LIC MF Nifty Midcap 100 ETF - Growth - Regular Plan

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  • 2.5 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

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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.)
BHARAT 22 ETF Nov 24, 2017 2.63 27.14 33.01 0.07 17,930.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 5.32 13.60 18.27 0.58 8,038.10

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Ltd.

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Ltd.

  • SRF Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • IDFC First Bank Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • Yes Bank Ltd.

  • UPL Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • AU Small Finance Bank Ltd.

  • Tube Investments Of India Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Mphasis Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • P I INDUSTRIES LIMITED

  • APL Apollo Tubes Ltd.

  • Mankind Pharma Ltd.

  • Solar Industries India Ltd.

  • GMR Airports Ltd.

  • Page Industries Ltd.

  • One 97 Communications Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • Polycab India Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Union Bank of India

  • NMDC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • MRF Ltd.

  • Supreme Industries Ltd.

  • Petronet LNG Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • KPIT Technologies Ltd.

  • Oil India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Treps

  • Patanjali Foods Ltd.

  • Rail Vikas Nigam Ltd.

  • Prestige Estates Projects Ltd.

  • Oberoi Realty Ltd.

  • Indian Bank

  • Container Corporation Of India Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Tata Elxsi Ltd.

  • Kalyan Jewellers India Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Zinc Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Adani Total Gas Ltd.

  • Steel Authority of India Ltd.

  • Exide Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Astral Ltd.

  • National Aluminium Company Ltd.

  • Biocon Ltd.

  • Indraprastha Gas Ltd.

  • Apollo Tyres Ltd.

  • Aditya Birla Capital Ltd.

  • ACC Ltd.

  • Bank of India

  • L&T Finance Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Escorts Kubota Ltd.

  • Tata Technologies Ltd.

  • Housing & Urban Development Corp Ltd.

  • Motilal Oswal Financial Services Ltd.

  • IRB Infrastructure Developers Ltd.

  • Vishal Mega Mart Ltd

  • NTPC Green Energy Ltd.

  • Bank of Maharashtra

  • SJVN Ltd.

  • Waaree Energies Ltd.

  • Premier Energies Ltd.

  • Ola Electric Mobility Ltd.

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Fintech

  • Electric Equipment

  • Chemicals

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Asset Management

  • Plastic Products

  • Tyres & Allied

  • Refineries

  • Air Conditioners

  • Household & Personal Products

  • Forgings

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Ship Building

  • Engineering - Industrial Equipments

  • Airport Management Services

  • Finance - Housing

  • Textile

  • Cable

  • e-Commerce

  • Mining & Minerals

  • Travel Services

  • Industrial Gases & Fuels

  • Oil Exploration

  • Edible Oil

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Defence

  • 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 - Other fund and belongs to LIC Mutual Fund. It was launched on 19-Feb-2024 and currently has an AUM of ₹640.82 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 ₹1.32(2.5%)yesterday to ₹54.0248.

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