LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.63 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 6.62 13.10 17.05 0.05 67,583.28
UTI BSE Sensex ETF Sep 01, 2015 5.83 12.11 16.00 0.05 52,972.71
UTI Nifty Bank ETF Sep 03, 2020 12.24 12.39 17.35 0.17 3,817.83
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -0.80 17.76 20.43 0.15 2,120.09
LIC MF Nifty 50 ETF Nov 20, 2015 6.59 13.02 16.97 0.06 902.77

Fund Holdings as on 31-October-2025

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Hero MotoCorp Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • One 97 Communications Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • SRF Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • Swiggy Ltd.

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GMR Airports Ltd.

  • APL Apollo Tubes Ltd.

  • Tube Investments Of India Ltd.

  • Waaree Energies Ltd.

  • MRF Ltd.

  • Aurobindo Pharma Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank

  • Vishal Mega Mart Ltd

  • Colgate Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Union Bank of India

  • Dabur India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • NMDC Ltd.

  • Page Industries Ltd.

  • Torrent Power Ltd.

  • Aditya Birla Capital Ltd.

  • Supreme Industries Ltd.

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • 360 One Wam Ltd.

  • KEI Industries Ltd.

  • Vodafone Idea Ltd.

  • Oil India Ltd.

  • Jubilant Foodworks Ltd.

  • Biocon Ltd.

  • L&T Finance Ltd.

  • Hitachi Energy India Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Sona BLW Precision Forgings Ltd.

  • National Aluminium Company Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • Steel Authority of India Ltd.

  • ITC Hotels Ltd.

  • Kalyan Jewellers India Ltd.

  • KPIT Technologies Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Astral Ltd.

  • Adani Total Gas Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Bank of India

  • Cochin Shipyard Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Godfrey Phillips India Ltd.

  • Housing & Urban Development Corp Ltd.

  • Tata Technologies Ltd.

  • ACC 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

  • Construction - Real Estate

  • Fintech

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • e-Commerce

  • Consumer Durables - Electronics

  • Cable

  • Power Generation/Distribution

  • Edible Oil

  • Diesel Engines

  • Household & Personal Products

  • Air Conditioners

  • Finance - Asset Management

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Refineries

  • Plastic Products

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Forgings

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Textile

  • Mining & Minerals

  • Fertilizers

  • Oil Exploration

  • Consumer Food

  • Travel Services

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Ship Building

  • Defence

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electronics - Components

  • 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 ₹744.78 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 ₹0.38(0.63%)yesterday to ₹60.0622.

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