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
: 10-Dec-2025
NAV [Rs.]
: 59.2441
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 | -2.16 | -1.82 | 1.76 | -0.87 | 0.14 | - | - | 11.82 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 3.74 | 98090 | 28.46 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 30979 | 19.12 |
| Equity | Persistent Syste | IT - Software | 2.15 | 25772 | 16.37 |
| Equity | Suzlon Energy | Electrical Equipment | 2.07 | 2913347 | 15.73 |
| Equity | Coforge | IT - Software | 2.02 | 80291 | 15.32 |
| Equity | Federal Bank | Banks | 2.00 | 590401 | 15.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.94 | 80996 | 14.73 |
| Equity | Cummins India | Industrial Products | 1.91 | 32458 | 14.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.89 | 9846 | 14.37 |
| Equity | IndusInd Bank | Banks | 1.77 | 156682 | 13.45 |
| Equity | HDFC AMC | Capital Markets | 1.72 | 48824 | 13.05 |
| Equity | AU Small Finance | Banks | 1.70 | 135169 | 12.91 |
| Equity | Indus Towers | Telecom - Services | 1.67 | 317457 | 12.73 |
| Equity | IDFC First Bank | Banks | 1.59 | 1512545 | 12.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 58106 | 12.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 88238 | 11.65 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 123492 | 11.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 687198 | 10.86 |
| Equity | Yes Bank | Banks | 1.43 | 4729840 | 10.84 |
| Equity | Max Financial | Insurance | 1.42 | 63291 | 10.77 |
| Equity | H P C L | Petroleum Products | 1.39 | 230659 | 10.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.35 | 135122 | 10.25 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 34865 | 10.20 |
| Equity | Muthoot Finance | Finance | 1.27 | 25755 | 9.64 |
| Equity | GMR Airports | Transport Infrastructure | 1.22 | 857023 | 9.28 |
| Equity | Bharat Forge | Auto Components | 1.21 | 64042 | 9.18 |
| Equity | Marico | Agricultural Food & other Products | 1.20 | 127122 | 9.11 |
| Equity | Polycab India | Industrial Products | 1.19 | 12076 | 9.02 |
| Equity | B H E L | Electrical Equipment | 1.18 | 308633 | 8.97 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 327807 | 8.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 67168 | 8.23 |
| Equity | Phoenix Mills | Realty | 1.02 | 44809 | 7.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 13524 | 7.68 |
| Equity | Mphasis | IT - Software | 1.01 | 27347 | 7.68 |
| Equity | Godrej Propert. | Realty | 1.00 | 36084 | 7.63 |
| Equity | Swiggy | Retailing | 1.00 | 200365 | 7.57 |
| Equity | Voltas | Consumer Durables | 0.99 | 54684 | 7.52 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 43561 | 7.48 |
| Equity | MRF | Auto Components | 0.98 | 487 | 7.42 |
| Equity | Indian Bank | Banks | 0.97 | 84877 | 7.38 |
| Equity | Dabur India | Personal Products | 0.96 | 140542 | 7.27 |
| Equity | Tube Investments | Auto Components | 0.93 | 25646 | 7.14 |
| Equity | Union Bank (I) | Banks | 0.93 | 464099 | 7.11 |
| Equity | Waaree Energies | Electrical Equipment | 0.93 | 22401 | 7.10 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 36171 | 7.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 31632 | 6.85 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 503007 | 6.83 |
| Equity | Prestige Estates | Realty | 0.89 | 40519 | 6.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 28257 | 6.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.88 | 3046 | 6.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 19458 | 6.60 |
| Equity | Vodafone Idea | Telecom - Services | 0.87 | 6631734 | 6.60 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 183590 | 6.57 |
| Equity | 360 ONE | Capital Markets | 0.86 | 55296 | 6.54 |
| Equity | SBI Cards | Finance | 0.83 | 71994 | 6.33 |
| Equity | NMDC | Minerals & Mining | 0.81 | 830117 | 6.13 |
| Equity | KEI Industries | Industrial Products | 0.80 | 14764 | 6.12 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 195828 | 6.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 27157 | 6.11 |
| Equity | Torrent Power | Power | 0.79 | 45699 | 6.00 |
| Equity | M & M Fin. Serv. | Finance | 0.78 | 158864 | 5.90 |
| Equity | NHPC Ltd | Power | 0.77 | 759843 | 5.83 |
| Equity | Page Industries | Textiles & Apparels | 0.76 | 1515 | 5.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 144272 | 5.74 |
| Equity | Jubilant Food. | Leisure Services | 0.74 | 94040 | 5.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 215379 | 5.59 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 107651 | 5.50 |
| Equity | Oil India | Oil | 0.71 | 130995 | 5.41 |
| Equity | Blue Star | Consumer Durables | 0.71 | 30471 | 5.37 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 15507 | 5.25 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 28209 | 5.12 |
| Equity | I R C T C | Leisure Services | 0.65 | 72448 | 4.97 |
| Equity | KPIT Technologi. | IT - Software | 0.63 | 39304 | 4.80 |
| Equity | S A I L | Ferrous Metals | 0.62 | 347231 | 4.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.61 | 92390 | 4.66 |
| Equity | Oberoi Realty | Realty | 0.61 | 28270 | 4.65 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.61 | 81677 | 4.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.61 | 5702 | 4.62 |
| Equity | ITC Hotels | Leisure Services | 0.60 | 218785 | 4.56 |
| Equity | Rail Vikas | Construction | 0.58 | 136341 | 4.41 |
| Equity | Tata Elxsi | IT - Software | 0.56 | 8329 | 4.29 |
| Equity | Bank of India | Banks | 0.56 | 291847 | 4.29 |
| Equity | Astral | Industrial Products | 0.56 | 29563 | 4.25 |
| Equity | Container Corpn. | Transport Services | 0.56 | 82760 | 4.23 |
| Equity | Exide Inds. | Auto Components | 0.54 | 109319 | 4.09 |
| Equity | Adani Total Gas | Gas | 0.53 | 66627 | 4.04 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 72227 | 3.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.47 | 37075 | 3.55 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.45 | 20329 | 3.38 |
| Equity | Indraprastha Gas | Gas | 0.44 | 168487 | 3.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.44 | 22135 | 3.35 |
| Equity | Bharti Hexacom | Telecom - Services | 0.42 | 18063 | 3.19 |
| Equity | H U D C O | Finance | 0.38 | 120536 | 2.88 |
| Equity | Tata Technolog. | IT - Services | 0.37 | 41209 | 2.79 |
| Equity | ACC | Cement & Cement Products | 0.37 | 15044 | 2.78 |
| Equity | Indian Renewable | Finance | 0.36 | 191088 | 2.73 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.36 | 9413 | 2.70 |
| Equity | Premier Energies | Electrical Equipment | 0.34 | 26832 | 2.61 |
| Equity | NTPC Green Ene. | Power | 0.28 | 223125 | 2.11 |
| Equity | IRB Infra.Devl. | Construction | 0.27 | 476395 | 2.04 |
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:
