LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 2.63 %Nav, as on 19-03-2025

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  • Net Change on 19-03-2025

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  • Assets (Cr.)

  • Expense Ratio

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.)
CPSE ETF Mar 28, 2014 8.42 35.65 40.25 0.07 33,047.65
BHARAT 22 ETF Nov 24, 2017 3.58 27.74 34.10 0.07 16,195.47
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 13.13 16.57 24.87 0.58 9,002.38
Nippon India ETF Hang Seng BeES Mar 09, 2010 60.42 13.03 7.89 0.93 869.20

Fund Holdings as on 28-February-2025

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • Indus Towers Ltd.

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IDFC First Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • UPL Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Sundaram Finance Ltd.

  • Ashok Leyland Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Forge Ltd.

  • Tube Investments Of India Ltd.

  • Max Financial Services Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • GMR Airports Ltd.

  • One 97 Communications Ltd.

  • P I INDUSTRIES LIMITED

  • Jubilant Foodworks Ltd.

  • Mankind Pharma Ltd.

  • Torrent Power Ltd.

  • Polycab India Ltd.

  • Muthoot Finance Ltd.

  • Sona BLW Precision Forgings Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Solar Industries India Ltd.

  • NMDC Ltd.

  • Petronet LNG Ltd.

  • Supreme Industries Ltd.

  • Balkrishna Industries Ltd.

  • MRF Ltd.

  • KPIT Technologies Ltd.

  • Vodafone Idea Ltd.

  • Patanjali Foods Ltd.

  • Tata Elxsi Ltd.

  • Prestige Estates Projects Ltd.

  • Rail Vikas Nigam Ltd.

  • Oil India Ltd.

  • Indian Bank

  • Oracle Financial Services Software Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • Astral Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Tata Communications Ltd.

  • Steel Authority of India Ltd.

  • LIC Housing Finance Ltd.

  • Biocon Ltd.

  • Indraprastha Gas Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Delhivery Ltd.

  • Apollo Tyres Ltd.

  • ACC Ltd.

  • Tata Chemicals Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Zinc Ltd.

  • Bank of India

  • Aditya Birla Capital Ltd.

  • L&T Finance Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Cochin Shipyard Ltd.

  • Tata Technologies Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharti Hexacom Ltd.

  • Escorts Kubota Ltd.

  • Bharat Dynamics Ltd.

  • IRB Infrastructure Developers Ltd.

  • Housing & Urban Development Corp Ltd.

  • Poonawalla Fincorp Ltd.

  • Bank of Maharashtra

  • JSW Infrastructure Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • IDBI Bank Ltd.

  • Indian Overseas Bank

  • Mangalore Refinery & Petrochemicals Ltd.

  • Net Receivables / (Payables)

  • Treps

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Chemicals

  • Fintech

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Food

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Finance - Asset Management

  • Diesel Engines

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Engineering - Construction

  • Forgings

  • Cycles

  • Textile

  • Airport Management Services

  • Ship Building

  • Finance - Housing

  • Cable

  • Auto Ancillary

  • e-Commerce

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Edible Oil

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Gas Transmission/Marketing

  • Courier Services

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Retailing

  • Automobiles-Tractors

  • Defence

  • Port

  • Fertilizers

  • 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 - Other fund and belongs to LIC Mutual Fund. It was launched on 19-Feb-2024 and currently has an AUM of ₹593.50 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 up ₹1.3(2.63%)yesterday to ₹50.8833.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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