LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • (-0.85%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 4.62 17.01 19.79 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 4.45 16.26 18.96 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.62 17.02 19.81 0.04 50,104.08
ICICI Prudential Nifty 50 ETF Mar 20, 2013 4.64 17.04 19.82 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 4.48 16.31 18.98 0.02 22,130.08

Fund Holdings as on 30-June-2025

  • BSE Ltd.

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Indus Towers Ltd.

  • HDFC Asset Management Company Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • IDFC First Bank Ltd.

  • Solar Industries India Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Marico Ltd.

  • Ashok Leyland Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tube Investments Of India Ltd.

  • P I INDUSTRIES LIMITED

  • UPL Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • One 97 Communications Ltd.

  • Page Industries Ltd.

  • GMR Airports Ltd.

  • Voltas Ltd.

  • Union Bank of India

  • The Phoenix Mills Ltd.

  • MRF Ltd.

  • Supreme Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • Prestige Estates Projects Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Alkem Laboratories Ltd.

  • Mankind Pharma Ltd.

  • NMDC Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Oil India Ltd.

  • Indian Bank

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Tata Elxsi Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Kalyan Jewellers India Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd.

  • Vodafone Idea Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Tata Communications Ltd.

  • Aditya Birla Capital Ltd.

  • Steel Authority of India Ltd.

  • Adani Total Gas Ltd.

  • LIC Housing Finance Ltd.

  • Astral Ltd.

  • Patanjali Foods Ltd.

  • Bharat Dynamics Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Exide Industries Ltd.

  • Cochin Shipyard Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Zinc Ltd.

  • L&T Finance Ltd.

  • Biocon Ltd.

  • Bandhan Bank Ltd.

  • Indraprastha Gas Ltd.

  • Bharti Hexacom Ltd.

  • Apollo Tyres Ltd.

  • Bank of India

  • Motilal Oswal Financial Services Ltd.

  • ACC Ltd.

  • Housing & Urban Development Corp Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Escorts Kubota Ltd.

  • Tata Technologies Ltd.

  • Treps

  • Vishal Mega Mart Ltd

  • IRB Infrastructure Developers Ltd.

  • Bank of Maharashtra

  • Waaree Energies Ltd.

  • NTPC Green Energy Ltd.

  • SJVN Ltd.

  • Premier Energies Ltd.

  • Net Receivables / (Payables)

  • Ola Electric Mobility Ltd.

  • Aditya Birla Fashion and Retail Ltd.

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Fintech

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Asset Management

  • Steel & Iron Products

  • Plastic Products

  • Diesel Engines

  • Tyres & Allied

  • Refineries

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Forgings

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Cable

  • Engineering - Construction

  • Household & Personal Products

  • Textile

  • Airport Management Services

  • Finance - Housing

  • Air Conditioners

  • e-Commerce

  • Mining & Minerals

  • Travel Services

  • Oil Exploration

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Logistics

  • Edible Oil

  • Defence

  • Batteries

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Miscellaneous

  • Retailing

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Electronics - Components

  • Automobile Two & Three Wheelers

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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 ₹741.67 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 ₹-0.51(-0.85%)yesterday to ₹58.7788.

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