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LIC MF Nifty 100 ETF

Q: What is the NAV of LIC MF Nifty 100 ETF?

As of 05 Oct 2026, the NAV of LIC MF Nifty 100 ETF is ₹259.44 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has LIC MF Nifty 100 ETF delivered?

LIC MF Nifty 100 ETF has returned -6.76% over 1 year, +7.55% per year over 3 years, +6.40% per year over 5 years and +12.25% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF charges an expense ratio of 0.30% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF's largest holdings are HDFC Bank Ltd. (8.0%), ICICI Bank Ltd. (7.7%), Reliance Industries Ltd. (6.4%), Bharti Airtel Ltd. (4.1%) and Larsen & Toubro Ltd. (3.5%). Holdings are disclosed monthly and change over time.

Q: How risky is LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.8% and its worst peak-to-trough fall in our sample was -38.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.08 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. LIC MF Nifty 100 ETF's 0.08 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF is benchmarked against the Nifty 100 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF is managed by Nikhil Kapoor and Sasikant Aravamuthan at LIC.

Q: How is LIC MF Nifty 100 ETF taxed?

LIC MF Nifty 100 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

LIC Mutual Fund

NAV

₹259.44

+0.54% 1D

as of 05 Oct 2026

Compare SIP calculator

Performance

-7.41%absolute

52-week rangePrev NAV ₹258.04

Latest ₹259.44

Low ₹249.4323rd percentile of its 52-week rangeHigh ₹293.28

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

PerformanceAverage

3Y CAGR +7.55% · ranks 58 of 109 Other ETFs funds

RiskLow

Volatility 13.8% vs 16.4% category avg

CostLow

0.3% expense vs 0.4% category avg

ConsistencyHigh

99% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Other ETFs peers (13.8% vs 16.4%)
Low expense ratio (0.30%) vs the Other ETFs average of 0.39%
Consistent — positive in 99% of rolling 3-year windows

Concerns

Trails the Other ETFs average on 1M/3M/6M/1Y — 1Y by 7.84pp
3-year return (+7.55%) trails the Other ETFs average (+10.64%)
5-year return (+6.40%) trails the Other ETFs average (+7.82%)
Weaker risk-adjusted returns — Sharpe 0.08 below the Other ETFs average of 0.21

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.30%

Category 0.39%▼0.09%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

18.39

Category 22.25▼3.86

Excess return per unit of total volatility (rf = 6.5%)

0.08

Category 0.21▼0.13

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Nifty 100 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

18 Mar 2016

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.51%

Absolute return over the last 3 months (not annualized)

-6.33%

Absolute return over the last 6 months (not annualized)

+2.11%

Absolute return since 1 Jan of this year (not annualized)

-10.76%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-6.76%

3-year annualized return (CAGR)

+7.55%

5-year annualized return (CAGR)

+6.40%

10-year annualized return (CAGR)

+11.10%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+12.25%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.80%

Excess return per unit of total volatility (rf = 6.5%)

0.08

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.10

Largest peak-to-trough decline over full history

-38.01%

Benchmark ratios (vs Nifty 100 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 100 TRI

-0.46%

Sensitivity to Nifty 100 TRI moves; 1 = moves with the index

1.00

How much of the fund's movement Nifty 100 TRI explains

100.0%

Excess return per unit of beta (market risk)

1.01

Active return over the benchmark per unit of tracking error

-1.59

Annualized std dev of fund-minus-benchmark returns

0.31%

Fund's share of benchmark gains in up months (100 = matches index)

98.8%

Fund's share of benchmark losses in down months (lower is better)

101.1%

Computed vs the Nifty 100 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	-5.51%	-4.76%	-0.75%
3M abs	-6.33%	-4.28%	-2.05%
6M abs	+2.11%	+4.92%	-2.81%
1Y CAGR	-6.76%	+1.08%	-7.84%
3Y CAGR	+7.55%	+10.64%	-3.09%
5Y CAGR	+6.40%	+7.82%	-1.42%

Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 214 peers in Other ETFs

1Y return

-6.76%

Beats 27.5% · rank #133

3Y return

+7.55%

Beats 47.2% · rank #58

5Y return

+6.40%

Beats 53.6% · rank #27

Sharpe

0.08

Beats 39.6% · rank #65

Sortino

0.10

Beats 39.6% · rank #65

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹6.81L

Absolute

+13.44%

XIRR

+5.15%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into LIC MF Nifty 100 ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 100 TRI	Diff
2026part	-10.76%	-10.54%	-0.22%
2025	+9.95%	+10.40%	-0.45%
2024	+12.58%	+13.11%	-0.53%
2023	+20.76%	+21.72%	-0.96%
2022	+4.76%	+5.03%	-0.27%
2021	+25.98%	+26.41%	-0.43%
2020	+15.63%	+16.49%	-0.86%
2019	+11.45%	+11.77%	-0.32%
2018	+2.32%	+2.35%	-0.03%
2017	+32.50%	+32.57%	-0.07%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,598

Expense ratio

0.30%

AUM

₹722.50Cr

Portfolio turnover

Exit load

Nil

P/E ratio

18.4

P/B ratio

4.1

Avg market cap

₹5,43,058Cr

P/E & P/B are portfolio-weighted harmonic means across 95 of 100 equity holdings (98% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


LIC MF Nifty 100 ETFThis fund LIC	—	-6.76%	+7.55%	+6.40%	18.39	0.30%	₹722.50Cr
HDFC Silver ETF HDFC · Growth	—	+51.56%	+47.81%	—	—	0.50%	₹7,960Cr
ICICI Prudential Silver ETF ICICI Prudential	—	+52.40%	+47.61%	—	—	0.40%	₹15,115Cr
Kotak Silver ETF Kotak Mahindra	—	+52.29%	+47.52%	—	—	0.35%	₹3,625Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+51.91%	+47.19%	—	—	0.58%	₹31,737Cr
Motilal Oswal Nasdaq 100 ETF Motilal Oswal	—	+33.71%	+33.90%	+21.91%	—	0.60%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap95.1%
Mid cap4.9%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.93%
Cash & Equivalents0.08%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Zerodha Nifty 100 ETF Zerodha · Other ETFs	99.9%	—	0.28%	—
Axis Nifty 100 Index Fund Axis · Index Funds	99.8%	★★★★☆	0.26%	+7.57%
Nippon India ETF Nifty 100 Nippon India · Other ETFs	99.8%	—	0.51%	+7.29%
HDFC NIFTY 100 Index Fund HDFC · Index Funds	99.8%	★★★☆☆	0.35%	+7.44%
Bandhan Nifty 100 Index Fund Bandhan · Index Funds	99.8%	★★★★☆	0.18%	+7.65%
Parag Parikh Large Cap Fund PPFAS · Large Cap Fund	99.3%	—	0.32%	—
Invesco India Multi Asset Allocation Fund Invesco · Multi Asset Allocation	85.3% of 37% equity	★★★☆☆	0.54%	—
Bandhan Nifty 50 Index Fund Bandhan · Index Funds	81.3%	★★★☆☆	0.16%	+5.91%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-38.0%17 Jan 2020 → 23 Mar 2020
Fell over 2 months, back to the old high on 09 Nov 2020 — 8 months under water after the low.
-17.3%26 Sep 2024 → 28 Feb 2025
Still below that high — 5 months down, and no recovery yet.
-16.9%18 Oct 2021 → 17 Jun 2022
Fell over 8 months, back to the old high on 11 Nov 2022 — 5 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹722.50Cr

April - June 2026

-3%

since January - March 2026

+₹20.15Cr

est. net flow, last quarter

At or near its largest, ₹745.40Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

LIC Mutual Fund is sponsored by the Life Insurance Corporation of India and has been in business since 1989. It absorbed IDBI Mutual Fund's schemes in 2023 and runs a mix of equity, debt and index funds.

Launched

19 Apr 1994

Total AUM

₹49,535Cr+6.6% QoQ

Avg AUM · April - June 2026

Website

licmf.com

Fund Managers

NKNikhil KapoorManaging since 07 Apr 2026

Role

Head Research & Fund Manager – Equity

Experience

• Head Research & Fund Manager- Equity th (w.e.f. 7 April 2026) • • Senior Equity Research Analyst, LIC Mutual Fund Asset Management Limited th (26 December 2023) • Equity Research Analyst- JM Financial Servies Ltd. (January 2010 - December 2023)

SASasikant AravamuthanManaging since 01 Jul 2026

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Top holdings

HDFC Bank Ltd.ICICI Bank Ltd.Reliance Industries Ltd.Bharti Airtel Ltd.Larsen & Toubro Ltd.State Bank of India Infosys Ltd.Axis Bank Ltd.Kotak Mahindra Bank Ltd.Mahindra & Mahindra Ltd.Bajaj Finance Ltd.ITC Ltd.

LIC in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of LIC MF Nifty 100 ETF?

As of 05 Oct 2026, the NAV of LIC MF Nifty 100 ETF is ₹259.44 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has LIC MF Nifty 100 ETF delivered?

LIC MF Nifty 100 ETF has returned -6.76% over 1 year, +7.55% per year over 3 years, +6.40% per year over 5 years and +12.25% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF charges an expense ratio of 0.30% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF's largest holdings are HDFC Bank Ltd. (8.0%), ICICI Bank Ltd. (7.7%), Reliance Industries Ltd. (6.4%), Bharti Airtel Ltd. (4.1%) and Larsen & Toubro Ltd. (3.5%). Holdings are disclosed monthly and change over time.

How risky is LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.8% and its worst peak-to-trough fall in our sample was -38.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.08 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. LIC MF Nifty 100 ETF's 0.08 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF is benchmarked against the Nifty 100 TRI. Its alpha and beta on this page are measured against that index.

Who manages LIC MF Nifty 100 ETF?

LIC MF Nifty 100 ETF is managed by Nikhil Kapoor and Sasikant Aravamuthan at LIC.

How is LIC MF Nifty 100 ETF taxed?

LIC MF Nifty 100 ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.