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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Apr 2026 | 03:04 IST LIC MF Nifty 100 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Nifty 100 ETF AMC : LIC Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) - RGESS Launch Date : 04-Mar-16 Fund Manager : Nikhil Kapoor Net Assets:(Rs. cr) 668.36   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Apr-26 NAV [Rs]: 273.04 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.62 5.64 -2.88 -5.86 0.67 13.07 12.24 13.38 Category Avg -1.91 4.77 -4.10 -6.76 -0.51 12.03 12.03 12.29 Category Best -0.56 12.15 5.75 1.09 6.97 22.69 16.08 13.38 Category Worst -2.71 3.50 -5.98 -8.93 -3.20 9.36 10.69 10.37 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9984 4.0358 0.3098 -0.3191 -0.0235 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 9.04 Reliance Industr 7.33 ICICI Bank 6.96 Bharti Airtel 4.35 Infosys 3.54 Larsen & Toubro 3.32 SBI 3.28 Axis Bank 2.69 ITC 2.24 M & M 2.13 Kotak Mah. Bank 2.10 TCS 1.95 Bajaj Finance 1.73 Sun Pharma.Inds. 1.50 Hind. Unilever 1.47 NTPC 1.42 Eternal 1.33 Titan Company 1.32 Maruti Suzuki 1.30 Tata Steel 1.28 Bharat Electron 1.16 HCL Technologies 1.14 Power Grid Corpn 1.08 Hindalco Inds. 1.03 UltraTech Cem. 1.03 Shriram Finance 0.99 Vedanta 0.90 O N G C 0.89 JSW Steel 0.85 Coal India 0.83 Asian Paints 0.79 Grasim Inds 0.79 Bajaj Auto 0.79 Adani Ports 0.78 Bajaj Finserv 0.76 Eicher Motors 0.73 Interglobe Aviat 0.72 Tech Mahindra 0.71 Nestle India 0.68 TVS Motor Co. 0.64 SBI Life Insuran 0.64 Apollo Hospitals 0.62 Dr Reddy's Labs 0.62 Divi's Lab. 0.61 Jio Financial 0.59 Trent 0.59 Max Healthcare 0.58 Tata Motors 0.58 Cipla 0.56 Tata Consumer 0.53 Hind.Aeronautics 0.53 Britannia Inds. 0.52 Tata Power Co. 0.51 HDFC Life Insur. 0.51 Adani Power 0.50 Tata Motors PVeh 0.50 Cholaman.Inv.&Fn 0.47 Avenue Super. 0.47 B P C L 0.46 Power Fin.Corpn. 0.45 Wipro 0.43 Varun Beverages 0.42 Indian Hotels Co 0.41 I O C L 0.41 Samvardh. Mothe. 0.38 Adani Enterp. 0.37 Bank of Baroda 0.37 Torrent Pharma. 0.36 CG Power & Ind 0.36 Cummins India 0.35 Canara Bank 0.34 Jindal Steel 0.33 Godrej Consumer 0.32 Pidilite Inds. 0.32 Bajaj Holdings 0.31 REC Ltd 0.31 LTIMindtree 0.30 GAIL (India) 0.30 United Spirits 0.29 Punjab Natl.Bank 0.28 Adani Energy Sol 0.26 DLF 0.26 A B B 0.25 Shree Cement 0.25 HDFC AMC 0.25 Muthoot Finance 0.25 Solar Industries 0.24 Adani Green 0.22 Union Bank (I) 0.22 Siemens 0.21 Ambuja Cements 0.20 Bosch 0.20 Hyundai Motor I 0.20 Hindustan Zinc 0.18 Siemens Ener.Ind 0.18 Zydus Lifesci. 0.18 Lodha Developers 0.15 I R F C 0.14 Mazagon Dock 0.13 Tata Capital 0.10 TREPS 0.53 Net CA & Others 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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