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LIC MF Nifty 100 ETF LICNFNHGP

Updated 02:12

LIC Mutual Fund · Exchange traded fund tracking Nifty 100

Broad marketTracks Nifty 100Risk: Very High
NSE: LICNFNHGP · live
₹282.50 ▲ 1.25%
LIC Mutual Fund
Expense ratio0.30%a year
Fund size₹737 crJuly - September 2026
Traded a day₹7 lakhaverage, last 20 days
Price vs NAV-0.65%NAV ₹284.35 on 6 Nov 2026

Price chart

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Returns

1 week
+6.74%same index avg 7.5%
1 month
+8.42%same index avg 8.7%
3 months
+1.23%same index avg 0.1%
6 months
+2.70%same index avg 2.8%
1 year
+0.12%same index avg -1.6%
3 years (a year)
+9.94%same index avg -19.1%
5 years (a year)
+9.03%same index avg -12.4%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹296.41low ₹248.02; price at 71% of the range
50-day average₹268.47price above it
200-day average₹273.17price above it
RSI (14 days)68.7neutral

Portfolio as on 31 Oct 2026

Stocks held100102 lines in all
Top 10 stocks43.4%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Banks
25.4%
IT - Software
7.9%
Petroleum Products
6.8%
Automobiles
6.1%
Finance
5.8%
Telecom - Services
4.9%
Pharmaceuticals & Biotechnology
4.4%
Power
3.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.9%99.7%+0.24
Cash & others0.1%0.3%-0.23
Top 10 stocks43.4%42.0%+1.35
Number of stocks1001000
Bought more 5
  • Bharti Airtel Ltd.+0.51
  • Infosys Ltd.+0.51
  • ICICI Bank Ltd.+0.40
  • Tata Consultancy Services Ltd.+0.36
  • BSE Ltd.+0.36
Cut back 1
  • Vedanta Aluminium Metal Ltd.-0.64

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 100

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks8.14%
ICICI Bank Ltd.
INE090A01021		Banks7.68%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.97%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services4.61%
Larsen & Toubro Ltd.
INE018A01030		Construction3.47%
Infosys Ltd.
INE009A01021		IT - Software3.21%
State Bank of India
INE062A01020		Banks3.06%
Axis Bank Ltd.
INE238A01034		Banks2.68%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.60%
ITC Ltd.
INE154A01025		Diversified FMCG1.96%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.96%
Bajaj Finance Ltd.
INE296A01032		Finance1.96%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.95%
Eternal Ltd.
INE758T01015		Retailing1.91%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.43%
Titan Company Ltd.
INE280A01028		Consumer Durables1.40%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.26%
HCL Technologies Ltd.
INE860A01027		IT - Software1.15%
NTPC Ltd.
INE733E01010		Power1.15%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.13%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.12%
BSE Ltd.
INE118H01025		Capital Markets1.10%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.06%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.01%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.00%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.97%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.95%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.92%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.92%
Shriram Finance Ltd.
INE721A01047		Finance0.88%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.87%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.86%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.86%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.84%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.80%
Trent Ltd.
INE849A01020		Retailing0.77%
Eicher Motors Ltd.
INE066A01021		Automobiles0.76%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.75%
Bajaj Finserv Ltd.
INE918I01026		Finance0.74%
Coal India Ltd.
INE522F01014		Consumable Fuels0.72%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.70%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.67%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.67%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.67%
Nestle India Ltd.
INE239A01024		Food Products0.65%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.64%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.63%
Adani Power Ltd.
INE814H01029		Power0.60%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.60%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.58%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.53%
Cholamandalam Investment & Fin Co Ltd.
INE121A01024		Finance0.52%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.52%
Jio Financial Services Ltd.
INE758E01017		Finance0.52%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.52%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.49%
Cummins India Ltd.
INE298A01020		Industrial Products0.46%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.46%
Tata Power Company Ltd.
INE245A01021		Power0.45%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.44%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.44%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.43%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.43%
Britannia Industries Ltd.
INE216A01030		Food Products0.42%
Wipro Ltd.
INE075A01022		IT - Software0.41%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages0.41%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.39%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.38%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.36%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.35%
Power Finance Corporation Ltd.
INE134E01011		Finance0.35%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.35%
GAIL (India) Ltd.
INE129A01019		Gas0.35%
DLF Ltd.
INE271C01023		Realty0.34%
Adani Energy Solutions Ltd.
INE931S01010		Power0.34%
Bank of Baroda
INE028A01039		Banks0.34%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.34%
Adani Green Energy Ltd.
INE364U01010		Power0.34%
Punjab National Bank
INE160A01022		Banks0.33%
Bosch Ltd.
INE323A01026		Auto Components0.32%
Polycab India Ltd.
INE455K01017		Industrial Products0.31%
Vedanta Ltd.
INE205A01025		Diversified Metals0.31%
Canara Bank
INE476A01022		Banks0.31%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.30%
LTM Ltd.
INE214T01019		IT - Software0.30%
Union Bank of India
INE692A01016		Banks0.27%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.26%
ABB India Ltd.
INE117A01022		Electrical Equipment0.26%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.25%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.25%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.24%
Siemens Ltd.
INE003A01024		Electrical Equipment0.23%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.21%
Muthoot Finance Ltd.
INE414G01012		Finance0.20%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.19%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.19%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.16%
Tata Capital Ltd.
INE976I01016		Finance0.13%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.11%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.10%

Debt, money market and cash 2

HoldingSector / type% of fund
Treps–0.07%
Net Receivables / (Payables)–0.02%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty 100

ETFExpenseTraded a day1 yearvs NAV
Zerodha CASE Nifty 100 ETF0.28%₹1.3 cr-1.28%-0.69%
LIC MF Nifty 100 ETF0.30%₹7 lakh+0.12%-0.65%
HDFC Nifty 100 ETF0.31%₹13 lakh-0.89%-0.90%
ICICI Prudential Nifty 100 ETF0.50%₹36 lakh-1.07%-0.67%
Motilal Oswal Nifty 100 ETF0.66%₹5 lakh-3.88%-0.17%
Nippon India ETF Nifty 100–₹1.1 cr-1.02%-0.59%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LICNFNHGP
ISININF767K01PC8
TracksNifty 100
Benchmark (scheme document)Nifty 100 TRI
Fund houseLIC Mutual Fund
Listed on NSE28 Mar 2016
Price history from26 May 2016
Fund pageLIC MF Nifty 100 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of LIC MF Nifty 100 ETF (LICNFNHGP) today?

₹282.50 (+1.25% today), from NSE (live).

What does LICNFNHGP track?

Nifty 100. Its price should follow that index, less its costs.

What is the expense ratio of LICNFNHGP?

0.30% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of LICNFNHGP?

+0.12% over the last year, from its traded prices.

How do I buy LICNFNHGP?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.