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
: 07-Oct-2025
NAV [Rs.]
: 58.4746
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 | 2.61 | 1.58 | -2.69 | 14.79 | -0.47 | - | - | 11.96 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Hero Motocorp31,029
Fortis Health.1,23,691
IndusInd Bank1,56,935
Swiggy2,00,688
Dabur India1,40,769
Coromandel Inter27,667
KEI Industries14,420
Blue Star30,520
360 ONE54,072
Hitachi Energy2,982
ITC Hotels2,19,138
Godfrey Phillips9,428
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,90,494
Solar Industries6,278
Petronet LNG1,94,334
Mazagon Dock19,342
Hindustan Zinc94,941
Apollo Tyres83,509
Bandhan Bank2,14,963
Escorts Kubota8,548
Bank of Maha4,05,586
SJVN1,85,255
Ola Electric2,57,465
Aditya Bir. Fas.1,21,172
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 |
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:
