LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.78 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • BSE Ltd.

  • Max Healthcare Institute Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • SRF Ltd.

  • IDFC First Bank Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate Palmolive (India) Ltd.

  • Max Financial Services Ltd.

  • UPL Ltd.

  • Yes Bank Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • GMR Airports Ltd.

  • Tube Investments Of India Ltd.

  • The Phoenix Mills Ltd.

  • P I INDUSTRIES LIMITED

  • Bharat Forge Ltd.

  • One 97 Communications Ltd.

  • APL Apollo Tubes Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd.

  • Mphasis Ltd.

  • Voltas Ltd.

  • Mankind Pharma Ltd.

  • Polycab India Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • MRF Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Union Bank of India

  • Petronet LNG Ltd.

  • Muthoot Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Supreme Industries Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • NMDC Ltd.

  • Oil India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Patanjali Foods Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Indian Bank

  • Tata Elxsi Ltd.

  • Rail Vikas Nigam Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Tata Communications Ltd.

  • Vodafone Idea Ltd.

  • Container Corporation Of India Ltd.

  • LIC Housing Finance Ltd.

  • Adani Total Gas Ltd.

  • Astral Ltd.

  • Steel Authority of India Ltd.

  • Hindustan Zinc Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Apollo Tyres Ltd.

  • Biocon Ltd.

  • National Aluminium Company Ltd.

  • Bharat Dynamics Ltd.

  • Aditya Birla Capital Ltd.

  • Bank of India

  • Bandhan Bank Ltd.

  • Cochin Shipyard Ltd.

  • Indraprastha Gas Ltd.

  • L&T Finance Ltd.

  • Bharti Hexacom Ltd.

  • ACC Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Housing & Urban Development Corp Ltd.

  • Escorts Kubota Ltd.

  • Tata Technologies Ltd.

  • Motilal Oswal Financial Services Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vishal Mega Mart Ltd

  • Bank of Maharashtra

  • NTPC Green Energy Ltd.

  • Waaree Energies Ltd.

  • SJVN Ltd.

  • Premier Energies Ltd.

  • Ola Electric Mobility Ltd.

  • Net Receivables / (Payables)

  • Treps

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Fintech

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Asset Management

  • Tyres & Allied

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Airport Management Services

  • Gas Transmission/Marketing

  • Forgings

  • Finance - Housing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Textile

  • Air Conditioners

  • Cable

  • e-Commerce

  • Industrial Gases & Fuels

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • Retailing

  • Edible Oil

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Defence

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • 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 19-Feb-2024 and currently has an AUM of ₹671.22 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 ₹0.44(0.78%)yesterday to ₹56.6835.

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