Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
LIC MF Nifty 100 ETF
Equity ETFs Very High Risk Fund Managers: Nikhil Kapoor, Sasikant Aravamuthan

My Notes

No Notes Added Yet

📓 Notes
-8.51%
1Y Return
-0.99% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹262.23
Fund Size
₹698 Cr
Turnover Ratio
0.07
Lock-in Period
Nil
Inception Date
17 Mar 2016
Return Since Inception
12.39%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
-8.51% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY 100 - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -2.44%-5.46% -4.66%-8.08% -8.51%-3.02% 7.77%8.52% 5.98%11.27% 12.39%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.45%11.5% N/A
Absolute returns -2.44%-5.46%-4.66%-8.08%-8.51%-5.95%25.21%38.73%33.69%190.92% 244.96%
Rank within category 105/268 151/252 140/241 150/228 138/207 91/162 74/134 67/112 42/81 30/42 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 100 - TRI
ETFs 20162017201820192020202120222023202420252026
Yearly returnsN/A32.5%2.32%11.45%15.63%25.98%4.76%20.76%12.58%9.95%-9.8%
Q1 returnsN/A13.24%-4.3%6.3%-28.72%5.18%0.43%-5.85%4.68%-1.62%-14.2%
Q2 returns7.89%4.29%5.25%1.01%20.23%8.1%-9.36%11.5%9.49%9.05%9.32%
Q3 returns5.41%3.51%1.6%-1.82%8.9%12.04%9.81%2.65%7.72%-2.94%-4.49%
Q4 returns-5.09%8.38%-0.01%5.71%23.89%-1.11%4.8%12.05%-8.81%5.58%0.69%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.29% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.0214706
Beta0.9989
Sharpe Ratio0.0494951
Sortino Ratio0.0873995
Risk Metrics
R-Squared0.9972
Tracking Error0.0433
Downside Risk20.1222
Std. Deviation (Annualised)13.0761
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.15 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.01% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 9.94% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
LIC MF Nifty 100 ETF Current -2.44% -5.46% -4.66% -8.08% -8.51% 7.77% 5.98% 11.27% 12.39% 697.82 0.29 0.05 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MN
Mr. Nikhil Kapoor
in

Overall 15+ years of experience in Equity Reseach and Fund Management.

Age
39 Yrs
Experience
15 Years
Reported
07 Apr 2026
Executive MBA, PGDBM, BMS
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the NIFTY 100 - TRI.
It is classified as Very High Risk.
1-year: -8.51% | 3-year: 7.77% | 5-year: 5.98%
Top holdings include:
The NAV is around ₹262.23.
The fund's AUM is approximately ₹698 Cr.
The expense ratio for the Regular Plan is 0.29%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Nikhil Kapoor, Sasikant Aravamuthan
This fund is suitable for investors with a Very High risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

LIC MF Nifty 100 ETF
Very High Risk | ETFs | Equity
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹0
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp

Error!

View quotes