June 21, 2025
mayank
LIC MF Nifty 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 278.0151
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of LIC MF Nifty 100 ETF
| Fund House | LIC Mutual Fund |
| Launch Date | 17-Mar-16 |
| Return Since Launch | 15.02% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 738 Cr |
| (As on 31-May-2025) | |
| Expense | 0.28% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 5.00% |
Trailing Returns (%) of LIC MF Nifty 100 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Nifty 100 ETF | 5.14 | 1.30 | 1.81 | 8.34 | 5.34 | 4.79 | 19.16 | 20.71 | 13.66 | — |
| BSE 100 TRI | 3.92 | -0.33 | -0.59 | 8.35 | 2.33 | 5.01 | 19.98 | 21.73 | 14.46 | — |
| Equity: Large Cap | 4.02 | 1.25 | 1.70 | 8.10 | 4.07 | 3.77 | 20.39 | 21.05 | 13.55 | — |
| Rank within category | 76 | 46 | 82 | 76 | 76 | 91 | 56 | 49 | 34 | — |
| Number of funds in category | 152 | 170 | 166 | 158 | 150 | 144 | 121 | 97 | 77 | 59 |
Peer Comparison of LIC MF Nifty 100 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Nifty 100 ETF | Unrated | 4.79 | 19.16 | 20.71 | 0.28 | 738 | 15.02 | — | 9Y 3M | 5.00 |
| SBI Nifty 50 ETF | Unrated | 7.59 | 19.03 | 20.93 | 0.04 | 1,99,863 | 12.69 | — | 9Y 10M | 16.00 |
| SBI BSE Sensex ETF | Unrated | 7.39 | 18.18 | 20.20 | 0.04 | 1,16,418 | 14.26 | — | 12Y 3M | 16.00 |
| UTI Nifty 50 ETF | Unrated | 7.59 | 19.04 | 20.93 | 0.05 | 62,533 | 14.10 | — | 9Y 9M | 17.00 |
| UTI BSE Sensex ETF | Unrated | 7.40 | 18.18 | 20.20 | 0.05 | 48,661 | 14.04 | — | 9Y 9M | 12.00 |
Portfolio Analysis of LIC MF Nifty 100 ETF
| No. of Stocks | 101 |
| Top 10 Stocks | 46.81% |
| Top 5 Stocks | 33.34% |
| Top 3 Sectors | 54.69% |
| Portfolio P/B Ratio | 3.44 |
| Portfolio P/E Ratio | 22.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,49,769 | 4,17,435 |
| Giant (%) | 83.68 | 76.94 |
| Large (%) | 15.93 | 24.77 |
| Mid (%) | 0.39 | 2.35 |
| Small (%) | — | 2.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF Nifty 100 Exchange Traded Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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