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LIC MF Nifty Midcap 100 ETF

LIC MF Nifty Midcap 100 ETF

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Nifty Midcap 100 ETF

AMC

LIC Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

08-Feb-2024

Fund Manager

Sumit Bhatnagar

Net Assets (Rs. cr)

671.22

Invest wise with Expert advice

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LIC MF Nifty Midcap 100 ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  59.0968

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

LIC MF Nifty Midcap 100 ETF- NAV Chart

LIC MF Nifty Midcap 100 ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.46
6.68
18.58
-0.13
13.96
-
-
15.56
Category Avg
0.9
4.33
11.92
-0.48
9.85
18.96
22.56
15.89
Category Best
9.15
26.57
65.4
31.76
43.55
43.29
38.92
457.24
Category Worst
-1.29
-1.61
-9.4
-16.18
-6.84
7.65
4.2
-26.01

LIC MF Nifty Midcap 100 ETF- Latest Dividends

No Records Found

LIC MF Nifty Midcap 100 ETF- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
A B Lifestyle1,21,368

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets3.9410507828.09
EquitySuzlon EnergyElectrical Equipment3.07306272921.89
EquityMax HealthcareHealthcare Services3.0319199721.60
EquityPersistent SysIT - Software2.192761315.56
EquityPB Fintech.Financial Technology (Fintech)2.128561815.08
EquityCoforgeIT - Software2.071723214.73
EquityDixon Technolog.Consumer Durables2.06998814.67
EquityIndus TowersTelecom - Services1.8334030013.07
EquityFederal BankBanks1.7963211812.77
EquityHDFC AMCCapital Markets1.762623512.54
EquityLupinPharmaceuticals & Biotechnology1.716233212.20
EquityCummins IndiaIndustrial Products1.613504711.45
EquityIDFC First BankBanks1.52159793810.86
EquitySRFChemicals & Petrochemicals1.503745210.71
EquityYes BankBanks1.47488626710.49
EquityH P C LPetroleum Products1.4324811910.19
EquitySolar IndustriesChemicals & Petrochemicals1.42628810.12
EquityAU Small FinanceBanks1.4214556410.08
EquityMax FinancialInsurance1.416671210.02
EquityMaricoAgricultural Food & other Products1.371365019.77
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.233711118.75
EquityGodrej Propert.Realty1.22387968.70
EquityB H E LElectrical Equipment1.213315538.61
EquityBharat ForgeAuto Components1.20689398.55
EquityTube InvestmentsAuto Components1.20278808.53
EquityAPL Apollo TubesIndustrial Products1.19468808.49
EquityColgate-PalmolivPersonal Products1.17340618.36
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.17723528.30
EquityUPLFertilizers & Agrochemicals1.141296748.14
EquityP I IndustriesFertilizers & Agrochemicals1.12209238.00
EquityOne 97Financial Technology (Fintech)1.10879967.83
EquityPolycab IndiaIndustrial Products1.10130387.81
EquityGMR AirportsTransport Infrastructure1.109284757.80
EquityPage IndustriesTextiles & Apparels1.0616287.55
EquityMphasisIT - Software1.05292317.47
EquityVoltasConsumer Durables1.04587577.41
EquityPhoenix MillsRealty1.04480517.38
EquityUnion Bank (I)Banks1.024967427.29
EquityMRFAuto Components1.025237.26
EquityMankind PharmaPharmaceuticals & Biotechnology1.01292007.20
EquityNHPC LtdPower1.018206547.17
EquityFSN E-CommerceRetailing1.003510557.13
EquitySBI CardsFinance0.99769527.08
EquityAlkem LabPharmaceuticals & Biotechnology0.98137597.01
EquitySupreme Inds.Industrial Products0.97167496.94
EquityTorrent PowerPower0.95492126.76
EquityJubilant Food.Leisure Services0.91986116.46
EquityPrestige EstatesRealty0.90435716.39
EquityNMDCMinerals & Mining0.898914976.34
EquitySona BLW Precis.Auto Components0.881156996.29
EquityMuthoot FinanceFinance0.86276296.12
EquityOil IndiaOil0.841405335.99
EquityPetronet LNGGas0.841946485.98
EquityRail VikasConstruction0.841469335.95
EquityI R C T CLeisure Services0.83783975.92
EquityTata ElxsiIT - Software0.8189515.76
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.80390225.68
EquityIndian BankBanks0.79914715.64
EquityKPIT Technologi.IT - Software0.79420585.62
EquityContainer Corpn.Transport Services0.78712015.58
EquityKalyan JewellersConsumer Durables0.78993065.56
EquityMazagon DockIndustrial Manufacturing0.77158545.51
EquityOberoi RealtyRealty0.75304375.31
EquityOracle Fin.Serv.IT - Software0.7361285.18
EquityTata CommTelecom - Services0.72304055.09
EquityAdani Total GasGas0.68720204.92
EquityVodafone IdeaTelecom - Services0.6869969224.84
EquityS A I LFerrous Metals0.683727844.81
EquityBharat DynamicsAerospace & Defense0.68238934.81
EquityPatanjali FoodsAgricultural Food & other Products0.67286524.78
EquityAstralIndustrial Products0.67318804.77
EquityLIC Housing Fin.Finance0.65776694.63
EquityExide Inds.Auto Components0.641174344.54
EquityM & M Fin. Serv.Finance0.621695614.42
EquityHindustan ZincNon - Ferrous Metals0.61950954.35
EquityCochin ShipyardIndustrial Manufacturing0.60218694.25
EquityNatl. AluminiumNon - Ferrous Metals0.592313604.17
EquityAditya Birla CapFinance0.581844954.10
EquityApollo TyresAuto Components0.55836443.93
EquityBioconPharmaceuticals & Biotechnology0.541154393.87
EquityBank of IndiaBanks0.543142803.83
EquityIndraprastha GasGas0.521800833.72
EquityBandhan BankBanks0.512153113.66
EquityBharti HexacomTelecom - Services0.50196083.58
EquityL&T Finance LtdFinance0.502070623.54
EquityACCCement & Cement Products0.46174373.28
EquityH U D C OFinance0.441297323.12
EquityMotil.Oswal.Fin.Capital Markets0.44384493.11
EquityTata Technolog.IT - Services0.43398653.08
EquityIndian RenewableFinance0.431743933.04
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.4085622.84
EquityIRB Infra.Devl.Construction0.375151172.64
EquityVishal Mega MartRetailing0.341953932.43
EquityBank of MahaBanks0.314062422.19
EquityWaaree EnergiesElectrical Equipment0.2969932.08
EquityNTPC GreenPower0.291870542.08
EquityA B LifestyleRetailing0.291213682.07
EquityPremier EnergiesElectrical Equipment0.26171161.81
EquitySJVNPower0.251855551.78
EquityOla ElectricAutomobiles0.172324761.18
EquityAditya Bir. Fas.Retailing0.151213681.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1000.63
Reverse RepoTREPS-/-0.0300.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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