India, Jan. 12 -- LIC MF Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 779.01 crores, compared with Rs 780.55 crores in the last month. The Fund's NAV per unit was Rs 285.94 for Growth, while 52-Week High and Low ranges were Rs 293.28 and Rs 243.10 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 04, 2016 and managed by Fund Manager Sumit Bhatnagar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (82.86 Cr.), Reliance Industries Ltd. (58.18 Cr.), ICICI Bank Ltd. (52.47 Cr.), Bharti Airtel Ltd. (32.12 Cr.) and Infosys Ltd. (30.97 Cr.).
LIC MF Nifty 100 ...