Nifty 100 ETF Growth-3.124834.5912
This FundAxis Silver ETF Growth141.9769247.8879
This FundICICI Prudential Silver ETF Growth142.992248.1584

LIC MF Nifty 100 ETF Growth 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 : -2.24%
  • 6 Months : -8.46%
  • 1 Year : -3.12%
  • 3 Years : 10.41%
Returns of LIC MF Nifty 100 ETF Growth are updated daily based on NAV of ₹ 263.1591 as on Jun 08,2026. Since inception, the return has been 34.59%.

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 ₹727 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.