LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • (-0.01%)Nav, as on 06-02-2026

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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.)
UTI Nifty 50 ETF Sep 01, 2015 10.13 14.36 12.74 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.11 14.36 12.75 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 8.32 12.68 11.76 0.05 53,598.23
Nippon India ETF BSE Sensex Sep 24, 2014 8.31 12.72 11.77 0.04 23,290.98
Nippon India ETF Nifty Bank BeES May 27, 2004 20.00 13.98 11.59 0.19 7,922.46

Fund Holdings as on 31-January-2026

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • The Federal Bank Ltd.

  • Persistent Systems Ltd.

  • IndusInd Bank Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Coforge Ltd.

  • IDFC First Bank Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • One 97 Communications Ltd.

  • Fortis Healthcare Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Swiggy Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SRF Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Yes Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Polycab India Ltd.

  • Union Bank of India

  • National Aluminium Company Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • GMR Airports Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Indian Bank

  • Mphasis Ltd.

  • The Phoenix Mills Ltd.

  • Vodafone Idea Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Dabur India Ltd.

  • 360 One Wam Ltd.

  • NMDC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Oil India Ltd.

  • Coromandel International Ltd.

  • Vishal Mega Mart Ltd

  • MRF Ltd.

  • Waaree Energies Ltd.

  • Torrent Power Ltd.

  • Aditya Birla Capital Ltd.

  • PI Industries Ltd.

  • Tube Investments Of India Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • KEI Industries Ltd.

  • NHPC Ltd.

  • Prestige Estates Projects Ltd.

  • Mankind Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • Godrej Properties Ltd.

  • L&T Finance Ltd.

  • Supreme Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Biocon Ltd.

  • Steel Authority of India Ltd.

  • Page Industries Ltd.

  • Bank of India

  • Rail Vikas Nigam Ltd.

  • Jubilant Foodworks Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd.

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Adani Total Gas Ltd.

  • Bharat Dynamics Ltd.

  • Cochin Shipyard Ltd.

  • Kalyan Jewellers India Ltd.

  • Indraprastha Gas Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bharti Hexacom Ltd.

  • Tata Technologies Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • ACC Ltd.

  • Housing & Urban Development Corp Ltd.

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • IRB Infrastructure Developers Ltd.

  • NTPC Green Energy Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Fintech

  • Construction - Real Estate

  • Bank - Public

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Cable

  • Steel & Iron Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Diesel Engines

  • Air Conditioners

  • Finance - Asset Management

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Chemicals

  • Refineries

  • Plastic Products

  • Finance - Stock Broking

  • Forgings

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Construction

  • Fertilizers

  • Gas Transmission/Marketing

  • Retailing

  • Tyres & Allied

  • Finance - Housing

  • Textile

  • Consumer Food

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Batteries

  • Defence

  • Ship Building

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • 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 ₹621.06 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 ₹-0.01(-0.01%)yesterday to ₹59.7528.

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