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)
: 637.25
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 61.6963
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 | 0.74 | 2.01 | 2.95 | 1.78 | 8.67 | - | - | 11.29 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -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
--
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 | 4.61 | 80654 | 29.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.35 | 50387 | 14.97 |
| Equity | Federal Bank | Banks | 2.19 | 487078 | 13.97 |
| Equity | Suzlon Energy | Electrical Equipment | 2.09 | 2400561 | 13.34 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 25674 | 13.09 |
| Equity | IndusInd Bank | Banks | 1.87 | 130274 | 11.93 |
| Equity | AU Small Finance | Banks | 1.78 | 111866 | 11.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 67427 | 11.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 48002 | 11.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 23662 | 10.56 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 256154 | 10.50 |
| Equity | Persistent Syste | IT - Software | 1.62 | 21533 | 10.33 |
| Equity | B H E L | Electrical Equipment | 1.60 | 288970 | 10.18 |
| Equity | Bharat Forge | Auto Components | 1.56 | 52745 | 9.92 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 103083 | 9.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 565755 | 9.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 83278 | 9.12 |
| Equity | IDFC First Bank | Banks | 1.43 | 1310363 | 9.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 8160 | 9.11 |
| Equity | Polycab India | Industrial Products | 1.33 | 10442 | 8.46 |
| Equity | ICICI Lombard | Insurance | 1.33 | 47899 | 8.44 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 2515 | 8.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.31 | 75623 | 8.32 |
| Equity | Max Financial | Insurance | 1.31 | 52471 | 8.32 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 104714 | 8.11 |
| Equity | Coforge | IT - Software | 1.25 | 66456 | 7.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21 | 55330 | 7.68 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 75569 | 7.35 |
| Equity | Swiggy | Retailing | 1.15 | 271597 | 7.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 28709 | 7.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 29800 | 7.17 |
| Equity | FSN E-Commerce | Retailing | 1.12 | 270470 | 7.16 |
| Equity | H P C L | Petroleum Products | 1.12 | 190036 | 7.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 110875 | 7.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 177532 | 7.08 |
| Equity | Yes Bank | Banks | 1.09 | 3473179 | 6.92 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 36002 | 6.85 |
| Equity | GMR Airports | Transport Infrastructure | 1.07 | 705900 | 6.80 |
| Equity | Phoenix Mills | Realty | 1.02 | 36903 | 6.51 |
| Equity | Voltas | Consumer Durables | 1.01 | 45057 | 6.44 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 11577 | 6.25 |
| Equity | Tube Investments | Auto Components | 0.98 | 21126 | 6.22 |
| Equity | NMDC | Minerals & Mining | 0.97 | 684022 | 6.18 |
| Equity | JSW Energy | Power | 0.93 | 106981 | 6.00 |
| Equity | Mphasis | IT - Software | 0.93 | 26215 | 5.96 |
| Equity | Indian Bank | Banks | 0.93 | 69876 | 5.95 |
| Equity | Havells India | Consumer Durables | 0.93 | 47898 | 5.94 |
| Equity | KEI Industries | Industrial Products | 0.93 | 12210 | 5.93 |
| Equity | Waaree Energies | Electrical Equipment | 0.93 | 18951 | 5.91 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 163426 | 5.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.88 | 5461848 | 5.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.86 | 26052 | 5.46 |
| Equity | Godrej Propert. | Realty | 0.85 | 29419 | 5.39 |
| Equity | 360 ONE | Capital Markets | 0.83 | 51427 | 5.32 |
| Equity | Oil India | Oil | 0.83 | 108010 | 5.30 |
| Equity | S A I L | Ferrous Metals | 0.83 | 285841 | 5.27 |
| Equity | MRF | Auto Components | 0.82 | 402 | 5.21 |
| Equity | NHPC Ltd | Power | 0.82 | 626062 | 5.20 |
| Equity | Dabur India | Personal Products | 0.81 | 116796 | 5.15 |
| Equity | Vishal Mega Mart | Retailing | 0.81 | 421398 | 5.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.80 | 141275 | 5.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 22396 | 5.03 |
| Equity | Radico Khaitan | Beverages | 0.77 | 14358 | 4.91 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 16022 | 4.89 |
| Equity | L&T Finance Ltd | Finance | 0.74 | 168715 | 4.71 |
| Equity | Prestige Estates | Realty | 0.74 | 33350 | 4.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 23378 | 4.63 |
| Equity | Supreme Inds. | Industrial Products | 0.72 | 12741 | 4.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.72 | 4721 | 4.59 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 1247 | 4.58 |
| Equity | Blue Star | Consumer Durables | 0.72 | 25657 | 4.56 |
| Equity | M & M Fin. Serv. | Finance | 0.64 | 130851 | 4.06 |
| Equity | Oberoi Realty | Realty | 0.61 | 23286 | 3.88 |
| Equity | SBI Cards | Finance | 0.60 | 59292 | 3.81 |
| Equity | Jubilant Food. | Leisure Services | 0.58 | 77440 | 3.70 |
| Equity | Astral | Industrial Products | 0.58 | 24212 | 3.70 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 23223 | 3.67 |
| Equity | Adani Total Gas | Gas | 0.55 | 54930 | 3.48 |
| Equity | Container Corpn. | Transport Services | 0.55 | 68281 | 3.47 |
| Equity | Bank of India | Banks | 0.53 | 240251 | 3.36 |
| Equity | Rail Vikas | Construction | 0.52 | 112307 | 3.34 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 59542 | 3.30 |
| Equity | Exide Inds. | Auto Components | 0.51 | 90004 | 3.24 |
| Equity | I R C T C | Leisure Services | 0.51 | 59664 | 3.21 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.49 | 68518 | 3.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 76260 | 3.14 |
| Equity | Lenskart Solut. | Retailing | 0.47 | 57885 | 2.98 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.46 | 16738 | 2.90 |
| Equity | Tata Elxsi | IT - Software | 0.44 | 6809 | 2.81 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 17249 | 2.74 |
| Equity | Billionbrains | Capital Markets | 0.40 | 119424 | 2.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 18227 | 2.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 30806 | 2.46 |
| Equity | KPIT Technologi. | IT - Software | 0.39 | 32422 | 2.46 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 23073 | 2.34 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 6937 | 2.28 |
| Equity | H U D C O | Finance | 0.34 | 99207 | 2.19 |
| Equity | Indian Renewable | Finance | 0.33 | 157332 | 2.12 |
| Equity | Tata Inv.Corpn. | Finance | 0.29 | 25499 | 1.83 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.28 | 8048 | 1.81 |
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:
