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
: 12-Jun-2026
NAV [Rs.]
: 61.1014
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 | -2.67 | -3.1 | 5.09 | -0.27 | 0.28 | - | - | 9.47 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 5.08 | 80502 | 33.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 50292 | 14.85 |
| Equity | Federal Bank | Banks | 2.13 | 483837 | 13.98 |
| Equity | Suzlon Energy | Electrical Equipment | 2.08 | 2396034 | 13.65 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 25626 | 12.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 24070 | 12.39 |
| Equity | B H E L | Electrical Equipment | 1.82 | 286769 | 11.95 |
| Equity | IndusInd Bank | Banks | 1.81 | 130028 | 11.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.74 | 67300 | 11.45 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 255671 | 11.30 |
| Equity | Persistent Syste | IT - Software | 1.69 | 21360 | 11.09 |
| Equity | AU Small Finance | Banks | 1.67 | 111655 | 10.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 47662 | 10.80 |
| Equity | Bharat Forge | Auto Components | 1.57 | 52646 | 10.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.57 | 75480 | 10.28 |
| Equity | Polycab India | Industrial Products | 1.50 | 10422 | 9.87 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 2510 | 9.64 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 102889 | 9.55 |
| Equity | Coforge | IT - Software | 1.44 | 66331 | 9.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 8145 | 9.38 |
| Equity | IDFC First Bank | Banks | 1.42 | 1307892 | 9.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.41 | 82629 | 9.24 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 564688 | 8.77 |
| Equity | Max Financial | Insurance | 1.33 | 52372 | 8.76 |
| Equity | Marico | Agricultural Food & other Products | 1.31 | 104517 | 8.58 |
| Equity | ICICI Lombard | Insurance | 1.30 | 47809 | 8.56 |
| Equity | Yes Bank | Banks | 1.22 | 3466630 | 8.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 54784 | 7.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.19 | 28655 | 7.78 |
| Equity | Vodafone Idea | Telecom - Services | 1.16 | 5451549 | 7.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.15 | 177197 | 7.52 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 75427 | 7.50 |
| Equity | H P C L | Petroleum Products | 1.14 | 189678 | 7.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.09 | 110666 | 7.13 |
| Equity | FSN E-Commerce | Retailing | 1.08 | 269960 | 7.08 |
| Equity | GMR Airports | Transport Infrastructure | 1.08 | 704569 | 7.07 |
| Equity | Swiggy | Retailing | 1.06 | 271085 | 6.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 29744 | 6.76 |
| Equity | Tube Investments | Auto Components | 1.01 | 21086 | 6.62 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 35934 | 6.57 |
| Equity | Phoenix Mills | Realty | 0.99 | 36833 | 6.52 |
| Equity | KEI Industries | Industrial Products | 0.98 | 12187 | 6.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 11555 | 6.35 |
| Equity | JSW Energy | Power | 0.96 | 105611 | 6.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 141009 | 6.04 |
| Equity | NMDC | Minerals & Mining | 0.91 | 682732 | 6.00 |
| Equity | Mphasis | IT - Software | 0.91 | 26166 | 5.94 |
| Equity | Waaree Energies | Electrical Equipment | 0.90 | 18915 | 5.94 |
| Equity | Aditya Birla Cap | Finance | 0.90 | 163118 | 5.92 |
| Equity | S A I L | Ferrous Metals | 0.89 | 285302 | 5.83 |
| Equity | Indian Bank | Banks | 0.88 | 69744 | 5.80 |
| Equity | 360 ONE | Capital Markets | 0.86 | 51330 | 5.66 |
| Equity | Havells India | Consumer Durables | 0.86 | 47808 | 5.62 |
| Equity | Voltas | Consumer Durables | 0.85 | 44972 | 5.60 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 26003 | 5.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 22354 | 5.31 |
| Equity | Radico Khaitan | Beverages | 0.80 | 14890 | 5.23 |
| Equity | Godrej Propert. | Realty | 0.79 | 29364 | 5.17 |
| Equity | Dabur India | Personal Products | 0.79 | 116576 | 5.16 |
| Equity | Oil India | Oil | 0.78 | 107806 | 5.13 |
| Equity | Vishal Mega Mart | Retailing | 0.78 | 420603 | 5.12 |
| Equity | MRF | Auto Components | 0.75 | 401 | 4.94 |
| Equity | NHPC Ltd | Power | 0.75 | 624881 | 4.92 |
| Equity | L&T Finance Ltd | Finance | 0.73 | 168397 | 4.82 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 1245 | 4.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.71 | 4712 | 4.69 |
| Equity | Prestige Estates | Realty | 0.68 | 33287 | 4.55 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 23179 | 4.55 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 12717 | 4.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 15992 | 4.43 |
| Equity | Adani Total Gas | Gas | 0.65 | 54826 | 4.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 23334 | 4.09 |
| Equity | Blue Star | Consumer Durables | 0.62 | 25609 | 4.06 |
| Equity | Oberoi Realty | Realty | 0.60 | 23242 | 3.96 |
| Equity | M & M Fin. Serv. | Finance | 0.60 | 130604 | 3.96 |
| Equity | Astral | Industrial Products | 0.58 | 24166 | 3.81 |
| Equity | SBI Cards | Finance | 0.56 | 59180 | 3.69 |
| Equity | Exide Inds. | Auto Components | 0.53 | 89834 | 3.47 |
| Equity | Bank of India | Banks | 0.51 | 239798 | 3.35 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 77294 | 3.30 |
| Equity | LIC Housing Fin. | Finance | 0.48 | 59430 | 3.16 |
| Equity | Container Corpn. | Transport Services | 0.48 | 68152 | 3.15 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 68389 | 3.11 |
| Equity | I R C T C | Leisure Services | 0.46 | 59551 | 3.03 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 57776 | 3.02 |
| Equity | Tata Elxsi | IT - Software | 0.44 | 6796 | 2.91 |
| Equity | Rail Vikas | Construction | 0.42 | 112095 | 2.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.41 | 30748 | 2.70 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.41 | 76116 | 2.70 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 17216 | 2.62 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 32361 | 2.49 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 16706 | 2.45 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 6924 | 2.45 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 23029 | 2.44 |
| Equity | Billionbrains | Capital Markets | 0.34 | 119199 | 2.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.33 | 18193 | 2.19 |
| Equity | Indian Renewable | Finance | 0.32 | 157035 | 2.09 |
| Equity | H U D C O | Finance | 0.31 | 99020 | 2.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.28 | 8033 | 1.83 |
| Equity | Tata Inv.Corpn. | Finance | 0.27 | 25451 | 1.75 |
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:
