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)
: 560.34
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 57.8053
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 | 5.52 | 5 | -3.38 | -1.93 | 14.35 | - | - | 8.63 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -23.32 |
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
Multi Comm. Exc.47,773
GE Vernova T&D23,617
ICICI Lombard45,746
Laurus Labs75,480
Info Edg.(India)70,565
Havells India47,808
JSW Energy1,07,862
Radico Khaitan14,331
Lenskart Solut.57,776
LG Electronics17,216
ICICI AMC6,924
Billionbrains1,19,199
Tata Inv.Corpn.26,330
Out
InName Of The CompanyNo Of Shares
Cummins India27,267
HDFC AMC41,268
Union Bank (I)3,91,825
Muthoot Finance21,746
Torrent Power38,582
Sona BLW Precis.90,888
ITC Hotels1,89,052
Bharti Hexacom15,252
Indraprastha Gas1,42,238
Tata Technolog.34,796
ACC12,371
NTPC Green Ene.1,88,381
IRB Infra.Devl.4,02,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 3.86 | 80680 | 21.65 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 25626 | 12.97 |
| Equity | Federal Bank | Banks | 2.25 | 486160 | 12.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 47773 | 11.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 47911 | 11.08 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 255671 | 10.69 |
| Equity | Persistent Syste | IT - Software | 1.87 | 21492 | 10.48 |
| Equity | IndusInd Bank | Banks | 1.75 | 130028 | 9.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 67300 | 9.60 |
| Equity | Suzlon Energy | Electrical Equipment | 1.69 | 2396034 | 9.47 |
| Equity | AU Small Finance | Banks | 1.68 | 111655 | 9.40 |
| Equity | Bharat Forge | Auto Components | 1.57 | 52646 | 8.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 564688 | 8.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 23617 | 8.59 |
| Equity | Fortis Health. | Healthcare Services | 1.46 | 102889 | 8.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 83121 | 7.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 8145 | 7.87 |
| Equity | ICICI Lombard | Insurance | 1.40 | 45746 | 7.82 |
| Equity | Max Financial | Insurance | 1.39 | 52372 | 7.80 |
| Equity | IDFC First Bank | Banks | 1.37 | 1307892 | 7.69 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 104517 | 7.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.34 | 75480 | 7.49 |
| Equity | Coforge | IT - Software | 1.32 | 66331 | 7.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 55226 | 7.20 |
| Equity | Polycab India | Industrial Products | 1.27 | 10422 | 7.13 |
| Equity | B H E L | Electrical Equipment | 1.26 | 288425 | 7.08 |
| Equity | Swiggy | Retailing | 1.26 | 271085 | 7.04 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 28655 | 6.98 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 35934 | 6.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.22 | 177197 | 6.84 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 70565 | 6.82 |
| Equity | H P C L | Petroleum Products | 1.14 | 189678 | 6.36 |
| Equity | FSN E-Commerce | Retailing | 1.13 | 269960 | 6.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 29744 | 6.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 110666 | 6.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 11555 | 6.12 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 2510 | 6.08 |
| Equity | Yes Bank | Banks | 1.07 | 3466630 | 5.97 |
| Equity | GMR Airports | Transport Infrastructure | 1.07 | 704569 | 5.97 |
| Equity | Indian Bank | Banks | 1.05 | 69744 | 5.89 |
| Equity | Waaree Energies | Electrical Equipment | 1.05 | 18915 | 5.88 |
| Equity | Voltas | Consumer Durables | 1.02 | 44972 | 5.72 |
| Equity | Havells India | Consumer Durables | 1.02 | 47808 | 5.69 |
| Equity | Phoenix Mills | Realty | 0.99 | 36833 | 5.54 |
| Equity | Mphasis | IT - Software | 0.96 | 26166 | 5.37 |
| Equity | Tube Investments | Auto Components | 0.95 | 21086 | 5.30 |
| Equity | NMDC | Minerals & Mining | 0.93 | 682732 | 5.20 |
| Equity | MRF | Auto Components | 0.92 | 401 | 5.15 |
| Equity | Oil India | Oil | 0.91 | 107806 | 5.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.91 | 141009 | 5.08 |
| Equity | JSW Energy | Power | 0.91 | 107862 | 5.08 |
| Equity | KEI Industries | Industrial Products | 0.88 | 12187 | 4.92 |
| Equity | 360 ONE | Capital Markets | 0.87 | 51330 | 4.87 |
| Equity | Dabur India | Personal Products | 0.85 | 116576 | 4.78 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 163118 | 4.76 |
| Equity | Supreme Inds. | Industrial Products | 0.85 | 12717 | 4.76 |
| Equity | Colgate-Palmoliv | Personal Products | 0.83 | 26003 | 4.65 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 5451549 | 4.65 |
| Equity | NHPC Ltd | Power | 0.82 | 624881 | 4.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 22354 | 4.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 23334 | 4.45 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 420603 | 4.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 15992 | 4.34 |
| Equity | Godrej Propert. | Realty | 0.77 | 29364 | 4.32 |
| Equity | S A I L | Ferrous Metals | 0.77 | 285302 | 4.32 |
| Equity | Blue Star | Consumer Durables | 0.74 | 25609 | 4.12 |
| Equity | L&T Finance Ltd | Finance | 0.72 | 168397 | 4.04 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 1245 | 3.95 |
| Equity | Astral | Industrial Products | 0.68 | 24166 | 3.86 |
| Equity | Radico Khaitan | Beverages | 0.67 | 14331 | 3.76 |
| Equity | SBI Cards | Finance | 0.67 | 59180 | 3.76 |
| Equity | Prestige Estates | Realty | 0.67 | 33287 | 3.74 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 130604 | 3.73 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 77294 | 3.35 |
| Equity | Oberoi Realty | Realty | 0.59 | 23242 | 3.29 |
| Equity | Bank of India | Banks | 0.59 | 239798 | 3.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 4712 | 3.17 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 68389 | 3.14 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 23179 | 3.12 |
| Equity | I R C T C | Leisure Services | 0.53 | 59551 | 2.94 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 59430 | 2.94 |
| Equity | Container Corpn. | Transport Services | 0.52 | 68152 | 2.89 |
| Equity | Lenskart Solut. | Retailing | 0.51 | 57776 | 2.88 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 76116 | 2.86 |
| Equity | Rail Vikas | Construction | 0.50 | 112095 | 2.79 |
| Equity | Adani Total Gas | Gas | 0.50 | 54826 | 2.79 |
| Equity | Tata Elxsi | IT - Software | 0.48 | 6796 | 2.70 |
| Equity | Exide Inds. | Auto Components | 0.46 | 89834 | 2.58 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 17216 | 2.48 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 32361 | 2.05 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 23029 | 2.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.36 | 18193 | 1.99 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 16706 | 1.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.35 | 30748 | 1.94 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 6924 | 1.93 |
| Equity | Billionbrains | Capital Markets | 0.32 | 119199 | 1.78 |
| Equity | Indian Renewable | Finance | 0.31 | 157035 | 1.71 |
| Equity | H U D C O | Finance | 0.28 | 99020 | 1.58 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.27 | 8033 | 1.50 |
| Equity | Tata Inv.Corpn. | Finance | 0.25 | 26330 | 1.42 |
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.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
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:
