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NAV as on Oct 13, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
0.29%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 698 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
36.11%
Launch Date
Mar 4, 2016
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.01 | Equity | ||
| 7.68 | Equity | ||
| 6.36 | Equity | ||
| 4.07 | Equity | ||
| 3.49 | Equity | ||
| 3.23 | Equity | ||
| 2.94 | Equity | ||
| 2.75 | Equity | ||
| 2.27 | Equity | ||
| 2.16 | Equity |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.29 | -3.18 | -5.64 | -2.73 | -7.39 | 7.35 | 6.10 | 11.38 | 36.11 |
| Category Average (%) | 0.18 | -2.58 | -2.98 | 0.84 | -0.37 | 10.22 | 3.63 | NA | 11.63 |
| Rank within Category | 537 | 1035 | 1188 | 1364 | 1377 | 421 | 141 | NA | 153 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244.91 | 2,13,794 | 0.53 | -2.90 | -5.92 | -3.94 | -8.99 | 5.95 | 5.76 | 10.90 | 32.94 | 0.04 | |
| 814.82 | 1,21,962 | 0.54 | -2.35 | -5.68 | -4.22 | -10.41 | 4.42 | 4.95 | 10.82 | 38.30 | 0.05 | |
| 252.20 | 73,302 | 0.53 | -2.89 | -5.92 | -3.93 | -8.96 | 5.96 | 5.77 | 11.21 | 64.43 | 0.05 | |
| 259.16 | 65,179 | 0.53 | -2.89 | -5.92 | -3.93 | -8.97 | 5.97 | 5.78 | 11.47 | 25.12 | 0.05 | |
| 810.04 | 57,099 | 0.54 | -2.34 | -5.68 | -4.21 | -10.38 | 4.43 | 4.96 | 11.19 | 48.46 | 0.05 | |
| 120.97 | 56,982 | 0.10 | -2.93 | 3.54 | -1.96 | 18.02 | 34.66 | 24.10 | 15.93 | 13.91 | 0.79 | |
| 257.84 | 44,509 | 0.53 | -2.89 | -5.91 | -3.93 | -8.97 | 5.98 | 5.79 | 11.47 | 27.06 | 0.03 | |
| 840.64 | 32,685 | 0.54 | -2.34 | -5.68 | -4.21 | -10.39 | 4.46 | 5.00 | 11.42 | 20.50 | 0.03 | |
| 207.90 | 31,196 | -0.52 | -4.25 | 0.25 | -7.60 | 27.10 | 44.69 | NA | NA | 90.97 | NA | |
| 157.54 | 29,485 | 0.52 | -2.92 | -5.99 | -4.06 | -9.22 | 5.65 | 5.47 | 11.18 | 10.94 | 0.37 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,631 (-7.39%)
Fund Manager
Mr. Nikhil Kapoor holds Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.
View MoreHere is the list of funds managed by Nikhil Kapoor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 255.22 | 816 | -9.01 | 5.72 | |
| Others - Index Funds/ETFs | 260.77 | 698 | -7.39 | 6.10 | |
| Others - Index Funds/ETFs | 825.67 | 676 | -10.44 | 4.90 | |
| Others - Index Funds/ETFs | 59.69 | 629 | 1.26 | NA | |
| Others - Index Funds/ETFs | 125.57 | 345 | -9.89 | 4.69 | |
| Others - Index Funds/ETFs | 51.30 | 109 | 0.87 | 9.30 | |
| Others - Index Funds/ETFs | 136.69 | 87 | -11.19 | 3.92 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,104.38 | 12,872 | 0.10 | 0.48 | 1.54 | 3.15 | 6.41 | 6.83 | 6.27 | 6.00 | 6.85 | 0.20 | |
| 1,289.25 | 3,979 | 0.11 | 0.50 | 1.67 | 3.34 | 6.37 | 6.43 | NA | NA | 6.24 | 0.39 | |
| 37.41 | 2,949 | 0.77 | -3.92 | -4.72 | 1.96 | -3.19 | 10.86 | 8.01 | 12.25 | 12.01 | 2.88 | |
| 17.95 | 2,187 | -0.10 | -3.11 | -2.13 | 10.32 | 4.15 | 15.09 | NA | NA | 15.97 | 2.18 | |
| 42.61 | 1,900 | 0.06 | 0.40 | 1.49 | 3.17 | 5.83 | 6.69 | 5.93 | 5.84 | 6.40 | 0.43 | |
| 28.80 | 1,704 | -0.74 | -1.72 | -2.38 | 0.34 | 0.95 | 6.47 | 5.22 | 5.86 | 9.37 | 0.17 |
Source: Dion Global
Oct 13, 2026
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