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LIC MF Nifty 100 ETF

Market Closed
₹ 277.00
Price Up by 0.30 | 0.11 %
NAV
277.57
Open Price
274.63
Bid / Ask / Spread
274.64 / 277.00 / 0.86%
Volume / Avg
144.0 / 1.5 k
Day Range
274.63 – 277.37
Year Range
242.47 – 325.00
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
102 0
Equity Holdings
100
Bond Holdings
0
Other Holdings
2
Total Holdings
102
% Assets in Top 10 Holdings
47
Reported Turnover %
4.62
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
1-Year Return
Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
11.33 Mar 31, 2016 839,759,000
INR Indian Rupee
22.09 — — — Financial Services
ICICI Bank Ltd
7.77 Mar 31, 2016 576,472,000
INR Indian Rupee
21.52 20.12 — — Financial Services
Reliance Industries Ltd
6.92 Mar 31, 2016 513,039,000
INR Indian Rupee
-5.57 — — — Energy
Infosys Ltd
4.00 Mar 31, 2016 296,497,000
INR Indian Rupee
-18.60 21.69 Wide — Technology
Bharti Airtel Ltd
3.83 Mar 31, 2016 283,780,000
INR Indian Rupee
31.15 — — — Communication Services
Larsen & Toubro Ltd
3.15 Mar 31, 2016 233,318,000
INR Indian Rupee
0.65 — — — Industrials
ITC Ltd
2.82 Mar 31, 2016 209,089,000
INR Indian Rupee
-10.49 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.28 Mar 31, 2016 169,053,000
INR Indian Rupee
-29.34 21.88 Wide — Technology
State Bank of India
2.25 Mar 31, 2016 167,004,000
INR Indian Rupee
1.44 — — — Financial Services
Axis Bank Ltd
2.24 Mar 31, 2016 166,329,000
INR Indian Rupee
-8.41 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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