LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • (-0.62%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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.)
CPSE ETF Mar 28, 2014 -3.65 35.42 31.74 0.07 37,397.22
BHARAT 22 ETF Nov 24, 2017 -4.48 28.13 25.02 0.07 17,937.82
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 23.65 20.18 22.97 0.58 9,173.54
Nippon India ETF Hang Seng BeES Mar 09, 2010 50.66 8.69 3.42 0.93 759.04

Fund Holdings as on 31-January-2025

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Yes Bank Ltd.

  • Godrej Properties Ltd.

  • Tube Investments Of India Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • Bharat Forge Ltd.

  • Sundaram Finance Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • The Phoenix Mills Ltd.

  • Polycab India Ltd.

  • Max Financial Services Ltd.

  • Voltas Ltd.

  • P I INDUSTRIES LIMITED

  • Page Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Torrent Power Ltd.

  • Jubilant Foodworks Ltd.

  • Rail Vikas Nigam Ltd.

  • Alkem Laboratories Ltd.

  • One 97 Communications Ltd.

  • GMR Airports Ltd.

  • Supreme Industries Ltd.

  • Mankind Pharma Ltd.

  • Solar Industries India Ltd.

  • Muthoot Finance Ltd.

  • Petronet LNG Ltd.

  • Vodafone Idea Ltd.

  • KPIT Technologies Ltd.

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • Prestige Estates Projects Ltd.

  • MRF Ltd.

  • NMDC Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Balkrishna Industries Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation Of India Ltd.

  • Oracle Financial Services Software Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Indian Bank

  • Tata Communications Ltd.

  • Kalyan Jewellers India Ltd.

  • Astral Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Delhivery Ltd.

  • Biocon Ltd.

  • Steel Authority of India Ltd.

  • Tata Chemicals Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Apollo Tyres Ltd.

  • Indraprastha Gas Ltd.

  • ACC Ltd.

  • Bank of India

  • Indian Renewable Energy Dev Agency Ltd.

  • Hindustan Zinc Ltd.

  • Aditya Birla Capital Ltd.

  • Cochin Shipyard Ltd.

  • Bandhan Bank Ltd.

  • Escorts Kubota Ltd.

  • Tata Technologies Ltd.

  • Bharat Dynamics Ltd.

  • L&T Finance Ltd.

  • Housing & Urban Development Corp Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharti Hexacom Ltd.

  • Poonawalla Fincorp Ltd.

  • Bank of Maharashtra

  • JSW Infrastructure Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • IDBI Bank Ltd.

  • Indian Overseas Bank

  • Mangalore Refinery & Petrochemicals Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Chemicals

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Bank - Public

  • Plastic Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Asset Management

  • Diesel Engines

  • Engineering - Construction

  • Household & Personal Products

  • Refineries

  • Cycles

  • Forgings

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Textile

  • Airport Management Services

  • Industrial Gases & Fuels

  • e-Commerce

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Logistics

  • Edible Oil

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Defence

  • Retailing

  • 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 ₹663.71 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 down ₹-0.31(-0.62%)yesterday to ₹49.7711.

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