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NAV as on Dec 29, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.28%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 781 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Nifty 100 ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.
Fund House
Return Since Launch
40.98%
Launch Date
Mar 4, 2016
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
6.00 vs 41.59
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.79 | Equity | ||
| 7.44 | Equity | ||
| 6.95 | Equity | ||
| 4.01 | Equity | ||
| 3.94 | Equity | ||
| 3.35 | Equity | ||
| 2.85 | Equity | ||
| 2.73 | Equity | ||
| 2.57 | Equity | ||
| 2.34 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.86 | -0.97 | 4.68 | 1.36 | 10.83 | 13.87 | 14.47 | NA | 40.98 |
| Category Average (%) | -0.44 | 0.14 | 4.71 | 3.77 | 7.64 | 14.85 | 5.96 | NA | 25.65 |
| Rank within Category | 904 | 888 | 578 | 810 | 388 | 282 | 90 | NA | 136 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 277.10 | 2,17,587 | -0.90 | -1.00 | 5.45 | 1.68 | 10.24 | 13.80 | 13.91 | 13.30 | 37.45 | 0.04 | |
| 937.01 | 1,26,146 | -0.97 | -1.19 | 5.54 | 1.21 | 8.85 | 12.80 | 12.91 | 13.17 | 42.65 | 0.04 | |
| 285.33 | 69,510 | -0.90 | -0.99 | 5.47 | 1.71 | 10.27 | 13.81 | 13.94 | 13.63 | 72.84 | 0.05 | |
| 293.17 | 55,666 | -0.90 | -1.00 | 5.45 | 1.69 | 10.25 | 13.81 | 14.53 | 13.84 | 26.70 | 0.05 | |
| 931.41 | 54,591 | -0.97 | -1.18 | 5.56 | 1.23 | 8.87 | 12.81 | 12.91 | 13.55 | 55.09 | 0.05 | |
| 291.67 | 36,388 | -0.90 | -1.00 | 5.45 | 1.69 | 10.27 | 13.83 | 14.55 | 13.56 | 30.20 | 0.02 | |
| 113.09 | 34,950 | 0.48 | 8.14 | 18.47 | 41.86 | 76.45 | 33.66 | 20.99 | 17.10 | 14.12 | 0.79 | |
| 90.40 | 29,140 | -0.68 | -1.30 | -2.10 | -3.91 | 6.01 | 33.70 | 34.87 | 15.55 | 20.61 | 0.01 | |
| 178.63 | 26,492 | -0.90 | -1.02 | 5.40 | 1.56 | 9.98 | 13.48 | 14.21 | 13.57 | 11.83 | 0.31 | |
| 966.50 | 26,003 | -0.97 | -1.19 | 5.54 | 1.22 | 8.88 | 12.85 | 13.53 | 13.78 | 22.01 | 0.02 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,425 (+8.49%)
Fund Manager
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
View MoreHere is the list of funds managed by Sumit Bhatnagar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 56.91 | 1,503 | 4.47 | 11.48 | |
| Others - Index Funds/ETFs | 12,225.59 | 930 | 75.12 | 21.56 | |
| Others - Index Funds/ETFs | 288.85 | 920 | 10.24 | 14.45 | |
| Hybrid - Multi Asset Allocation | 12.17 | 841 | NA | NA | |
| Others - Index Funds/ETFs | 949.82 | 793 | 8.79 | 13.42 | |
| Others - Index Funds/ETFs | 288.49 | 781 | 8.49 | 14.47 | |
| Others - Index Funds/ETFs | 60.24 | 761 | 5.68 | NA | |
| Others - Fund of Funds | 35.65 | 524 | 76.49 | 20.92 | |
| Equity - Sectoral/Thematic | 9.91 | 518 | NA | NA | |
| Others - Index Funds/ETFs | 143.18 | 367 | 9.11 | 13.26 |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,853.79 | 12,267 | 0.10 | 0.46 | 1.43 | 2.85 | 6.44 | 6.92 | 5.73 | 6.10 | 6.86 | 0.30 | |
| 1,226.43 | 3,439 | 0.12 | 0.43 | 1.48 | 3.00 | 6.79 | 6.35 | NA | NA | 6.17 | 0.36 | |
| 38.79 | 3,141 | -0.84 | -1.10 | 2.43 | -2.07 | -0.82 | 17.21 | 16.14 | 14.86 | 13.31 | 1.90 | |
| 28.71 | 2,279 | 0.45 | 0.08 | 1.23 | 1.35 | 7.47 | 8.18 | 5.40 | 7.08 | 10.05 | 0.17 | |
| 40.68 | 1,945 | 0.13 | 0.33 | 1.32 | 2.78 | 6.92 | 6.83 | 5.61 | 6.05 | 6.41 | 0.96 | |
| 35.73 | 1,874 | 0.26 | -0.04 | 1.26 | 2.29 | 7.54 | 7.25 | 5.46 | 6.71 | 7.09 | 0.78 |
Dec 29, 2025
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