Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Nifty 100 ETF

Holds 100 companies worth ₹696 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹698 CrLIC MF Nifty 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹742 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.3% of this scheme's NAV.

  • Fund manager

    Nikhil KapoorRuns it since 1 Apr 2026, as the fund house dates it. With Sasikant Aravamuthan (fund manager).

AUM(Mar 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026698−5.9%
Aug 2026742−0.9%
Jul 2026749+2.5%
Jun 2026731+1.6%
May 2026719−1.1%
Apr 2026727+8.8%
Mar 2026668−11.6%
Feb 20267560.0%
Jan 2026756−2.9%
Dec 2025779−0.2%
Nov 2025781+1.4%
Oct 2025770+4.3%
AUM at month end, Sept 2026
₹698 Cr
−9.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.38%––−4.16%
3 months *
–−5.56%––−5.09%
6 months *
–−3.18%––−1.17%
1 year
–−8.09%−7.86%––
3 years
–+7.49%+7.79%––
5 years
–+6.24%+6.54%––
10 years
–+11.10%+11.43%––
Since launch
–+12.27%+12.63%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.