LIC MF Nifty Midcap 100 ETF
Summary Info
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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 656.55
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 62.0626
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 | -0.97 | -0.62 | 3.6 | 7.3 | 5.77 | - | - | 11.26 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
--
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 | |||||
| Equity | BSE | Capital Markets | 4.72 | 80116 | 30.96 |
| Equity | Federal Bank | Banks | 2.43 | 482923 | 15.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.16 | 49958 | 14.17 |
| Equity | Suzlon Energy | Electrical Equipment | 2.13 | 2379354 | 14.01 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 25476 | 12.21 |
| Equity | IndusInd Bank | Banks | 1.82 | 129024 | 11.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.81 | 24025 | 11.87 |
| Equity | B H E L | Electrical Equipment | 1.81 | 286227 | 11.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 47572 | 11.50 |
| Equity | AU Small Finance | Banks | 1.75 | 110750 | 11.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.74 | 75337 | 11.43 |
| Equity | Bharat Forge | Auto Components | 1.71 | 52248 | 11.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 67173 | 10.93 |
| Equity | Polycab India | Industrial Products | 1.58 | 10402 | 10.36 |
| Equity | IDFC First Bank | Banks | 1.57 | 1298570 | 10.32 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 251713 | 9.85 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 102178 | 9.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 8130 | 9.69 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 82473 | 9.41 |
| Equity | Persistent Syste | IT - Software | 1.40 | 21320 | 9.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 559847 | 8.82 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 2495 | 8.71 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 103566 | 8.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 54263 | 8.56 |
| Equity | ICICI Lombard | Insurance | 1.27 | 47719 | 8.31 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 267306 | 8.30 |
| Equity | Yes Bank | Banks | 1.26 | 3433168 | 8.30 |
| Equity | Max Financial | Insurance | 1.25 | 51851 | 8.21 |
| Equity | Coforge | IT - Software | 1.19 | 53440 | 7.83 |
| Equity | GMR Airports | Transport Infrastructure | 1.19 | 697786 | 7.82 |
| Equity | Vodafone Idea | Telecom - Services | 1.19 | 5394845 | 7.80 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 28318 | 7.75 |
| Equity | H P C L | Petroleum Products | 1.13 | 187600 | 7.39 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 75285 | 7.36 |
| Equity | Phoenix Mills | Realty | 1.08 | 36369 | 7.08 |
| Equity | JSW Energy | Power | 1.05 | 117839 | 6.87 |
| Equity | KEI Industries | Industrial Products | 1.00 | 12102 | 6.56 |
| Equity | Swiggy | Retailing | 0.99 | 270573 | 6.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 29361 | 6.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 11409 | 6.35 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 35477 | 6.34 |
| Equity | Aditya Birla Cap | Finance | 0.96 | 161244 | 6.32 |
| Equity | Tube Investments | Auto Components | 0.96 | 20818 | 6.30 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 532600 | 6.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 109329 | 6.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 175231 | 5.95 |
| Equity | NHPC Ltd | Power | 0.89 | 721643 | 5.86 |
| Equity | Radico Khaitan | Beverages | 0.89 | 14862 | 5.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 139295 | 5.82 |
| Equity | NMDC | Minerals & Mining | 0.88 | 674679 | 5.74 |
| Equity | Voltas | Consumer Durables | 0.87 | 44887 | 5.73 |
| Equity | Indian Bank | Banks | 0.86 | 68910 | 5.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 22051 | 5.61 |
| Equity | Mphasis | IT - Software | 0.85 | 25804 | 5.57 |
| Equity | Havells India | Consumer Durables | 0.84 | 47718 | 5.53 |
| Equity | Waaree Energies | Electrical Equipment | 0.84 | 18604 | 5.48 |
| Equity | 360 ONE | Capital Markets | 0.83 | 50638 | 5.44 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 168079 | 5.22 |
| Equity | Prestige Estates | Realty | 0.79 | 33224 | 5.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.79 | 25954 | 5.18 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 1243 | 5.14 |
| Equity | MRF | Auto Components | 0.77 | 395 | 5.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.76 | 4656 | 5.01 |
| Equity | S A I L | Ferrous Metals | 0.75 | 284763 | 4.94 |
| Equity | Godrej Propert. | Realty | 0.75 | 26408 | 4.92 |
| Equity | Dabur India | Personal Products | 0.75 | 116356 | 4.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 23290 | 4.66 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 23135 | 4.55 |
| Equity | Oil India | Oil | 0.68 | 107602 | 4.48 |
| Equity | Blue Star | Consumer Durables | 0.63 | 25561 | 4.16 |
| Equity | M & M Fin. Serv. | Finance | 0.63 | 130357 | 4.11 |
| Equity | Oberoi Realty | Realty | 0.63 | 23198 | 4.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 15962 | 4.07 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 12693 | 4.00 |
| Equity | Adani Total Gas | Gas | 0.61 | 54722 | 4.00 |
| Equity | Exide Inds. | Auto Components | 0.53 | 89664 | 3.47 |
| Equity | SBI Cards | Finance | 0.52 | 58060 | 3.44 |
| Equity | Bank of India | Banks | 0.51 | 239345 | 3.36 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 59318 | 3.34 |
| Equity | Lenskart Solut. | Retailing | 0.50 | 64078 | 3.29 |
| Equity | Container Corpn. | Transport Services | 0.49 | 68023 | 3.23 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 77148 | 3.22 |
| Equity | Astral | Industrial Products | 0.49 | 24120 | 3.22 |
| Equity | ICICI AMC | Capital Markets | 0.47 | 9295 | 3.08 |
| Equity | Billionbrains | Capital Markets | 0.46 | 150971 | 3.05 |
| Equity | LG Electronics | Consumer Durables | 0.46 | 19276 | 2.99 |
| Equity | I R C T C | Leisure Services | 0.46 | 59438 | 2.98 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.45 | 75972 | 2.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.44 | 30690 | 2.91 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.43 | 68260 | 2.80 |
| Equity | Rail Vikas | Construction | 0.40 | 111883 | 2.63 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 6783 | 2.59 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 16674 | 2.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.38 | 18159 | 2.48 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 22985 | 2.41 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 32300 | 2.16 |
| Equity | H U D C O | Finance | 0.31 | 98833 | 2.02 |
| Equity | Indian Renewable | Finance | 0.31 | 156738 | 2.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.27 | 8018 | 1.74 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 25403 | 1.69 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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
Email:
Website:
