LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • (-0.14%)Nav, as on 02-07-2025

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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 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 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Indus Towers Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • IDFC First Bank Ltd.

  • SRF Ltd.

  • Yes Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • AU Small Finance Bank Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • Ashok Leyland Ltd.

  • Godrej Properties Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Forge Ltd.

  • Tube Investments Of India Ltd.

  • APL Apollo Tubes Ltd.

  • Colgate Palmolive (India) Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • P I INDUSTRIES LIMITED

  • One 97 Communications Ltd.

  • Polycab India Ltd.

  • GMR Airports Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • The Phoenix Mills Ltd.

  • Union Bank of India

  • MRF Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • Supreme Industries Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Prestige Estates Projects Ltd.

  • NMDC Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Muthoot Finance Ltd.

  • Oil India Ltd.

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Tata Elxsi Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Indian Bank

  • KPIT Technologies Ltd.

  • Container Corporation Of India Ltd.

  • Kalyan Jewellers India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Oberoi Realty Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Adani Total Gas Ltd.

  • Vodafone Idea Ltd.

  • Steel Authority of India Ltd.

  • Bharat Dynamics Ltd.

  • Patanjali Foods Ltd.

  • Astral Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Hindustan Zinc Ltd.

  • Cochin Shipyard Ltd.

  • National Aluminium Company Ltd.

  • Aditya Birla Capital Ltd.

  • Apollo Tyres Ltd.

  • Biocon Ltd.

  • Bank of India

  • Indraprastha Gas Ltd.

  • Bandhan Bank Ltd.

  • Bharti Hexacom Ltd.

  • L&T Finance Ltd.

  • ACC Ltd.

  • Housing & Urban Development Corp Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Technologies Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Escorts Kubota Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vishal Mega Mart Ltd

  • Bank of Maharashtra

  • Waaree Energies Ltd.

  • NTPC Green Energy Ltd.

  • Aditya Birla Lifestyle Brands Ltd. #

  • Premier Energies Ltd.

  • SJVN Ltd.

  • Ola Electric Mobility Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Net Receivables / (Payables)

  • Treps

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Hospital & Healthcare Services

  • Chemicals

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Food

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Asset Management

  • Plastic Products

  • Diesel Engines

  • Tyres & Allied

  • Refineries

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Forgings

  • Household & Personal Products

  • Cable

  • Airport Management Services

  • Finance - Housing

  • Textile

  • Air Conditioners

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Travel Services

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Defence

  • Edible Oil

  • Batteries

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Unspecified

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • 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 ₹712.43 crore. LIC MF Nifty Midcap 100 ETF is benchmarked against Nifty Midcap 100 - TRI as primary index.

The NAV of LIC MF Nifty Midcap 100 ETF ended down ₹-0.08(-0.14%)yesterday to ₹59.7866.

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