LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 16-10-2025

  • Previous Nav

  • Net Change on 16-10-2025

  • PersonalFN Rating

  • Category

  • 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 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 3.71 15.39 18.13 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 3.61 14.26 17.18 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 3.72 15.40 18.14 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.72 15.41 18.15 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 3.61 14.26 17.17 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • Dixon Technologies (India) Ltd.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • HDFC Asset Management Company Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • UPL Ltd.

  • Swiggy Ltd.

  • Tube Investments Of India Ltd.

  • Muthoot Finance Ltd.

  • Bharat Forge Ltd.

  • FSN E-Commerce Ventures Ltd.

  • GMR Airports Ltd.

  • Waaree Energies Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd.

  • Alkem Laboratories Ltd.

  • Vishal Mega Mart Ltd

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • MRF Ltd.

  • Godrej Properties Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • PI Industries Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • Supreme Industries Ltd.

  • Union Bank of India

  • Indian Bank

  • NMDC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Blue Star Ltd.

  • Torrent Power Ltd.

  • 360 One Wam Ltd.

  • Oil India Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • Hitachi Energy India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • ITC Hotels Ltd.

  • Biocon Ltd.

  • L&T Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Patanjali Foods Ltd.

  • Steel Authority of India Ltd.

  • Rail Vikas Nigam Ltd.

  • National Aluminium Company Ltd.

  • Tata Communications Ltd.

  • Oberoi Realty Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd.

  • Exide Industries Ltd.

  • Kalyan Jewellers India Ltd.

  • Adani Total Gas Ltd.

  • LIC Housing Finance Ltd.

  • Astral Ltd.

  • Cochin Shipyard Ltd.

  • Bank of India

  • Indraprastha Gas Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bharat Dynamics Ltd.

  • Godfrey Phillips India Ltd.

  • Bharti Hexacom Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Tata Technologies Ltd.

  • ACC Ltd.

  • Housing & Urban Development Corp Ltd.

  • Premier Energies Ltd.

  • NTPC Green Energy Ltd.

  • IRB Infrastructure Developers Ltd.

  • Treps

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Others

  • Electric Equipment

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Automobile Two & Three Wheelers

  • Bank - Public

  • e-Commerce

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Cable

  • Power Generation/Distribution

  • Household & Personal Products

  • Edible Oil

  • Finance - Asset Management

  • Air Conditioners

  • Diesel Engines

  • Auto Ancillary

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Plastic Products

  • Refineries

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Forgings

  • Gas Transmission/Marketing

  • Airport Management Services

  • Engineering - Industrial Equipments

  • Retailing

  • Tyres & Allied

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Textile

  • Fertilizers

  • Consumer Food

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Logistics

  • Batteries

  • Diamond & Jewellery

  • Ship Building

  • Defence

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electronics - Components

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹704.83 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 ₹0.27(0.46%)yesterday to ₹59.4256.

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