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LIC MF Nifty 100 ETF
LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.93% | -0.56% | 155 of 235 |
| 1M | -4.57% | -3.91% | 141 of 235 |
| 3M | -7.05% | -4.83% | 160 of 233 |
| 6M | -4.94% | -1.73% | 146 of 225 |
| YTD | -11.70% | -5.51% | 176 of 235 |
| 1Y | -8.88% | -1.76% | 141 of 195 |
| 2Y | -4.36% | +1.07% | 102 of 152 |
| 3Y | +6.76% | +9.47% | 73 of 124 |
| 5Y | +6.00% | +7.09% | 35 of 72 |
| 7Y | +11.69% | +11.87% | 22 of 56 |
| 10Y | +11.04% | +11.28% | 20 of 31 |
| INCEPTION | +12.13% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.49% | +38.25% | -37.45% | 70% | 28% |
| 6M | +6.66% | +46.37% | -34.13% | 73% | 29% |
| 1Y | +14.19% | +94.84% | -32.95% | 85% | 36% |
| 2Y | +13.48% | +51.43% | -12.85% | 93% | 41% |
| 3Y | +13.71% | +31.05% | -5.28% | 98% | 44% |
| 5Y | +14.59% | +26.08% | +5.99% | 100% | 45% |
| 7Y | +13.62% | +16.25% | +10.81% | 100% | 45% |
| 10Y | +12.36% | +13.46% | +10.98% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.66%
- Debt0.00%
- Cash0.32%
- Other0.02%
Market Cap Split
- Large Cap97.63%
- Mid Cap2.03%
- Small Cap0.00%
- Others0.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.82 | — |
| P/B | 2.89 | — |
| Price / Sales | 2.64 | — |
| Price / Cash Flow | 14.21 | — |
| Dividend Yield (%) | 1.67 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.34% | +0.33% |
| ICICI Bank | Banks | 7.28% | -0.40% |
| Reliance Industries | Petroleum Products | 6.09% | -0.27% |
| Bharti Airtel | Telecom - Services | 4.10% | +0.03% |
| Larsen & Toubro | Construction | 3.38% | -0.11% |
| State Bank of India | Banks | 3.05% | -0.18% |
| Axis Bank | Banks | 2.71% | -0.04% |
| Infosys | IT - Software | 2.70% | -0.24% |
| Kotak Bank | Banks | 2.36% | +0.09% |
| Mahindra & Mahindra | Automobiles | 2.02% | -0.14% |
| Bajaj Finance | Finance | 2.02% | -0.07% |
| ITC | Diversified FMCG | 1.94% | +0.13% |
| Eternal | Retailing | 1.78% | +0.04% |
| Tata Consultancy Services | IT - Software | 1.60% | -0.21% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.48% | -0.07% |
View all 102 holdings
| Titan | Consumer Durables | 1.46% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.28% | -0.01% |
| Maruti Suzuki | Automobiles | 1.20% | -0.10% |
| Tata Steel | Ferrous Metals | 1.18% | +0.05% |
| NTPC | Power | 1.17% | +0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.10% | — |
| Shriram Finance | Finance | 1.07% | -0.07% |
| Bharat Electronics | Aerospace & Defense | 1.06% | -0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 1.05% | +0.18% |
| Hindalco Industries | Non - Ferrous Metals | 1.04% | -0.05% |
| HCL Technologies | IT - Software | 1.01% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.01% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.92% | +0.04% |
| Power Grid Corporation of India | Power | 0.92% | +0.04% |
| JSW Steel | Ferrous Metals | 0.92% | +0.02% |
| Bajaj Auto | Automobiles | 0.91% | -0.08% |
| Grasim Industries | Cement & Cement Products | 0.90% | -0.04% |
| Interglobe Aviation | Transport Services | 0.89% | +0.01% |
| Asian Paints | Consumer Durables | 0.84% | -0.05% |
| Coal India | Consumable Fuels | 0.79% | +0.08% |
| Bajaj Finserv | Finance | 0.79% | -0.08% |
| Eicher Motors | Automobiles | 0.78% | -0.03% |
| Tech Mahindra | IT - Software | 0.75% | -0.01% |
| TVS Motors | Automobiles | 0.75% | +0.00% |
| BSE | Capital Markets | 0.74% | — |
| Nestle | Food Products | 0.73% | -0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.69% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 0.69% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.02% |
| Trent | Retailing | 0.68% | -0.02% |
| Adani Power | Power | 0.67% | +0.06% |
| Adani Enterprises | Metals & Minerals Trading | 0.66% | +0.05% |
| Apollo Hospitals | Equity | 0.66% | -0.01% |
| SBI Life Insurance | Insurance | 0.59% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.59% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.59% | +0.07% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.56% | +0.01% |
| Jio Financial Services | Finance | 0.55% | -0.03% |
| Cholamandalam Investment | Finance | 0.55% | -0.04% |
| Max Healthcare Institute | Equity | 0.54% | -0.03% |
| Cummins | Industrial Products | 0.51% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.48% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.48% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.48% | +0.00% |
| Tata Power | Power | 0.47% | +0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.01% |
| Varun Beverages | Beverages | 0.46% | +0.06% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.46% | +0.00% |
| Britannia Industries | Food Products | 0.44% | -0.01% |
| HDFC Life Insurance | Insurance | 0.44% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Power Finance Corporation | Finance | 0.37% | +0.01% |
| HDFC AMC | Capital Markets | 0.37% | -0.03% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.01% |
| GAIL | Gas | 0.36% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.03% |
| Vedanta | Diversified Metals | 0.34% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.34% | +0.01% |
| DLF | Realty | 0.34% | +0.01% |
| Adani Energy Solutions | Power | 0.34% | +0.00% |
| Adani Green Energy | Power | 0.34% | +0.04% |
| Wipro | IT - Software | 0.33% | -0.04% |
| Bank of Baroda | Banks | 0.33% | +0.01% |
| Bosch | Auto Components | 0.32% | +0.00% |
| Canara Bank | Banks | 0.31% | +0.00% |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| Hitachi Energy | Electrical Equipment | 0.30% | — |
| LTM | IT - Software | 0.29% | -0.02% |
| ABB | Electrical Equipment | 0.28% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.27% | +0.00% |
| Siemens | Electrical Equipment | 0.26% | +0.00% |
| Union Bank of India | Banks | 0.26% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.26% | — |
| Muthoot Finance | Finance | 0.23% | -0.01% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.23% | +0.02% |
| Hyundai Motor India | Automobiles | 0.23% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Polycab | Industrial Products | 0.20% | — |
| Vodafone Idea | Telecom - Services | 0.20% | — |
| Ambuja Cements | Cement & Cement Products | 0.19% | +0.00% |
| Tata Capital | Finance | 0.13% | -0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.13% | -0.01% |
| IRFC | Finance | 0.12% | +0.00% |
| Treps | Reverse Repo / TREPS | 0.06% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.84 | 17.90 | Low Volatility |
| 3Y | 14.90 | 15.19 | Low Volatility |
| 5Y | 14.03 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | 0.15 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.12 | 0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | 0.20 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.17 | 0.22 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 1.00 | 1.00 | None |
| 5Y | 1.01 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 100 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +47.35% | — | — | +49.33% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
| ICICI PRUDENTIAL SILVER ETF | +34.60% | +45.28% | — | +29.07% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
SBI Silver ETF
Regular Plan · Growth
|
+34.48% | — | — | +45.70% |
| Edelweiss Silver ETF | +34.33% | — | — | +44.52% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Nippon India Silver ETF
Direct Plan
|
+34.22% | +44.87% | — | +30.11% |
| Motilal Oswal Silver ETF | +34.09% | — | — | +72.63% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.46% | +35.67% | — | +31.94% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+20.82% | +34.84% | — | +31.53% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.31% | +16.20% | — | +16.41% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+14.08% | +16.91% | — | +18.19% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.10% | — | — | +6.68% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+9.11% | +20.68% | — | +19.48% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.75% | +7.25% | +6.36% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.64% | — | — | +6.88% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
About This Scheme
Investment 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. There is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by the NIFTY 100: 95-100%, Money Market and other liquid instruments, Mutual Fund units: 0-5%. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1- Mr. Nikhil Kapoor, FM 2- Mr. Sasikant Aravamuthan
FM 1- Fund Manager, FM 2 - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.