LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.12 %Nav, as on 25-08-2025

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  • Net Change on 25-08-2025

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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.)
SBI Nifty 50 ETF Jul 22, 2015 1.43 13.66 18.26 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 1.45 12.73 17.49 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 1.44 13.66 18.27 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 1.46 12.73 17.48 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.44 13.68 18.28 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • BSE Ltd.

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • SRF Ltd.

  • IDFC First Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Marico Ltd.

  • One 97 Communications Ltd.

  • Yes Bank Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • P I INDUSTRIES LIMITED

  • Polycab India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • GMR Airports Ltd.

  • Godrej Properties Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • Page Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Voltas Ltd.

  • Tube Investments Of India Ltd.

  • MRF Ltd.

  • Colgate Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Mankind Pharma Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • Supreme Industries Ltd.

  • The Phoenix Mills Ltd.

  • Prestige Estates Projects Ltd.

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • Union Bank of India

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • Kalyan Jewellers India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Indian Bank

  • Biocon Ltd.

  • Petronet LNG Ltd.

  • Tata Elxsi Ltd.

  • Patanjali Foods Ltd.

  • Tata Communications Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Container Corporation Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Vodafone Idea Ltd.

  • Aditya Birla Capital Ltd.

  • Steel Authority of India Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Astral Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Adani Total Gas Ltd.

  • National Aluminium Company Ltd.

  • L&T Finance Ltd.

  • Hindustan Zinc Ltd.

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Ltd.

  • Apollo Tyres Ltd.

  • Vishal Mega Mart Ltd

  • Indraprastha Gas Ltd.

  • Bharti Hexacom Ltd.

  • Bandhan Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bank of India

  • ACC Ltd.

  • Escorts Kubota Ltd.

  • Tata Technologies Ltd.

  • Housing & Urban Development Corp Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • IRB Infrastructure Developers Ltd.

  • NTPC Green Energy Ltd.

  • Bank of Maharashtra

  • Waaree Energies Ltd.

  • Premier Energies Ltd.

  • SJVN Ltd.

  • Net Receivables / (Payables)

  • Ola Electric Mobility Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Treps

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Pesticides & Agrochemicals

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Edible Oil

  • Finance - Asset Management

  • Auto Ancillary

  • Diesel Engines

  • Steel & Iron Products

  • Plastic Products

  • Tyres & Allied

  • Refineries

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Cable

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Textile

  • Air Conditioners

  • Household & Personal Products

  • Engineering - Construction

  • e-Commerce

  • Finance - Housing

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Industrial Gases & Fuels

  • Logistics

  • Retailing

  • Batteries

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Defence

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Electronics - Components

  • Miscellaneous

  • 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 ₹713.23 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 up ₹0.07(0.12%)yesterday to ₹57.9144.

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