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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 : 08 Dec 2025 | 08:12 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) 780.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Dec-25 NAV [Rs]: 290.88 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 -0.15 1.60 5.35 5.83 5.01 13.10 15.71 14.79 Category Avg -0.01 2.16 5.77 5.91 5.09 13.09 15.77 13.65 Category Best 1.12 3.73 6.37 6.56 7.27 16.86 17.66 14.79 Category Worst -0.62 -2.05 2.49 2.92 -4.39 11.84 14.57 11.32 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 [%] 0.9986 3.5461 0.7450 -0.3244 0.0144 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 10.79 Reliance Industr 7.44 ICICI Bank 6.95 Bharti Airtel 4.01 Infosys 3.94 Larsen & Toubro 3.35 SBI 2.85 ITC 2.73 Axis Bank 2.57 M & M 2.34 TCS 2.25 Kotak Mah. Bank 2.20 Bajaj Finance 1.94 Hind. Unilever 1.55 Eternal Ltd 1.48 Maruti Suzuki 1.47 Sun Pharma.Inds. 1.37 HCL Technologies 1.22 Titan Company 1.14 NTPC 1.08 Bharat Electron 1.03 Tata Steel 0.97 UltraTech Cem. 0.96 Interglobe Aviat 0.91 Asian Paints 0.91 Power Grid Corpn 0.85 Shriram Finance 0.83 Bajaj Finserv 0.83 Hindalco Inds. 0.82 Adani Ports 0.78 JSW Steel 0.76 Grasim Inds 0.73 Jio Financial 0.70 Bajaj Auto 0.70 Eicher Motors 0.68 Tech Mahindra 0.67 Trent 0.66 O N G C 0.66 Nestle India 0.63 Cipla 0.62 Vedanta 0.62 SBI Life Insuran 0.62 Max Healthcare 0.61 Coal India 0.60 Hind.Aeronautics 0.60 TVS Motor Co. 0.58 Divi's Lab. 0.57 HDFC Life Insur. 0.57 Tata Consumer 0.53 Apollo Hospitals 0.53 Dr Reddy's Labs 0.53 Tata Motors PVeh 0.52 Cholaman.Inv.&Fn 0.51 Wipro 0.50 B P C L 0.49 Britannia Inds. 0.48 Indian Hotels Co 0.46 Tata Power Co. 0.46 Varun Beverages 0.45 I O C L 0.42 Adani Enterp. 0.41 Avenue Super. 0.41 Adani Power 0.41 LTIMindtree 0.39 Bank of Baroda 0.37 Power Fin.Corpn. 0.37 Canara Bank 0.36 Samvardh. Mothe. 0.36 Info Edg.(India) 0.36 Bajaj Holdings 0.35 GAIL (India) 0.33 ICICI Lombard 0.33 Godrej Consumer 0.32 DLF 0.32 Pidilite Inds. 0.32 CG Power & Ind 0.32 REC Ltd 0.31 Punjab Natl.Bank 0.30 United Spirits 0.30 Torrent Pharma. 0.27 Jindal Steel 0.27 Adani Energy Sol 0.25 Havells India 0.25 Shree Cement 0.25 Ambuja Cements 0.24 Solar Industries 0.23 Hyundai Motor I 0.23 Lodha Developers 0.22 Adani Green 0.22 Bosch 0.22 Siemens 0.20 Siemens Ener.Ind 0.20 A B B 0.19 JSW Energy 0.18 Zydus Lifesci. 0.16 Hindustan Zinc 0.15 I R F C 0.15 Mazagon Dock 0.14 Life Insurance 0.14 Bajaj Housing 0.07 TREPS 0.33 Net CA & Others -0.25 TVS Motor Co. 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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