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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 691.86
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 59.0738
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 | 2.32 | 4.09 | 0.27 | 22.48 | -2.13 | - | - | 13.4 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Max Healthcare | Healthcare Services | 3.18 | 190494 | 21.98 |
| Equity | BSE | Capital Markets | 3.16 | 104298 | 21.86 |
| Equity | Suzlon Energy | Electrical Equipment | 2.49 | 3057785 | 17.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.41 | 9972 | 16.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.18 | 85104 | 15.07 |
| Equity | Coforge | IT - Software | 2.12 | 85245 | 14.69 |
| Equity | Persistent Sys | IT - Software | 2.11 | 27568 | 14.62 |
| Equity | HDFC AMC | Capital Markets | 2.05 | 25940 | 14.17 |
| Equity | Cummins India | Industrial Products | 1.91 | 34581 | 13.23 |
| Equity | Federal Bank | Banks | 1.75 | 631098 | 12.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 62231 | 11.79 |
| Equity | IDFC First Bank | Banks | 1.66 | 1693740 | 11.51 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 339745 | 11.50 |
| Equity | Max Financial | Insurance | 1.56 | 67485 | 10.81 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 37392 | 10.60 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 87854 | 10.60 |
| Equity | AU Small Finance | Banks | 1.49 | 143554 | 10.30 |
| Equity | Marico | Agricultural Food & other Products | 1.42 | 135260 | 9.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.34 | 129465 | 9.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 729385 | 9.26 |
| Equity | H P C L | Petroleum Products | 1.34 | 246127 | 9.25 |
| Equity | Polycab India | Industrial Products | 1.33 | 13007 | 9.22 |
| Equity | Yes Bank | Banks | 1.33 | 4803860 | 9.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 6278 | 8.66 |
| Equity | Voltas | Consumer Durables | 1.18 | 59259 | 8.14 |
| Equity | Mphasis | IT - Software | 1.18 | 29184 | 8.13 |
| Equity | Tube Investments | Auto Components | 1.17 | 27330 | 8.09 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 350488 | 8.06 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 34006 | 7.92 |
| Equity | GMR Airports | Transport Infrastructure | 1.13 | 911004 | 7.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 20889 | 7.71 |
| Equity | Bharat Forge | Auto Components | 1.10 | 68828 | 7.61 |
| Equity | Godrej Propert. | Realty | 1.09 | 38733 | 7.54 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 46804 | 7.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 38959 | 7.49 |
| Equity | Supreme Inds. | Industrial Products | 1.08 | 16722 | 7.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 72235 | 7.42 |
| Equity | MRF | Auto Components | 1.06 | 522 | 7.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.05 | 13737 | 7.28 |
| Equity | Muthoot Finance | Finance | 1.05 | 27584 | 7.27 |
| Equity | Phoenix Mills | Realty | 1.04 | 47973 | 7.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 29153 | 7.20 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 1625 | 7.20 |
| Equity | B H E L | Electrical Equipment | 1.00 | 331018 | 6.88 |
| Equity | Prestige Estates | Realty | 0.98 | 43501 | 6.79 |
| Equity | NHPC Ltd | Power | 0.90 | 802466 | 6.19 |
| Equity | Union Bank (I) | Banks | 0.89 | 495940 | 6.19 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 98452 | 6.18 |
| Equity | SBI Cards | Finance | 0.89 | 76828 | 6.17 |
| Equity | NMDC | Minerals & Mining | 0.89 | 890058 | 6.12 |
| Equity | Torrent Power | Power | 0.87 | 49133 | 6.03 |
| Equity | Indian Bank | Banks | 0.86 | 91323 | 5.96 |
| Equity | Oil India | Oil | 0.79 | 140306 | 5.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 152136 | 5.29 |
| Equity | I R C T C | Leisure Services | 0.76 | 76338 | 5.28 |
| Equity | Petronet LNG | Gas | 0.76 | 194334 | 5.23 |
| Equity | Aditya Birla Cap | Finance | 0.74 | 184197 | 5.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 115512 | 5.11 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.73 | 28606 | 5.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.73 | 6118 | 5.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 19342 | 5.03 |
| Equity | KPIT Technologi. | IT - Software | 0.72 | 41990 | 4.99 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.72 | 99146 | 4.99 |
| Equity | Oberoi Realty | Realty | 0.71 | 30388 | 4.89 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 30356 | 4.70 |
| Equity | Container Corpn. | Transport Services | 0.68 | 88857 | 4.68 |
| Equity | Tata Elxsi | IT - Software | 0.68 | 8937 | 4.67 |
| Equity | Exide Inds. | Auto Components | 0.67 | 117244 | 4.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.66 | 6985627 | 4.53 |
| Equity | L&T Finance Ltd | Finance | 0.65 | 206728 | 4.48 |
| Equity | Rail Vikas | Construction | 0.64 | 146696 | 4.43 |
| Equity | S A I L | Ferrous Metals | 0.64 | 372182 | 4.41 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 290902 | 4.34 |
| Equity | Astral | Industrial Products | 0.63 | 31829 | 4.32 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 77544 | 4.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 230987 | 4.30 |
| Equity | M & M Fin. Serv. | Finance | 0.62 | 169287 | 4.29 |
| Equity | Adani Total Gas | Gas | 0.61 | 71904 | 4.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.58 | 94941 | 3.98 |
| Equity | Apollo Tyres | Auto Components | 0.56 | 83509 | 3.85 |
| Equity | Indraprastha Gas | Gas | 0.54 | 179792 | 3.71 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.51 | 21834 | 3.51 |
| Equity | Bandhan Bank | Banks | 0.50 | 214963 | 3.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.50 | 19576 | 3.47 |
| Equity | Bank of India | Banks | 0.50 | 313773 | 3.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.50 | 23854 | 3.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.48 | 38387 | 3.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.44 | 8548 | 3.04 |
| Equity | ACC | Cement & Cement Products | 0.43 | 16676 | 3.00 |
| Equity | Indian Renewable | Finance | 0.40 | 198906 | 2.79 |
| Equity | Waaree Energies | Electrical Equipment | 0.40 | 8142 | 2.76 |
| Equity | H U D C O | Finance | 0.38 | 129523 | 2.64 |
| Equity | Tata Technolog. | IT - Services | 0.38 | 39801 | 2.61 |
| Equity | NTPC Green Ene. | Power | 0.35 | 234321 | 2.41 |
| Equity | Premier Energies | Electrical Equipment | 0.33 | 23161 | 2.30 |
| Equity | IRB Infra.Devl. | Construction | 0.32 | 514285 | 2.20 |
| Equity | Bank of Maha | Banks | 0.30 | 405586 | 2.10 |
| Equity | SJVN | Power | 0.25 | 185255 | 1.73 |
| Equity | Ola Electric | Automobiles | 0.20 | 257465 | 1.39 |
| Equity | Aditya Bir. Fas. | Retailing | 0.14 | 121172 | 0.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 1.01 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.12 |
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.):
38,853.80
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:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
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:
