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
: 12-Aug-2026
NAV [Rs.]
: 64.4566
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 | 0.67 | 1.67 | 7.42 | 6.06 | 14.07 | - | - | 12.24 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 4.35 | 79897 | 29.13 |
| Equity | Federal Bank | Banks | 2.59 | 482923 | 17.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.07 | 76223 | 13.84 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 25476 | 13.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 49958 | 13.44 |
| Equity | IndusInd Bank | Banks | 1.95 | 129024 | 13.06 |
| Equity | Persistent Syste | IT - Software | 1.77 | 21320 | 11.83 |
| Equity | B H E L | Electrical Equipment | 1.74 | 286227 | 11.64 |
| Equity | AU Small Finance | Banks | 1.73 | 110750 | 11.59 |
| Equity | Bharat Forge | Auto Components | 1.72 | 52248 | 11.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.72 | 47572 | 11.48 |
| Equity | Suzlon Energy | Electrical Equipment | 1.71 | 2379354 | 11.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 8130 | 11.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.65 | 82473 | 11.07 |
| Equity | IDFC First Bank | Banks | 1.64 | 1298570 | 10.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 67173 | 10.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 24025 | 10.38 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 251713 | 9.84 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 102178 | 9.65 |
| Equity | Polycab India | Industrial Products | 1.42 | 10402 | 9.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 559847 | 9.30 |
| Equity | Coforge | IT - Software | 1.37 | 53440 | 9.19 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 74964 | 9.19 |
| Equity | Marico | Agricultural Food & other Products | 1.35 | 103566 | 9.01 |
| Equity | FSN E-Commerce | Retailing | 1.33 | 267306 | 8.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 54263 | 8.57 |
| Equity | Hitachi Energy | Electrical Equipment | 1.20 | 2495 | 8.02 |
| Equity | Swiggy | Retailing | 1.18 | 277822 | 7.91 |
| Equity | Yes Bank | Banks | 1.17 | 3433168 | 7.81 |
| Equity | Max Financial | Insurance | 1.16 | 51851 | 7.77 |
| Equity | ICICI Lombard | Insurance | 1.16 | 47719 | 7.74 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 28318 | 7.42 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 697786 | 7.34 |
| Equity | H P C L | Petroleum Products | 1.09 | 187600 | 7.31 |
| Equity | Vodafone Idea | Telecom - Services | 1.05 | 5394845 | 7.01 |
| Equity | Phoenix Mills | Realty | 1.03 | 36369 | 6.88 |
| Equity | Radico Khaitan | Beverages | 1.00 | 15348 | 6.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.99 | 109329 | 6.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 11409 | 6.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 29361 | 6.55 |
| Equity | JSW Energy | Power | 0.98 | 117839 | 6.53 |
| Equity | Aditya Birla Cap | Finance | 0.97 | 161244 | 6.51 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 35477 | 6.45 |
| Equity | Havells India | Consumer Durables | 0.93 | 49355 | 6.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.92 | 175231 | 6.13 |
| Equity | KEI Industries | Industrial Products | 0.90 | 12102 | 6.04 |
| Equity | Mphasis | IT - Software | 0.90 | 25804 | 6.04 |
| Equity | Voltas | Consumer Durables | 0.89 | 44887 | 5.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 139295 | 5.92 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 544447 | 5.83 |
| Equity | NHPC Ltd | Power | 0.87 | 737710 | 5.80 |
| Equity | Indian Bank | Banks | 0.86 | 68910 | 5.76 |
| Equity | 360 ONE | Capital Markets | 0.86 | 50638 | 5.74 |
| Equity | NMDC | Minerals & Mining | 0.86 | 674679 | 5.73 |
| Equity | Tube Investments | Auto Components | 0.86 | 20818 | 5.73 |
| Equity | Godrej Propert. | Realty | 0.83 | 26408 | 5.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 22051 | 5.44 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 25954 | 5.38 |
| Equity | Prestige Estates | Realty | 0.80 | 33224 | 5.36 |
| Equity | MRF | Auto Components | 0.78 | 395 | 5.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 4656 | 5.20 |
| Equity | L&T Finance Ltd | Finance | 0.77 | 166328 | 5.17 |
| Equity | M & M Fin. Serv. | Finance | 0.75 | 130357 | 5.02 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 1243 | 5.01 |
| Equity | Waaree Energies | Electrical Equipment | 0.75 | 18604 | 4.98 |
| Equity | Dabur India | Personal Products | 0.73 | 116356 | 4.90 |
| Equity | Oil India | Oil | 0.73 | 106039 | 4.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 23290 | 4.82 |
| Equity | S A I L | Ferrous Metals | 0.72 | 284763 | 4.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.70 | 75972 | 4.65 |
| Equity | Supreme Inds. | Industrial Products | 0.66 | 12693 | 4.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 15962 | 4.39 |
| Equity | Blue Star | Consumer Durables | 0.64 | 25561 | 4.29 |
| Equity | Oberoi Realty | Realty | 0.63 | 23198 | 4.23 |
| Equity | Tata Comm | Telecom - Services | 0.61 | 23135 | 4.06 |
| Equity | Exide Inds. | Auto Components | 0.60 | 89664 | 4.03 |
| Equity | SBI Cards | Finance | 0.57 | 58060 | 3.83 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 64078 | 3.59 |
| Equity | Container Corpn. | Transport Services | 0.53 | 68023 | 3.57 |
| Equity | Adani Total Gas | Gas | 0.53 | 54722 | 3.56 |
| Equity | Astral | Industrial Products | 0.52 | 24120 | 3.49 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 77148 | 3.38 |
| Equity | Bank of India | Banks | 0.49 | 239345 | 3.30 |
| Equity | LIC Housing Fin. | Finance | 0.46 | 59318 | 3.10 |
| Equity | Billionbrains | Capital Markets | 0.44 | 150971 | 2.93 |
| Equity | I R C T C | Leisure Services | 0.44 | 59438 | 2.91 |
| Equity | ICICI AMC | Capital Markets | 0.43 | 9295 | 2.89 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 19276 | 2.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 30690 | 2.61 |
| Equity | Rail Vikas | Construction | 0.38 | 111883 | 2.52 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 6783 | 2.49 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.36 | 68260 | 2.42 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 16674 | 2.37 |
| Equity | Premier Energies | Electrical Equipment | 0.35 | 22985 | 2.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.34 | 18159 | 2.27 |
| Equity | KPIT Technologi. | IT - Software | 0.29 | 32300 | 1.93 |
| Equity | H U D C O | Finance | 0.29 | 98833 | 1.92 |
| Equity | Indian Renewable | Finance | 0.28 | 156738 | 1.87 |
| Equity | Tata Inv.Corpn. | Finance | 0.26 | 25403 | 1.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.26 | 8018 | 1.71 |
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:
