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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 : 12 Jun 2026 | 22:06 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) 719.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jun-26 NAV [Rs]: 263.09 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 -1.29 -2.60 -1.78 -8.54 -5.91 9.96 9.29 12.89 Category Avg -2.10 -2.32 -5.48 -9.31 -3.87 9.38 9.53 11.96 Category Best -1.59 0.35 2.00 2.47 5.73 18.95 13.29 13.05 Category Worst -2.91 -3.20 -7.23 -12.57 -7.32 6.68 8.13 10.13 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-May-26 Company Name % Hold HDFC Bank 8.55 ICICI Bank 6.74 Reliance Industr 6.69 Bharti Airtel 4.21 Larsen & Toubro 3.59 Infosys 3.05 SBI 3.00 Axis Bank 2.77 Kotak Mah. Bank 2.12 ITC 2.08 M & M 2.04 Bajaj Finance 1.82 TCS 1.73 Sun Pharma.Inds. 1.43 Hind. Unilever 1.43 NTPC 1.38 Eternal 1.35 Maruti Suzuki 1.29 Tata Steel 1.29 Titan Company 1.26 Hindalco Inds. 1.22 Bharat Electron 1.10 UltraTech Cem. 1.02 Adani Ports 1.00 Power Grid Corpn 0.99 Shriram Finance 0.99 HCL Technologies 0.94 Asian Paints 0.91 JSW Steel 0.90 Grasim Inds 0.89 Bajaj Auto 0.87 Coal India 0.78 O N G C 0.77 Bajaj Finserv 0.77 Adani Power 0.76 Nestle India 0.76 Interglobe Aviat 0.75 Eicher Motors 0.74 Tech Mahindra 0.71 Trent 0.70 Divi's Lab. 0.64 Apollo Hospitals 0.63 Tata Motors PVeh 0.62 SBI Life Insuran 0.62 Hind.Aeronautics 0.61 Dr Reddy's Labs 0.60 Cummins India 0.59 Cipla 0.59 TVS Motor Co. 0.59 Jio Financial 0.59 Tata Motors 0.58 Tata Consumer 0.58 Adani Enterp. 0.57 Max Healthcare 0.54 Varun Beverages 0.54 Tata Power Co. 0.53 Cholaman.Inv.&Fn 0.49 Samvardh. Mothe. 0.48 HDFC Life Insur. 0.48 Power Fin.Corpn. 0.47 CG Power & Ind 0.47 Britannia Inds. 0.46 B P C L 0.45 Vedanta 0.45 Avenue Super. 0.45 Wipro 0.44 Indian Hotels Co 0.43 HDFC AMC 0.41 Adani Energy Sol 0.39 I O C L 0.39 Bank of Baroda 0.37 Adani Green 0.37 Pidilite Inds. 0.35 Torrent Pharma. 0.35 Bajaj Holdings 0.34 Jindal Steel 0.34 Solar Industries 0.33 Canara Bank 0.33 GAIL (India) 0.33 REC Ltd 0.32 Godrej Consumer 0.31 A B B 0.29 United Spirits 0.28 DLF 0.28 LTM 0.28 Punjab Natl.Bank 0.27 Siemens 0.26 Siemens Ener.Ind 0.26 Muthoot Finance 0.25 Shree Cement 0.25 Bosch 0.24 Union Bank (I) 0.24 Hindustan Zinc 0.21 Hyundai Motor I 0.21 Ambuja Cements 0.20 Zydus Lifesci. 0.20 Lodha Developers 0.20 Vedanta Power 0.15 Vedanta Aluminiu 0.15 Vedanta Iron & S 0.15 Malco Energy 0.15 I R F C 0.15 Mazagon Dock 0.14 Tata Capital 0.09 TREPS 0.05 Net CA & Others 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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