LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 1.85 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 18.08 38.16 31.05 0.07 36,966.28
BHARAT 22 ETF Nov 24, 2017 9.26 30.28 25.20 0.07 18,371.55
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 31.25 19.44 23.62 0.58 8,868.32
Nippon India ETF Hang Seng BeES Mar 09, 2010 39.54 0.19 -0.76 0.93 744.62

Fund Holdings as on 31-December-2024

  • Max Healthcare Institute Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • IDFC First Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tube Investments Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • Polycab India Ltd.

  • Colgate Palmolive (India) Ltd.

  • One 97 Communications Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • SRF Ltd.

  • Mphasis Ltd.

  • Ashok Leyland Ltd.

  • AU Small Finance Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • The Phoenix Mills Ltd.

  • Supreme Industries Ltd.

  • Alkem Laboratories Ltd.

  • Mankind Pharma Ltd.

  • Kalyan Jewellers India Ltd.

  • P I INDUSTRIES LIMITED

  • Page Industries Ltd.

  • Sundaram Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Max Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Jubilant Foodworks Ltd.

  • GMR Airports Ltd.

  • Torrent Power Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oberoi Realty Ltd.

  • Petronet LNG Ltd.

  • MRF Ltd.

  • UPL Ltd.

  • Rail Vikas Nigam Ltd.

  • KPIT Technologies Ltd.

  • Solar Industries India Ltd.

  • Oil India Ltd.

  • Tata Elxsi Ltd.

  • Balkrishna Industries Ltd.

  • Muthoot Finance Ltd.

  • NMDC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Container Corporation Of India Ltd.

  • Astral Ltd.

  • Vodafone Idea Ltd.

  • Tata Communications Ltd.

  • SBI Cards & Payment Services Ltd.

  • Patanjali Foods Ltd.

  • Exide Industries Ltd.

  • Indian Bank

  • LIC Housing Finance Ltd.

  • Delhivery Ltd.

  • Apollo Tyres Ltd.

  • Tata Chemicals Ltd.

  • Biocon Ltd.

  • Steel Authority of India Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Indraprastha Gas Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • ACC Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hindustan Zinc Ltd.

  • Bandhan Bank Ltd.

  • Tata Technologies Ltd.

  • Cochin Shipyard Ltd.

  • Aditya Birla Capital Ltd.

  • Bank of India

  • Housing & Urban Development Corp Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Escorts Kubota Ltd.

  • L&T Finance Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Poonawalla Fincorp Ltd.

  • JSW Infrastructure Ltd.

  • Bank of Maharashtra

  • NLC India Ltd.

  • SJVN Ltd.

  • Fertilizers & Chemicals Travancore Ltd.

  • Treps

  • IDBI Bank Ltd.

  • Indian Overseas Bank

  • Mangalore Refinery & Petrochemicals Ltd.

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Construction - Real Estate

  • Electric Equipment

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Consumer Food

  • Pesticides & Agrochemicals

  • Plastic Products

  • Steel & Iron Products

  • Diesel Engines

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Asset Management

  • Refineries

  • Air Conditioners

  • Cycles

  • Cable

  • Engineering - Construction

  • Household & Personal Products

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Diamond & Jewellery

  • Textile

  • Airport Management Services

  • Auto Ancillary

  • Ship Building

  • Industrial Gases & Fuels

  • Oil Exploration

  • Mining & Minerals

  • e-Commerce

  • Logistics

  • Edible Oil

  • Batteries

  • Courier Services

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Retailing

  • Defence

  • 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 ₹706.57 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 ₹0.98(1.85%)yesterday to ₹54.122.

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