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Benchmark Investments

LIC MF Nifty 100 ETF

very highequityindex
287.43 0.75(0.26%) NAV as on 04 Feb 2026
-2 % 1 M
9.57 % 1 Y
15.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.28

As on 31 Dec, 2025
Age :

9 yrs 10 m

Since 17 03 ,2016
Exit Load :

%

AUM :

756.20 Crs

Portfolio Price To Book Value :

6.14

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Sumit Bhatnagar

Launch Date :

17-Mar-16

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.10.29 %
ICICI Bank Ltd.7.00 %
Reliance Industries Ltd.6.82 %
Infosys Ltd.4.16 %
Bharti Airtel Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.31
IT - Software9.45
Refineries7.77
Automobiles - Passenger Cars4.37
Bank - Public4.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)186.45183.12245.86260.15286.68
Net Assets(Rs Crores) (as on 03-Feb-2026) 549.00 531.86 655.08 699.17 779.01
Scheme Returns(%)(Absolute)18.85-2.9933.964.9611.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/110116/16066/201149/238126/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.05-2.945.58NA
2024-20259.497.72-8.81-1.62
2023-202411.502.6512.054.68
2022-2023-9.369.814.80-5.85
2021-20228.1012.04-1.110.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 100 ETFVery HighEquity287.430.75(0.26%)NAV As on 04 Feb, 202617-Mar-2016Inception Date756.20AUM In Cr.9.57%1Y15.09%3Y12.91%5Y14.39%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.611.55(0.45%)NAV As on 04 Feb, 202608-Nov-2021Inception Date1,024.96AUM In Cr.13.38%1Y19.26%3YNA%5Y13.42%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.970.54(0.19%)NAV As on 04 Feb, 202620-Mar-2013Inception Date37,424.97AUM In Cr.9.83%1Y14.28%3Y12.88%5Y13.69%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.460.55(0.19%)NAV As on 04 Feb, 202628-Dec-2001Inception Date56,570.55AUM In Cr.9.81%1Y14.27%3Y12.87%5Y15.53%Since Inception
UTI Nifty 50 ETFVery HighEquity283.660.53(0.19%)NAV As on 04 Feb, 202601-Sep-2015Inception Date68,857.60AUM In Cr.9.83%1Y14.27%3Y12.86%5Y13.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity278.310.52(0.19%)NAV As on 04 Feb, 202620-Nov-2018Inception Date4,815.21AUM In Cr.9.80%1Y14.26%3Y12.85%5Y14.23%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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