LIC MF Nifty 100 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF767K01PC8

NAV · 06-Jul-2026

₹278.7283

+4.00%

-5.57%

1Y (CAGR)

-1.87%

3Y (CAGR)

+10.37%

5Y (CAGR)

+10.57%

Since inception (CAGR)

+13.30%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.66%

Downside dev (3y)

10.66%

Max drawdown (3y)

-17.3%

Sharpe (3y)

0.28

SIP XIRR (3y)

+4.91%

SIP XIRR (5y)

+8.75%

Calendar-year returns

2020 +15.6%2021 +26.0%2022 +4.8%2023 +20.8%2024 +12.6%2025 +9.9%

Top holdings

AMFI disclosure · 2026-01-01

Infosys Ltd.Investment - Equities

3.54%

Larsen & Toubro Ltd.Investment - Equities

3.32%

ITC Ltd.Investment - Equities

2.24%

Oil & Natural Gas Corporation Ltd.Investment - Equities

0.89%

Coal India Ltd.Investment - Equities

0.83%

Tech Mahindra Ltd.Investment - Equities

0.71%

Dr. Reddy's Laboratories Ltd.Investment - Equities

0.62%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.28% (2026-06-30)

Launch date04-Mar-2016

Min lumpsumRs. 5000 & in multiples of Rs. 1 thereafter.

AMCLIC Mutual Fund Asset Management Limited