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)
: 744.78
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 61.2037
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 | 3.56 | 5.74 | 7.03 | 12.11 | - | - | 14.3 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 3.26 | 98090 | 24.31 |
| Equity | Suzlon Energy | Electrical Equipment | 2.32 | 2913347 | 17.27 |
| Equity | Hero Motocorp | Automobiles | 2.31 | 30979 | 17.17 |
| Equity | Dixon Technolog. | Consumer Durables | 2.05 | 9846 | 15.25 |
| Equity | Persistent Syste | IT - Software | 2.05 | 25772 | 15.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.94 | 80996 | 14.46 |
| Equity | Coforge | IT - Software | 1.92 | 80291 | 14.27 |
| Equity | Cummins India | Industrial Products | 1.89 | 32458 | 14.10 |
| Equity | Federal Bank | Banks | 1.88 | 590401 | 13.96 |
| Equity | HDFC AMC | Capital Markets | 1.76 | 24412 | 13.13 |
| Equity | IDFC First Bank | Banks | 1.74 | 1588405 | 12.98 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 123492 | 12.63 |
| Equity | IndusInd Bank | Banks | 1.67 | 156682 | 12.45 |
| Equity | AU Small Finance | Banks | 1.59 | 135169 | 11.86 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 317457 | 11.54 |
| Equity | One 97 | Financial Technology (Fintech) | 1.54 | 88238 | 11.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 58106 | 11.40 |
| Equity | H P C L | Petroleum Products | 1.47 | 230659 | 10.97 |
| Equity | Yes Bank | Banks | 1.44 | 4729840 | 10.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 34865 | 10.21 |
| Equity | Max Financial | Insurance | 1.31 | 63291 | 9.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 687198 | 9.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 133115 | 9.58 |
| Equity | Polycab India | Industrial Products | 1.25 | 12076 | 9.30 |
| Equity | Marico | Agricultural Food & other Products | 1.23 | 127122 | 9.15 |
| Equity | Bharat Forge | Auto Components | 1.14 | 64042 | 8.48 |
| Equity | Godrej Propert. | Realty | 1.11 | 36084 | 8.25 |
| Equity | Swiggy | Retailing | 1.10 | 200365 | 8.21 |
| Equity | B H E L | Electrical Equipment | 1.10 | 308633 | 8.19 |
| Equity | Muthoot Finance | Finance | 1.10 | 25755 | 8.18 |
| Equity | FSN E-Commerce | Retailing | 1.09 | 327807 | 8.12 |
| Equity | GMR Airports | Transport Infrastructure | 1.08 | 857023 | 8.05 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 43561 | 7.80 |
| Equity | Tube Investments | Auto Components | 1.04 | 25646 | 7.75 |
| Equity | Waaree Energies | Electrical Equipment | 1.03 | 22401 | 7.67 |
| Equity | MRF | Auto Components | 1.03 | 487 | 7.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 67168 | 7.64 |
| Equity | Voltas | Consumer Durables | 1.02 | 54684 | 7.56 |
| Equity | Mphasis | IT - Software | 1.02 | 27347 | 7.55 |
| Equity | Phoenix Mills | Realty | 1.01 | 44809 | 7.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 13524 | 7.44 |
| Equity | Indian Bank | Banks | 0.98 | 84877 | 7.28 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 491889 | 7.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 31632 | 7.09 |
| Equity | Prestige Estates | Realty | 0.95 | 40519 | 7.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 19458 | 6.96 |
| Equity | Union Bank (I) | Banks | 0.93 | 464099 | 6.89 |
| Equity | Dabur India | Personal Products | 0.92 | 140542 | 6.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 36171 | 6.84 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87 | 27157 | 6.47 |
| Equity | NHPC Ltd | Power | 0.87 | 759843 | 6.44 |
| Equity | SBI Cards | Finance | 0.85 | 71994 | 6.32 |
| Equity | NMDC | Minerals & Mining | 0.84 | 830117 | 6.29 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 1515 | 6.24 |
| Equity | Torrent Power | Power | 0.81 | 45699 | 6.01 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 183590 | 5.95 |
| Equity | Supreme Inds. | Industrial Products | 0.79 | 15507 | 5.91 |
| Equity | Blue Star | Consumer Durables | 0.79 | 30471 | 5.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 27622 | 5.86 |
| Equity | 360 ONE | Capital Markets | 0.78 | 53985 | 5.83 |
| Equity | KEI Industries | Industrial Products | 0.78 | 14397 | 5.80 |
| Equity | Vodafone Idea | Telecom - Services | 0.78 | 6631734 | 5.78 |
| Equity | Oil India | Oil | 0.76 | 130995 | 5.67 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 94040 | 5.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 144272 | 5.36 |
| Equity | L&T Finance Ltd | Finance | 0.71 | 195828 | 5.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 2977 | 5.29 |
| Equity | Tata Comm | Telecom - Services | 0.71 | 28209 | 5.29 |
| Equity | I R C T C | Leisure Services | 0.70 | 72448 | 5.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 107651 | 5.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 215379 | 5.04 |
| Equity | Oberoi Realty | Realty | 0.68 | 28270 | 5.02 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 158864 | 5.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.66 | 81677 | 4.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.65 | 5702 | 4.85 |
| Equity | S A I L | Ferrous Metals | 0.64 | 347231 | 4.75 |
| Equity | ITC Hotels | Leisure Services | 0.64 | 218785 | 4.74 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.63 | 92390 | 4.70 |
| Equity | KPIT Technologi. | IT - Software | 0.62 | 39304 | 4.58 |
| Equity | Tata Elxsi | IT - Software | 0.61 | 8329 | 4.54 |
| Equity | Container Corpn. | Transport Services | 0.61 | 82760 | 4.51 |
| Equity | Rail Vikas | Construction | 0.60 | 136341 | 4.48 |
| Equity | Astral | Industrial Products | 0.58 | 29563 | 4.28 |
| Equity | Adani Total Gas | Gas | 0.57 | 66627 | 4.20 |
| Equity | Exide Inds. | Auto Components | 0.56 | 109319 | 4.17 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 72227 | 4.12 |
| Equity | Bank of India | Banks | 0.55 | 291847 | 4.08 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.49 | 20329 | 3.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 37075 | 3.62 |
| Equity | Indraprastha Gas | Gas | 0.48 | 168487 | 3.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.45 | 22135 | 3.38 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 18063 | 3.36 |
| Equity | Indian Renewable | Finance | 0.39 | 191088 | 2.90 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.39 | 9413 | 2.89 |
| Equity | H U D C O | Finance | 0.38 | 120536 | 2.85 |
| Equity | Tata Technolog. | IT - Services | 0.38 | 41209 | 2.85 |
| Equity | ACC | Cement & Cement Products | 0.38 | 15044 | 2.83 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 25310 | 2.76 |
| Equity | NTPC Green Ene. | Power | 0.31 | 223125 | 2.30 |
| Equity | IRB Infra.Devl. | Construction | 0.29 | 476395 | 2.13 |
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.):
41,741.63
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:
