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)
: 704.83
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 60.2866
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 | 1.35 | 6.39 | 3.76 | 10.42 | 7.26 | - | - | 13.88 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.84 | 98248 | 20.04 | 
| Equity | Hero Motocorp | Automobiles | 2.41 | 31029 | 16.98 | 
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 9862 | 16.09 | 
| Equity | Suzlon Energy | Electrical Equipment | 2.28 | 2918043 | 16.06 | 
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.96 | 81127 | 13.80 | 
| Equity | HDFC AMC | Capital Markets | 1.92 | 24451 | 13.52 | 
| Equity | Coforge | IT - Software | 1.82 | 80420 | 12.79 | 
| Equity | Cummins India | Industrial Products | 1.81 | 32510 | 12.76 | 
| Equity | Persistent Syste | IT - Software | 1.77 | 25814 | 12.44 | 
| Equity | Fortis Health. | Healthcare Services | 1.70 | 123691 | 11.99 | 
| Equity | IndusInd Bank | Banks | 1.64 | 156935 | 11.54 | 
| Equity | Federal Bank | Banks | 1.62 | 591353 | 11.40 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.58 | 58200 | 11.12 | 
| Equity | IDFC First Bank | Banks | 1.57 | 1590965 | 11.10 | 
| Equity | Indus Towers | Telecom - Services | 1.55 | 317969 | 10.90 | 
| Equity | H P C L | Petroleum Products | 1.45 | 231031 | 10.24 | 
| Equity | Yes Bank | Banks | 1.43 | 4737463 | 10.06 | 
| Equity | Max Financial | Insurance | 1.42 | 63393 | 9.99 | 
| Equity | One 97 | Financial Technology (Fintech) | 1.41 | 88380 | 9.93 | 
| Equity | AU Small Finance | Banks | 1.40 | 135387 | 9.90 | 
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 34921 | 9.86 | 
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 688306 | 9.82 | 
| Equity | Marico | Agricultural Food & other Products | 1.26 | 127327 | 8.87 | 
| Equity | Polycab India | Industrial Products | 1.25 | 12095 | 8.81 | 
| Equity | UPL | Fertilizers & Agrochemicals | 1.21 | 130092 | 8.53 | 
| Equity | Swiggy | Retailing | 1.20 | 200688 | 8.48 | 
| Equity | Tube Investments | Auto Components | 1.13 | 25687 | 7.95 | 
| Equity | Muthoot Finance | Finance | 1.13 | 25797 | 7.93 | 
| Equity | Bharat Forge | Auto Components | 1.10 | 64145 | 7.77 | 
| Equity | FSN E-Commerce | Retailing | 1.08 | 328335 | 7.62 | 
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 858404 | 7.48 | 
| Equity | Waaree Energies | Electrical Equipment | 1.06 | 22437 | 7.46 | 
| Equity | Voltas | Consumer Durables | 1.05 | 54772 | 7.41 | 
| Equity | B H E L | Electrical Equipment | 1.05 | 309130 | 7.37 | 
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 43631 | 7.35 | 
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.04 | 13546 | 7.34 | 
| Equity | Vishal Mega Mart | Retailing | 1.04 | 492682 | 7.34 | 
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 67276 | 7.29 | 
| Equity | Mphasis | IT - Software | 1.03 | 27391 | 7.27 | 
| Equity | MRF | Auto Components | 1.01 | 488 | 7.11 | 
| Equity | Godrej Propert. | Realty | 1.01 | 36142 | 7.11 | 
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 36229 | 7.07 | 
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 31683 | 7.04 | 
| Equity | Phoenix Mills | Realty | 0.99 | 44881 | 6.98 | 
| Equity | Dabur India | Personal Products | 0.98 | 140769 | 6.91 | 
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 19489 | 6.84 | 
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 27201 | 6.62 | 
| Equity | NHPC Ltd | Power | 0.93 | 761068 | 6.56 | 
| Equity | Supreme Inds. | Industrial Products | 0.93 | 15532 | 6.55 | 
| Equity | Union Bank (I) | Banks | 0.91 | 464847 | 6.43 | 
| Equity | Indian Bank | Banks | 0.91 | 85014 | 6.38 | 
| Equity | NMDC | Minerals & Mining | 0.90 | 831455 | 6.34 | 
| Equity | SBI Cards | Finance | 0.90 | 72110 | 6.32 | 
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 27667 | 6.22 | 
| Equity | Page Industries | Textiles & Apparels | 0.88 | 1517 | 6.17 | 
| Equity | Prestige Estates | Realty | 0.87 | 40584 | 6.12 | 
| Equity | KEI Industries | Industrial Products | 0.83 | 14420 | 5.85 | 
| Equity | Jubilant Food. | Leisure Services | 0.83 | 94192 | 5.81 | 
| Equity | Blue Star | Consumer Durables | 0.81 | 30520 | 5.74 | 
| Equity | Torrent Power | Power | 0.79 | 45773 | 5.57 | 
| Equity | 360 ONE | Capital Markets | 0.79 | 54072 | 5.53 | 
| Equity | Oil India | Oil | 0.77 | 131206 | 5.42 | 
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 6642423 | 5.40 | 
| Equity | Aditya Birla Cap | Finance | 0.76 | 183886 | 5.37 | 
| Equity | Hitachi Energy | Electrical Equipment | 0.76 | 2982 | 5.36 | 
| Equity | I R C T C | Leisure Services | 0.72 | 72565 | 5.08 | 
| Equity | ITC Hotels | Leisure Services | 0.71 | 219138 | 4.98 | 
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 144505 | 4.92 | 
| Equity | L&T Finance Ltd | Finance | 0.68 | 196144 | 4.88 | 
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 5711 | 4.79 | 
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.67 | 81809 | 4.71 | 
| Equity | S A I L | Ferrous Metals | 0.66 | 347791 | 4.67 | 
| Equity | Rail Vikas | Construction | 0.66 | 136561 | 4.63 | 
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.65 | 215726 | 4.61 | 
| Equity | Tata Comm | Telecom - Services | 0.65 | 28254 | 4.55 | 
| Equity | Oberoi Realty | Realty | 0.64 | 28316 | 4.47 | 
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 107825 | 4.43 | 
| Equity | M & M Fin. Serv. | Finance | 0.62 | 159120 | 4.38 | 
| Equity | Tata Elxsi | IT - Software | 0.62 | 8342 | 4.36 | 
| Equity | Container Corpn. | Transport Services | 0.62 | 82893 | 4.35 | 
| Equity | KPIT Technologi. | IT - Software | 0.61 | 39367 | 4.32 | 
| Equity | Exide Inds. | Auto Components | 0.61 | 109495 | 4.27 | 
| Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 92539 | 4.20 | 
| Equity | Adani Total Gas | Gas | 0.59 | 66734 | 4.17 | 
| Equity | LIC Housing Fin. | Finance | 0.58 | 72343 | 4.08 | 
| Equity | Astral | Industrial Products | 0.57 | 29611 | 4.04 | 
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.52 | 20362 | 3.64 | 
| Equity | Bank of India | Banks | 0.51 | 292317 | 3.60 | 
| Equity | Indraprastha Gas | Gas | 0.50 | 168759 | 3.51 | 
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 37135 | 3.31 | 
| Equity | Bharat Dynamics | Aerospace & Defense | 0.47 | 22171 | 3.31 | 
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.45 | 9428 | 3.19 | 
| Equity | Bharti Hexacom | Telecom - Services | 0.43 | 18092 | 3.00 | 
| Equity | Indian Renewable | Finance | 0.40 | 191396 | 2.84 | 
| Equity | Tata Technolog. | IT - Services | 0.39 | 41275 | 2.76 | 
| Equity | ACC | Cement & Cement Products | 0.39 | 15068 | 2.74 | 
| Equity | H U D C O | Finance | 0.38 | 120730 | 2.69 | 
| Equity | Premier Energies | Electrical Equipment | 0.34 | 23272 | 2.37 | 
| Equity | NTPC Green Ene. | Power | 0.31 | 223485 | 2.17 | 
| Equity | IRB Infra.Devl. | Construction | 0.28 | 477163 | 1.96 | 
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