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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 : 15 Oct 2025 | 08:10 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) 737.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Oct-25 NAV [Rs]: 280.56 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 0.49 0.45 0.67 11.42 0.21 15.19 17.56 14.64 Category Avg 0.54 0.43 0.50 10.96 0.59 15.20 17.45 13.46 Category Best 0.66 0.54 1.25 12.12 2.33 18.99 21.09 14.64 Category Worst -0.03 -0.04 -0.05 8.16 -8.25 13.85 16.01 11.15 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 [%] 0.9988 3.7108 0.5306 -0.3050 -0.0295 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 10.71 ICICI Bank 7.10 Reliance Industr 6.81 Infosys 3.83 Bharti Airtel 3.78 Larsen & Toubro 3.17 ITC 2.84 SBI 2.65 Axis Bank 2.38 M & M 2.24 TCS 2.18 Kotak Mah. Bank 2.16 Bajaj Finance 1.96 Eternal Ltd 1.67 Hind. Unilever 1.65 Maruti Suzuki 1.55 Sun Pharma.Inds. 1.24 NTPC 1.19 HCL Technologies 1.08 Bharat Electron 1.07 UltraTech Cem. 1.07 Tata Motors 1.05 Tata Steel 1.03 Titan Company 1.02 Power Grid Corpn 0.94 Interglobe Aviat 0.89 Bajaj Finserv 0.84 Hindalco Inds. 0.81 JSW Steel 0.79 Grasim Inds 0.78 Asian Paints 0.77 Trent 0.77 Adani Ports 0.76 Jio Financial 0.71 Bajaj Auto 0.71 Eicher Motors 0.71 O N G C 0.69 Hind.Aeronautics 0.66 Tech Mahindra 0.66 Coal India 0.65 Shriram Finance 0.64 Nestle India 0.61 Cipla 0.61 TVS Motor Co. 0.60 HDFC Life Insur. 0.60 Max Healthcare 0.60 SBI Life Insuran 0.59 Vedanta 0.58 Dr Reddy's Labs 0.55 Apollo Hospitals 0.54 Tata Consumer 0.54 Divi's Lab. 0.53 Britannia Inds. 0.52 Wipro 0.50 Cholaman.Inv.&Fn 0.50 B P C L 0.49 Avenue Super. 0.49 Tata Power Co. 0.48 Adani Enterp. 0.48 Indian Hotels Co 0.47 Power Fin.Corpn. 0.44 Varun Beverages 0.44 Adani Power 0.41 I O C L 0.41 Bajaj Holdings 0.39 CG Power & Ind 0.38 Info Edg.(India) 0.38 LTIMindtree 0.35 Godrej Consumer 0.35 GAIL (India) 0.35 Samvardh. Mothe. 0.35 Bank of Baroda 0.35 Pidilite Inds. 0.34 DLF 0.34 ICICI Lombard 0.34 REC Ltd 0.34 Canara Bank 0.31 Punjab Natl.Bank 0.29 United Spirits 0.29 Shree Cement 0.29 Jindal Steel 0.29 Havells India 0.28 Torrent Pharma. 0.28 Hyundai Motor I 0.27 Ambuja Cements 0.26 Bosch 0.24 Lodha Developers 0.24 Adani Green 0.23 Solar Industries 0.22 JSW Energy 0.21 Adani Energy Sol 0.21 Siemens Ener.Ind 0.20 A B B 0.20 Siemens 0.20 Zydus Lifesci. 0.18 I R F C 0.16 Life Insurance 0.15 Mazagon Dock 0.14 Hindustan Zinc 0.13 Bajaj Housing 0.08 TREPS 0.21 Net CA & Others -0.01 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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