LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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.)
CPSE ETF Mar 28, 2014 107.45 52.20 27.54 0.05 39,197.32
BHARAT 22 ETF Nov 24, 2017 70.28 41.28 23.85 0.07 17,948.12
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 40.07 16.30 23.84 0.58 7,263.69
Nippon India ETF Hang Seng BeES Mar 09, 2010 4.82 -5.38 -1.16 0.93 502.21

Fund Holdings as on 30-April-2024

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Yes Bank Ltd.

  • Cummins India Ltd.

  • Suzlon Energy Ltd.

  • Tube Investments Of India Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • PB Fintech Ltd.

  • BSE Ltd.

  • The Federal Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Persistent Systems Ltd.

  • Voltas Ltd.

  • Macrotech Developers Ltd.

  • IDFC First Bank Ltd.

  • Supreme Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Forge Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • AU Small Finance Bank Ltd.

  • Godrej Properties Ltd.

  • NHPC Ltd.

  • Union Bank of India

  • P I INDUSTRIES LIMITED

  • NMDC Ltd.

  • Container Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • JSW Energy Ltd.

  • Polycab India Ltd.

  • Astral Ltd.

  • UPL Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Torrent Power Ltd.

  • Max Financial Services Ltd.

  • Tata Elxsi Ltd.

  • Alkem Laboratories Ltd.

  • KPIT Technologies Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Steel Authority of India Ltd.

  • Petronet LNG Ltd.

  • Indus Towers Ltd.

  • Fortis Healthcare Ltd.

  • Oil India Ltd.

  • Page Industries Ltd.

  • GMR Airports Infrastructure Ltd.

  • LIC Housing Finance Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • Indian Bank

  • Mphasis Ltd.

  • Balkrishna Industries Ltd.

  • Bank of India

  • IPCA Laboratories Ltd.

  • Oracle Financial Services Software Ltd.

  • Jubilant Foodworks Ltd.

  • Laurus Labs Ltd.

  • Delhivery Ltd.

  • Oberoi Realty Ltd.

  • ACC Ltd.

  • Mankind Pharma Ltd.

  • Apollo Tyres Ltd.

  • Tata Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Indraprastha Gas Ltd.

  • Aditya Birla Capital Ltd.

  • Rail Vikas Nigam Ltd.

  • Bandhan Bank Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Poonawalla Fincorp Ltd.

  • Dalmia Bharat Ltd.

  • Patanjali Foods Ltd.

  • L & T Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Biocon Ltd.

  • L&T Technology Services Ltd.

  • Syngene International Ltd.

  • Gland Pharma Ltd.

  • Escorts Kubota Ltd.

  • Piramal Enterprises Ltd.

  • One 97 Communications Ltd.

  • Vodafone Idea Ltd.

  • SJVN Ltd.

  • Kalyan Jewellers India Ltd.

  • Gujarat Gas Ltd.

  • Bharat Dynamics Ltd.

  • Dr. Lal Path Labs Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Bank of Maharashtra

  • Tata Technologies Ltd.

  • JSW Infrastructure Ltd.

  • Sun TV Network Ltd.

  • IDBI Bank Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Finance - NBFC

  • Finance - Others

  • Tyres & Allied

  • Plastic Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Fintech

  • Diesel Engines

  • Cycles

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Chemicals

  • Forgings

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Refineries

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Cable

  • Gas Transmission/Marketing

  • Auto Ancillary

  • e-Commerce

  • Industrial Gases & Fuels

  • Oil Exploration

  • Textile

  • Airport Management Services

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Consumer Food

  • Courier Services

  • Engineering - Construction

  • Edible Oil

  • Business Support

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Defence

  • Retailing

  • Ship Building

  • Port

  • Fertilizers

  • 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 - Other fund and belongs to LIC Mutual Fund. It was launched on 19-Feb-2024 and currently has an AUM of ₹545.52 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 ₹0.45(0.88%)yesterday to ₹51.5828.

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