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)
: 683.42
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 62.4614
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 | -0.29 | -2.68 | -0.63 | 13.27 | 5.28 | - | - | 10.35 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 3.83 | 79698 | 26.15 |
| Equity | Federal Bank | Banks | 2.51 | 480784 | 17.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.47 | 49696 | 16.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.13 | 75986 | 14.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 82383 | 14.14 |
| Equity | Hero Motocorp | Automobiles | 2.02 | 25326 | 13.80 |
| Equity | Coforge | IT - Software | 1.97 | 67832 | 13.46 |
| Equity | IndusInd Bank | Banks | 1.91 | 128370 | 13.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 67546 | 12.66 |
| Equity | B H E L | Electrical Equipment | 1.85 | 285098 | 12.61 |
| Equity | AU Small Finance | Banks | 1.76 | 110750 | 12.02 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 8077 | 11.99 |
| Equity | Persistent Syste | IT - Software | 1.73 | 21177 | 11.84 |
| Equity | Suzlon Energy | Electrical Equipment | 1.65 | 2379354 | 11.30 |
| Equity | IDFC First Bank | Banks | 1.63 | 1298170 | 11.16 |
| Equity | Bharat Forge | Auto Components | 1.61 | 52114 | 10.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 24200 | 10.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 47432 | 10.38 |
| Equity | Info Edg.(India) | Retailing | 1.44 | 74964 | 9.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 559847 | 9.83 |
| Equity | Polycab India | Industrial Products | 1.44 | 10402 | 9.82 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 251713 | 9.78 |
| Equity | FSN E-Commerce | Retailing | 1.37 | 267306 | 9.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 54080 | 9.28 |
| Equity | Fortis Health. | Healthcare Services | 1.35 | 101872 | 9.23 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 103566 | 8.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 2476 | 8.35 |
| Equity | Max Financial | Insurance | 1.19 | 51851 | 8.15 |
| Equity | APL Apollo Tubes | Industrial Products | 1.15 | 35477 | 7.88 |
| Equity | Yes Bank | Banks | 1.15 | 3433168 | 7.83 |
| Equity | Swiggy | Retailing | 1.15 | 277822 | 7.83 |
| Equity | Vodafone Idea | Telecom - Services | 1.13 | 5394845 | 7.73 |
| Equity | ICICI Lombard | Insurance | 1.09 | 47326 | 7.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 29361 | 7.28 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 28318 | 7.25 |
| Equity | KEI Industries | Industrial Products | 1.02 | 12087 | 6.93 |
| Equity | Phoenix Mills | Realty | 1.01 | 36369 | 6.91 |
| Equity | Radico Khaitan | Beverages | 1.01 | 15348 | 6.88 |
| Equity | H P C L | Petroleum Products | 1.00 | 187600 | 6.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 175231 | 6.68 |
| Equity | Aditya Birla Cap | Finance | 0.97 | 161244 | 6.60 |
| Equity | GMR Airports | Transport Infrastructure | 0.95 | 691986 | 6.47 |
| Equity | Mphasis | IT - Software | 0.92 | 25804 | 6.26 |
| Equity | Indian Bank | Banks | 0.91 | 68910 | 6.19 |
| Equity | JSW Energy | Power | 0.91 | 118977 | 6.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 109329 | 6.14 |
| Equity | Havells India | Consumer Durables | 0.90 | 49355 | 6.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.89 | 11409 | 6.08 |
| Equity | Vishal Mega Mart | Retailing | 0.88 | 544447 | 6.02 |
| Equity | NMDC | Minerals & Mining | 0.87 | 674679 | 5.95 |
| Equity | 360 ONE | Capital Markets | 0.87 | 50638 | 5.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.85 | 4656 | 5.83 |
| Equity | Tube Investments | Auto Components | 0.85 | 20818 | 5.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 139295 | 5.73 |
| Equity | NHPC Ltd | Power | 0.83 | 737710 | 5.65 |
| Equity | S A I L | Ferrous Metals | 0.80 | 281154 | 5.48 |
| Equity | Prestige Estates | Realty | 0.79 | 32915 | 5.37 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 166328 | 5.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 22051 | 5.33 |
| Equity | Godrej Propert. | Realty | 0.78 | 26408 | 5.32 |
| Equity | Voltas | Consumer Durables | 0.77 | 44321 | 5.29 |
| Equity | MRF | Auto Components | 0.77 | 395 | 5.28 |
| Equity | Oil India | Oil | 0.75 | 106039 | 5.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 25591 | 4.85 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 18604 | 4.84 |
| Equity | M & M Fin. Serv. | Finance | 0.70 | 128772 | 4.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.66 | 74969 | 4.50 |
| Equity | Supreme Inds. | Industrial Products | 0.65 | 12511 | 4.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 23290 | 4.43 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 1228 | 4.39 |
| Equity | Dabur India | Personal Products | 0.64 | 114770 | 4.37 |
| Equity | Lenskart Solut. | Retailing | 0.63 | 65184 | 4.31 |
| Equity | Oberoi Realty | Realty | 0.62 | 22825 | 4.26 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 22722 | 3.91 |
| Equity | Exide Inds. | Auto Components | 0.57 | 88236 | 3.88 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 75636 | 3.75 |
| Equity | SBI Cards | Finance | 0.55 | 58060 | 3.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 15731 | 3.72 |
| Equity | Blue Star | Consumer Durables | 0.54 | 25111 | 3.67 |
| Equity | Astral | Industrial Products | 0.53 | 23670 | 3.60 |
| Equity | Container Corpn. | Transport Services | 0.50 | 66701 | 3.41 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 20072 | 3.40 |
| Equity | Bank of India | Banks | 0.50 | 239345 | 3.38 |
| Equity | Adani Total Gas | Gas | 0.49 | 53672 | 3.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 30690 | 3.20 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 59318 | 3.19 |
| Equity | ICICI AMC | Capital Markets | 0.43 | 9507 | 2.91 |
| Equity | Billionbrains | Capital Markets | 0.42 | 150971 | 2.89 |
| Equity | I R C T C | Leisure Services | 0.42 | 59438 | 2.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 16674 | 2.51 |
| Equity | Tata Elxsi | IT - Software | 0.36 | 6783 | 2.42 |
| Equity | Premier Energies | Electrical Equipment | 0.35 | 22985 | 2.38 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.34 | 68260 | 2.35 |
| Equity | Rail Vikas | Construction | 0.34 | 111883 | 2.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.34 | 18159 | 2.31 |
| Equity | KPIT Technologi. | IT - Software | 0.28 | 32300 | 1.88 |
| Equity | Indian Renewable | Finance | 0.27 | 156738 | 1.82 |
| Equity | H U D C O | Finance | 0.26 | 98833 | 1.79 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.25 | 8018 | 1.68 |
| Equity | Tata Inv.Corpn. | Finance | 0.24 | 25403 | 1.63 |
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:
