Mutual Fund

Fund Card

LIC MF Nifty 100 ETF

very highequityindex

289.42 1.77(0.61%) NAV as on 12 Dec 2025

0.23 % 1 M

4.95 % 1 Y

13.27 % 3 Y

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 guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

9 yrs 8 m

Since 17 03 ,2016

Exit Load :

AUM :

780.55 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

HDFC Bank Ltd.10.79 %

Reliance Industries Ltd.7.44 %

ICICI Bank Ltd.6.95 %

Bharti Airtel Ltd.4.01 %

Infosys Ltd.3.94 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	155.00	186.45	183.12	245.86	260.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	412.98	549.00	531.86	655.08	699.17
Scheme Returns(%)(Absolute)	77.26	18.85	-2.99	33.96	4.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/85	27/110	116/160	66/201	149/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 100 ETFVery HighEquity289.421.77(0.61%)NAV As on 12 Dec, 2025	17-Mar-2016Inception Date	780.55AUM In Cr.	4.95%1Y	13.27%3Y	15.17%5Y	14.70%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.252.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	9.55%1Y	17.01%3Y	NA%5Y	13.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.290.17(0.57%)NAV As on 12 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	7.42%1Y	13.33%3Y	15.33%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity286.491.63(0.57%)NAV As on 12 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	7.40%1Y	13.32%3Y	15.30%5Y	13.77%Since Inception