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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 : 29 Aug 2025 | 18:08 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 : Sumit Bhatnagar Net Assets:(Rs. cr) 741.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 273.05 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 -2.43 -0.66 -0.51 12.32 -3.08 12.72 17.25 14.48 Category Avg -2.32 -0.66 -0.66 11.25 -2.67 12.91 17.30 13.32 Category Best -1.36 -0.13 -0.34 16.20 -0.97 15.97 19.40 14.48 Category Worst -2.93 -0.96 -1.83 5.61 -11.45 11.78 16.06 11.06 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 [%] 0.9990 3.7268 0.6827 -0.2979 -0.0190 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 11.33 ICICI Bank 7.77 Reliance Industr 6.92 Infosys 4.00 Bharti Airtel 3.83 Larsen & Toubro 3.15 ITC 2.82 TCS 2.28 SBI 2.25 Axis Bank 2.24 Kotak Mah. Bank 2.13 M & M 2.07 Bajaj Finance 1.72 Hind. Unilever 1.63 Eternal Ltd 1.57 Sun Pharma.Inds. 1.35 Maruti Suzuki 1.22 NTPC 1.16 HCL Technologies 1.14 UltraTech Cem. 1.07 Bharat Electron 1.01 Tata Motors 1.01 Titan Company 1.00 Power Grid Corpn 0.97 Tata Steel 0.96 Interglobe Aviat 0.86 Trent 0.82 Asian Paints 0.79 Bajaj Finserv 0.78 Jio Financial 0.78 Grasim Inds 0.77 JSW Steel 0.74 Adani Ports 0.74 Hindalco Inds. 0.73 O N G C 0.69 Tech Mahindra 0.68 Bajaj Auto 0.65 Shriram Finance 0.65 Hind.Aeronautics 0.64 Cipla 0.63 Coal India 0.62 Divi's Lab. 0.61 SBI Life Insuran 0.61 HDFC Life Insur. 0.59 Nestle India 0.59 Dr Reddy's Labs 0.57 Apollo Hospitals 0.55 Eicher Motors 0.55 Vedanta 0.53 Wipro 0.52 Tata Consumer 0.51 Varun Beverages 0.51 Britannia Inds. 0.50 Tata Power Co. 0.49 Indian Hotels Co 0.48 TVS Motor Co. 0.48 Adani Enterp. 0.47 B P C L 0.47 Cholaman.Inv.&Fn 0.45 Avenue Super. 0.45 Bajaj Holdings 0.44 Power Fin.Corpn. 0.44 I O C L 0.40 Hero Motocorp 0.40 IndusInd Bank 0.38 Info Edg.(India) 0.38 REC Ltd 0.37 Godrej Consumer 0.37 DLF 0.37 Adani Power 0.35 LTIMindtree 0.34 ICICI Lombard 0.34 GAIL (India) 0.34 Pidilite Inds. 0.32 Bank of Baroda 0.32 Samvardh. Mothe. 0.31 CG Power & Ind 0.31 Ambuja Cements 0.29 Shree Cement 0.29 Torrent Pharma. 0.29 United Spirits 0.29 Havells India 0.28 Canara Bank 0.27 Bosch 0.26 Punjab Natl.Bank 0.25 Jindal Steel 0.25 Lodha Developers 0.24 Hyundai Motor I 0.23 Dabur India 0.23 A B B 0.22 Adani Energy Sol 0.22 Adani Green 0.22 JSW Energy 0.20 Siemens 0.20 Zydus Lifesci. 0.18 ICICI Pru Life 0.17 I R F C 0.17 Life Insurance 0.14 Swiggy 0.12 Bajaj Housing 0.07 TREPS 0.34 Net CA & Others 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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