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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 713.23
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 56.9768
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 | -1.53 | -2.05 | -0.28 | 14.47 | -3.4 | - | - | 11.34 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 3.56 | 104467 | 25.35 |
| Equity | Max Healthcare | Healthcare Services | 3.33 | 190802 | 23.77 |
| Equity | Suzlon Energy | Electrical Equipment | 2.65 | 3062729 | 18.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.36 | 9988 | 16.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.18 | 85618 | 15.51 |
| Equity | Coforge | IT - Software | 2.09 | 85383 | 14.92 |
| Equity | HDFC AMC | Capital Markets | 2.08 | 26235 | 14.82 |
| Equity | Persistent Sys | IT - Software | 2.00 | 27613 | 14.24 |
| Equity | Federal Bank | Banks | 1.79 | 632118 | 12.79 |
| Equity | Indus Towers | Telecom - Services | 1.73 | 340300 | 12.35 |
| Equity | Cummins India | Industrial Products | 1.73 | 34637 | 12.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.69 | 62332 | 12.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.60 | 37452 | 11.38 |
| Equity | IDFC First Bank | Banks | 1.60 | 1655820 | 11.38 |
| Equity | AU Small Finance | Banks | 1.49 | 143786 | 10.66 |
| Equity | H P C L | Petroleum Products | 1.46 | 248119 | 10.38 |
| Equity | Max Financial | Insurance | 1.40 | 66712 | 10.01 |
| Equity | Marico | Agricultural Food & other Products | 1.36 | 136501 | 9.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 87996 | 9.58 |
| Equity | Yes Bank | Banks | 1.30 | 4886267 | 9.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 129674 | 9.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 742222 | 8.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 6288 | 8.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 20923 | 8.89 |
| Equity | Polycab India | Industrial Products | 1.25 | 13038 | 8.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 39022 | 8.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.16 | 72352 | 8.24 |
| Equity | GMR Airports | Transport Infrastructure | 1.15 | 912477 | 8.21 |
| Equity | Godrej Propert. | Realty | 1.14 | 38796 | 8.15 |
| Equity | Mphasis | IT - Software | 1.14 | 29231 | 8.15 |
| Equity | Bharat Forge | Auto Components | 1.13 | 68939 | 8.05 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 1628 | 7.94 |
| Equity | B H E L | Electrical Equipment | 1.11 | 331553 | 7.90 |
| Equity | Voltas | Consumer Durables | 1.09 | 58757 | 7.80 |
| Equity | Tube Investments | Auto Components | 1.09 | 27374 | 7.77 |
| Equity | MRF | Auto Components | 1.08 | 523 | 7.73 |
| Equity | Colgate-Palmoliv | Personal Products | 1.07 | 34061 | 7.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 46880 | 7.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 29200 | 7.49 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 351055 | 7.35 |
| Equity | Muthoot Finance | Finance | 1.01 | 27629 | 7.21 |
| Equity | Supreme Inds. | Industrial Products | 1.01 | 16749 | 7.21 |
| Equity | Phoenix Mills | Realty | 1.00 | 48051 | 7.13 |
| Equity | Prestige Estates | Realty | 0.99 | 43571 | 7.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 13759 | 6.92 |
| Equity | NHPC Ltd | Power | 0.96 | 820654 | 6.83 |
| Equity | Union Bank (I) | Banks | 0.91 | 496742 | 6.50 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 98611 | 6.46 |
| Equity | Torrent Power | Power | 0.90 | 49212 | 6.44 |
| Equity | NMDC | Minerals & Mining | 0.88 | 891497 | 6.31 |
| Equity | SBI Cards | Finance | 0.87 | 76952 | 6.21 |
| Equity | Oil India | Oil | 0.87 | 140533 | 6.18 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.83 | 99306 | 5.90 |
| Equity | I R C T C | Leisure Services | 0.80 | 78397 | 5.69 |
| Equity | Indian Bank | Banks | 0.80 | 91471 | 5.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 144561 | 5.65 |
| Equity | Petronet LNG | Gas | 0.79 | 194648 | 5.60 |
| Equity | Tata Elxsi | IT - Software | 0.76 | 8951 | 5.45 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.75 | 28652 | 5.36 |
| Equity | Tata Comm | Telecom - Services | 0.74 | 30405 | 5.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 115699 | 5.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.73 | 6128 | 5.19 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 42058 | 5.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 18599 | 5.15 |
| Equity | Container Corpn. | Transport Services | 0.72 | 89001 | 5.14 |
| Equity | Rail Vikas | Construction | 0.72 | 146933 | 5.11 |
| Equity | Oberoi Realty | Realty | 0.70 | 30437 | 4.96 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 6996922 | 4.83 |
| Equity | Aditya Birla Cap | Finance | 0.66 | 184495 | 4.73 |
| Equity | S A I L | Ferrous Metals | 0.65 | 372784 | 4.63 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 77669 | 4.55 |
| Equity | Exide Inds. | Auto Components | 0.63 | 117434 | 4.51 |
| Equity | Astral | Industrial Products | 0.63 | 31880 | 4.46 |
| Equity | M & M Fin. Serv. | Finance | 0.61 | 169561 | 4.36 |
| Equity | Adani Total Gas | Gas | 0.61 | 72020 | 4.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 231360 | 4.28 |
| Equity | L&T Finance Ltd | Finance | 0.59 | 207062 | 4.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.57 | 95095 | 4.03 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.54 | 21869 | 3.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.54 | 23893 | 3.86 |
| Equity | Apollo Tyres | Auto Components | 0.53 | 83644 | 3.76 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 266505 | 3.71 |
| Equity | Indraprastha Gas | Gas | 0.52 | 180083 | 3.69 |
| Equity | Bharti Hexacom | Telecom - Services | 0.51 | 19608 | 3.62 |
| Equity | Bandhan Bank | Banks | 0.51 | 215311 | 3.61 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 38449 | 3.50 |
| Equity | Bank of India | Banks | 0.49 | 314280 | 3.50 |
| Equity | ACC | Cement & Cement Products | 0.42 | 16703 | 2.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.40 | 8562 | 2.87 |
| Equity | Tata Technolog. | IT - Services | 0.39 | 39865 | 2.79 |
| Equity | H U D C O | Finance | 0.39 | 129732 | 2.75 |
| Equity | Indian Renewable | Finance | 0.38 | 183954 | 2.71 |
| Equity | IRB Infra.Devl. | Construction | 0.33 | 515117 | 2.32 |
| Equity | NTPC Green Ene. | Power | 0.32 | 220786 | 2.30 |
| Equity | Bank of Maha | Banks | 0.32 | 406242 | 2.27 |
| Equity | Waaree Energies | Electrical Equipment | 0.31 | 7440 | 2.22 |
| Equity | Premier Energies | Electrical Equipment | 0.30 | 20511 | 2.11 |
| Equity | SJVN | Power | 0.24 | 185555 | 1.73 |
| Equity | Ola Electric | Automobiles | 0.13 | 232476 | 0.96 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 121368 | 0.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 1.05 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.67 |
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.):
38,853.80
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:
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
Email:
Website:
