LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • (-0.37%)Nav, as on 19-01-2026

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  • Net Change on 19-01-2026

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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.)
SBI Nifty 50 ETF Jul 22, 2015 11.60 14.06 13.48 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.74 12.93 12.52 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.63 14.08 13.49 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.61 14.08 13.50 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.76 12.94 12.51 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Suzlon Energy Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • IDFC First Bank Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • One 97 Communications Ltd.

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Dixon Technologies (India) Ltd.

  • Swiggy Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Fortis Healthcare Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Yes Bank Ltd.

  • GMR Airports Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Godrej Properties Ltd.

  • Vodafone Idea Ltd.

  • Union Bank of India

  • Dabur India Ltd.

  • 360 One Wam Ltd.

  • Indian Bank

  • Vishal Mega Mart Ltd

  • NMDC Ltd.

  • Waaree Energies Ltd.

  • National Aluminium Company Ltd.

  • Tube Investments Of India Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Colgate Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • PI Industries Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • NHPC Ltd.

  • Torrent Power Ltd.

  • Mankind Pharma Ltd.

  • Biocon Ltd.

  • Hitachi Energy India Ltd.

  • Oil India Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Jubilant Foodworks Ltd.

  • Supreme Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Tata Communications Ltd.

  • Steel Authority of India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • KPIT Technologies Ltd.

  • Kalyan Jewellers India Ltd.

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation Of India Ltd.

  • Tata Elxsi Ltd.

  • Bank of India

  • Astral Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Adani Total Gas Ltd.

  • Cochin Shipyard Ltd.

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • Bharat Dynamics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Housing & Urban Development Corp Ltd.

  • Godfrey Phillips India Ltd.

  • Indian Renewable Energy Dev Agency 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 - NBFC

  • Finance - Others

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Construction - Real Estate

  • e-Commerce

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Cable

  • Diesel Engines

  • Power Generation/Distribution

  • Edible Oil

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - Asset Management

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Refineries

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Stock Broking

  • Forgings

  • Plastic Products

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Retailing

  • Mining & Minerals

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Fertilizers

  • Oil Exploration

  • Textile

  • Consumer Food

  • Travel Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Logistics

  • Batteries

  • Defence

  • Ship Building

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Trading

  • 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 ₹642.81 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 down ₹-0.22(-0.37%)yesterday to ₹59.8763.

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