32459
17424
LIC MF Nifty 100 ETF
10.65
-2.83
9.74
0.87
1.41
1.10
-7.20
13.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.59
9.74
LIC MF Nifty 100 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
268.60
12 Jun 2026
-
2.09%
1 Day
-
10.65%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.28%
Expense Ratio -
727 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.83%
- 10.65%
- 9.74%
- 13.11
- -0.32Alpha
- 4.04SD
- 1.00Beta
- 0.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nikhil Kapoor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,849
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
LIC MF Nifty 100 ETF has delivered 13.23% since inception
The NAV of LIC MF Nifty 100 ETF is ₹268.678 as of 12 Jun 2026
The expense ratio of LIC MF Nifty 100 ETF is 0.28 % as of 12 Jun 2026
The AUM of LIC MF Nifty 100 ETF 727.09 CR as of 12 Jun 2026
The minimum SIP amount of LIC MF Nifty 100 ETF is
The top stock holdings of LIC MF Nifty 100 ETF are
- HDFC Bank - 8.55%
- ICICI Bank - 6.74%
- Reliance Industr - 6.69%
- Bharti Airtel - 4.21%
- Larsen & Toubro - 3.59%
The top sectors LIC MF Nifty 100 ETF has invested in are
- - 0%