LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • (-0.15%)Nav, as on 30-12-2025

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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 10.24 13.78 14.50 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 8.85 12.79 13.49 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 10.27 13.80 14.51 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.25 13.80 14.52 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 8.87 12.80 13.49 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • IndusInd Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • IDFC First Bank Ltd.

  • Lupin Ltd.

  • One 97 Communications Ltd.

  • Fortis Healthcare Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • GMR Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Aurobindo Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Swiggy Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • Tube Investments Of India Ltd.

  • Union Bank of India

  • Waaree Energies Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Hitachi Energy India Ltd.

  • PI Industries Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • 360 One Wam Ltd.

  • SBI Cards & Payment Services Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • Torrent Power Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • NHPC Ltd.

  • Page Industries Ltd.

  • Biocon Ltd.

  • Jubilant Foodworks Ltd.

  • National Aluminium Company Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oil India Ltd.

  • Blue Star Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • KPIT Technologies Ltd.

  • Steel Authority of India Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • ITC Hotels Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Elxsi Ltd.

  • Bank of India

  • Astral Ltd.

  • Container Corporation Of India Ltd.

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • LIC Housing Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cochin Shipyard Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Housing & Urban Development Corp Ltd.

  • Tata Technologies Ltd.

  • ACC Ltd.

  • Indian Renewable Energy Dev Agency 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

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Pesticides & Agrochemicals

  • e-Commerce

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Power Generation/Distribution

  • Edible Oil

  • Finance - Asset Management

  • Air Conditioners

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Refineries

  • Chemicals

  • Finance - Stock Broking

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Finance - Housing

  • Retailing

  • Fertilizers

  • Engineering - Construction

  • Mining & Minerals

  • Textile

  • Aluminium & Aluminium Products

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Logistics

  • Batteries

  • Ship Building

  • Defence

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Electronics - Components

  • 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 ₹760.51 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 down ₹-0.09(-0.15%)yesterday to ₹60.1475.

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