LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.66 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 1.48 11.58 10.51 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -0.59 9.79 9.49 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 1.51 11.59 10.52 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.50 11.59 10.53 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -0.57 9.80 9.50 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • Ashok Leyland Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Bharat Forge Ltd.

  • PB Fintech Ltd.

  • Fortis Healthcare Ltd.

  • IDFC First Bank Ltd.

  • Max Financial Services Ltd.

  • Polycab India Ltd.

  • One 97 Communications Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • APL Apollo Tubes Ltd.

  • Swiggy Ltd.

  • Coforge Ltd.

  • Union Bank of India

  • SRF Ltd.

  • Yes Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • GMR Airports Ltd.

  • UPL Ltd.

  • Bharat Heavy Electricals Ltd.

  • Voltas Ltd.

  • Indian Bank

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Hitachi Energy India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • KEI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • Torrent Power Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tube Investments Of India Ltd.

  • Vodafone Idea Ltd.

  • MRF Ltd.

  • NMDC Ltd.

  • 360 One Wam Ltd.

  • Aditya Birla Capital Ltd.

  • Oil India Ltd.

  • Biocon Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • Waaree Energies Ltd.

  • Godrej Properties Ltd.

  • Supreme Industries Ltd.

  • Mankind Pharma Ltd.

  • PI Industries Ltd.

  • Blue Star Ltd.

  • Vishal Mega Mart Ltd

  • Mahindra & Mahindra Financial Serv Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Steel Authority of India Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bank of India

  • Astral Ltd.

  • Jubilant Foodworks Ltd.

  • Page Industries Ltd.

  • Tata Communications Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Container Corporation Of India Ltd.

  • Oracle Financial Services Software Ltd.

  • ITC Hotels Ltd.

  • LIC Housing Finance Ltd.

  • Kalyan Jewellers India Ltd.

  • Tata Elxsi Ltd.

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • KPIT Technologies Ltd.

  • Cochin Shipyard Ltd.

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Technologies Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • ACC Ltd.

  • Housing & Urban Development Corp Ltd.

  • Godfrey Phillips India Ltd.

  • Premier Energies Ltd.

  • NTPC Green Energy Ltd.

  • IRB Infrastructure Developers Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Others

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Construction - Real Estate

  • Bank - Public

  • Fintech

  • Cable

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Steel & Iron Products

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Edible Oil

  • Finance - Asset Management

  • Auto Ancillary

  • Forgings

  • Hospital & Healthcare Services

  • Plastic Products

  • Consumer Durables - Electronics

  • Refineries

  • Finance - Stock Broking

  • Chemicals

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Mining & Minerals

  • Oil Exploration

  • Fertilizers

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Housing

  • Retailing

  • Consumer Food

  • Textile

  • Logistics

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Batteries

  • Ship Building

  • Defence

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About LIC MF Nifty Midcap 100 ETF

Scheme Analysis

LIC MF Nifty Midcap 100 ETF is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 14-Feb-2024 and currently has an AUM of ₹629.12 crore. LIC MF Nifty Midcap 100 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of LIC MF Nifty Midcap 100 ETF ended up ₹0.36(0.66%)yesterday to ₹55.1427.

Among its top 3 holdings the fund has exposure to BSE Ltd., and

The LIC MF Nifty Midcap 100 ETF is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633