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
: 09-Oct-2026
NAV [Rs.]
: 59.017
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 | 0.1 | -6.38 | -5.58 | 3.04 | 0.68 | - | - | 7.82 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Indian Hotels Co1,65,798
Life Insurance2,40,844
United Spirits57,337
REC Ltd2,35,855
Lodha Developers57,451
Apar Inds.3,678
Meesho1,76,990
Hindustan Copper74,434
Bank of Maha3,90,547
NLC India68,989
Out
InName Of The CompanyNo Of Shares
BSE79,698
Polycab India10,402
Hitachi Energy2,476
Vodafone Idea53,94,845
Alkem Lab11,409
Coromandel Inter23,290
Tata Elxsi6,783
KPIT Technologi.32,300
H U D C O98,833
Tata Inv.Corpn.25,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 2.62 | 49964 | 16.49 |
| Equity | Federal Bank | Banks | 2.43 | 481972 | 15.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.39 | 75986 | 15.04 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 82383 | 13.82 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 25326 | 13.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.92 | 165798 | 12.08 |
| Equity | Coforge | IT - Software | 1.89 | 68117 | 11.91 |
| Equity | B H E L | Electrical Equipment | 1.88 | 285098 | 11.84 |
| Equity | IndusInd Bank | Banks | 1.85 | 129023 | 11.63 |
| Equity | Persistent Syste | IT - Software | 1.79 | 21324 | 11.25 |
| Equity | AU Small Finance | Banks | 1.78 | 110750 | 11.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 8120 | 10.63 |
| Equity | IDFC First Bank | Banks | 1.68 | 1298170 | 10.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.62 | 24200 | 10.16 |
| Equity | Bharat Forge | Auto Components | 1.59 | 52114 | 10.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 47432 | 9.62 |
| Equity | Life Insurance | Insurance | 1.51 | 240844 | 9.51 |
| Equity | Suzlon Energy | Electrical Equipment | 1.49 | 2379354 | 9.39 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 251713 | 9.39 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 74964 | 9.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 54080 | 9.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 559847 | 8.63 |
| Equity | FSN E-Commerce | Retailing | 1.36 | 267306 | 8.55 |
| Equity | Marico | Agricultural Food & other Products | 1.29 | 103566 | 8.14 |
| Equity | Fortis Health. | Healthcare Services | 1.25 | 101872 | 7.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 35477 | 7.76 |
| Equity | United Spirits | Beverages | 1.23 | 57337 | 7.76 |
| Equity | ICICI Lombard | Insurance | 1.20 | 47326 | 7.52 |
| Equity | Yes Bank | Banks | 1.14 | 3433168 | 7.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.14 | 67546 | 7.18 |
| Equity | Max Financial | Insurance | 1.13 | 51851 | 7.12 |
| Equity | REC Ltd | Finance | 1.12 | 235855 | 7.05 |
| Equity | Phoenix Mills | Realty | 1.12 | 36369 | 7.03 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 28318 | 7.00 |
| Equity | Swiggy | Retailing | 1.10 | 277822 | 6.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 29361 | 6.85 |
| Equity | Radico Khaitan | Beverages | 1.06 | 15348 | 6.70 |
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 699226 | 6.65 |
| Equity | H P C L | Petroleum Products | 1.04 | 187600 | 6.57 |
| Equity | Lodha Developers | Realty | 1.04 | 57451 | 6.52 |
| Equity | Apar Inds. | Electrical Equipment | 1.02 | 3678 | 6.39 |
| Equity | Aditya Birla Cap | Finance | 0.98 | 161244 | 6.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 175231 | 5.97 |
| Equity | JSW Energy | Power | 0.93 | 120207 | 5.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 109329 | 5.90 |
| Equity | Mphasis | IT - Software | 0.88 | 25804 | 5.55 |
| Equity | Indian Bank | Banks | 0.88 | 68910 | 5.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 22051 | 5.52 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 544447 | 5.49 |
| Equity | KEI Industries | Industrial Products | 0.86 | 12087 | 5.38 |
| Equity | NHPC Ltd | Power | 0.85 | 737710 | 5.37 |
| Equity | 360 ONE | Capital Markets | 0.83 | 50638 | 5.21 |
| Equity | NMDC | Minerals & Mining | 0.82 | 674679 | 5.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.82 | 139295 | 5.15 |
| Equity | S A I L | Ferrous Metals | 0.81 | 281154 | 5.10 |
| Equity | Havells India | Consumer Durables | 0.80 | 49355 | 5.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 4656 | 4.94 |
| Equity | MRF | Auto Components | 0.79 | 395 | 4.94 |
| Equity | Tube Investments | Auto Components | 0.79 | 20818 | 4.94 |
| Equity | Prestige Estates | Realty | 0.78 | 32915 | 4.87 |
| Equity | Oil India | Oil | 0.76 | 106039 | 4.75 |
| Equity | Voltas | Consumer Durables | 0.75 | 44321 | 4.74 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 25591 | 4.51 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 1228 | 4.46 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 65184 | 4.46 |
| Equity | Waaree Energies | Electrical Equipment | 0.70 | 18604 | 4.41 |
| Equity | L&T Finance Ltd | Finance | 0.70 | 166328 | 4.40 |
| Equity | Dabur India | Personal Products | 0.68 | 114770 | 4.36 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 12511 | 4.31 |
| Equity | Godrej Propert. | Realty | 0.68 | 26408 | 4.30 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 128772 | 4.18 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.66 | 74969 | 4.14 |
| Equity | Meesho | Retailing | 0.64 | 176990 | 4.03 |
| Equity | Oberoi Realty | Realty | 0.64 | 22825 | 4.03 |
| Equity | Blue Star | Consumer Durables | 0.62 | 25548 | 3.87 |
| Equity | Tata Comm | Telecom - Services | 0.61 | 23106 | 3.82 |
| Equity | Exide Inds. | Auto Components | 0.58 | 88236 | 3.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 15731 | 3.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.56 | 74434 | 3.51 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 77000 | 3.51 |
| Equity | LG Electronics | Consumer Durables | 0.55 | 20072 | 3.45 |
| Equity | SBI Cards | Finance | 0.53 | 58060 | 3.35 |
| Equity | Astral | Industrial Products | 0.53 | 24145 | 3.30 |
| Equity | Adani Total Gas | Gas | 0.52 | 54784 | 3.25 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 59318 | 3.14 |
| Equity | Bank of India | Banks | 0.50 | 239345 | 3.11 |
| Equity | Bank of Maha | Banks | 0.49 | 390547 | 3.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.48 | 30690 | 3.05 |
| Equity | Container Corpn. | Transport Services | 0.48 | 68103 | 3.04 |
| Equity | ICICI AMC | Capital Markets | 0.47 | 9507 | 2.98 |
| Equity | Billionbrains | Capital Markets | 0.44 | 150971 | 2.77 |
| Equity | I R C T C | Leisure Services | 0.43 | 59438 | 2.70 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.39 | 68260 | 2.47 |
| Equity | Rail Vikas | Construction | 0.36 | 111883 | 2.25 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 16674 | 2.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 18159 | 2.01 |
| Equity | Premier Energies | Electrical Equipment | 0.32 | 22985 | 1.99 |
| Equity | NLC India | Power | 0.29 | 68989 | 1.80 |
| Equity | Indian Renewable | Finance | 0.28 | 156738 | 1.75 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.24 | 8018 | 1.51 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
