LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 (BOM:539784)

India · Delayed Price · Currency is INR

271.31

+1.05 (0.39%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.28%
PE Ratio	18.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.41%

Volume	100
Open	270.43
Previous Close	270.26
Day's Range	270.43 - 271.31
52-Week Low	248.63
52-Week High	294.51
Beta	0.31
Holdings	102
Inception Date	Mar 17, 2016

About 539784

LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 is an exchange traded fund launched by Life Insurance Corporation of India. It is managed by LIC Mutual Fund Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Nifty 100 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as LIC Nomura Mutual Fund - LIC Nomura MF Exchange Traded Fund - Nifty 100. LIC Mutual Fund - LIC MF Exchange Traded Fund - NIFTY 100 was formed on March 4, 2016 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 539784

Provider LIC Mutual Fund

Index Tracked Nifty 100 Index - INR - Benchmark TR Gross

Performance

539784 had a total return of -4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Top 10 Holdings

42.95% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.01%
ICICI Bank Limited	ICICIBANK	7.68%
Reliance Industries Limited	RELIANCE	6.36%
Bharti Airtel Limited	BHARTIARTL	4.07%
Larsen & Toubro Limited	LT	3.49%
State Bank of India	SBIN	3.23%
Infosys Limited	INFY	2.94%
Axis Bank Limited	AXISBANK	2.75%
Kotak Mahindra Bank Limited	KOTAKBANK	2.27%
Mahindra & Mahindra Limited	M&M	2.16%

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