LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 0.45 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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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 0.11 13.09 18.29 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.13 12.17 17.40 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.12 13.09 18.30 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.12 13.10 18.31 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.13 12.17 17.40 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • Max Financial Services Ltd.

  • SRF Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Polycab India Ltd.

  • Yes Bank Ltd.

  • Solar Industries India Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • Tube Investments Of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Colgate Palmolive (India) Ltd.

  • GMR Airports Ltd.

  • CLOSED-07082025-P I INDUSTRIES LIMITED

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Supreme Industries Ltd.

  • Aurobindo Pharma Ltd.

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Mankind Pharma Ltd.

  • Page Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Ltd.

  • NHPC Ltd.

  • Union Bank of India

  • Jubilant Foodworks Ltd.

  • SBI Cards & Payment Services Ltd.

  • NMDC Ltd.

  • Torrent Power Ltd.

  • Indian Bank

  • Oil India Ltd.

  • Biocon Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Petronet LNG Ltd.

  • Aditya Birla Capital Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • KPIT Technologies Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Tata Communications Ltd.

  • Container Corporation Of India Ltd.

  • Tata Elxsi Ltd.

  • Exide Industries Ltd.

  • Vodafone Idea Ltd.

  • L&T Finance Ltd.

  • Rail Vikas Nigam Ltd.

  • Steel Authority of India Ltd.

  • Vishal Mega Mart Ltd

  • Astral Ltd.

  • LIC Housing Finance Ltd.

  • National Aluminium Company Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Adani Total Gas Ltd.

  • Hindustan Zinc Ltd.

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • Cochin Shipyard Ltd.

  • Bandhan Bank Ltd.

  • Bharti Hexacom Ltd.

  • Bank of India

  • Bharat Dynamics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Escorts Kubota Ltd.

  • ACC Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Waaree Energies Ltd.

  • Housing & Urban Development Corp Ltd.

  • Tata Technologies Ltd.

  • NTPC Green Energy Ltd.

  • Premier Energies Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bank of Maharashtra

  • SJVN Ltd.

  • Ola Electric Mobility Ltd.

  • Treps

  • Aditya Birla Fashion and Retail Ltd.

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Construction - Real Estate

  • Fintech

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Bank - Public

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Edible Oil

  • Finance - Asset Management

  • Diesel Engines

  • Auto Ancillary

  • Steel & Iron Products

  • Plastic Products

  • Tyres & Allied

  • Refineries

  • Automobiles-Trucks/Lcv

  • Cable

  • Ship Building

  • Air Conditioners

  • e-Commerce

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Airport Management Services

  • Forgings

  • Textile

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Retailing

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Defence

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Cement & Construction Materials

  • 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 14-Feb-2024 and currently has an AUM of ₹691.86 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 ₹0.26(0.45%)yesterday to ₹58.71.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute 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