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)
: 621.06
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 61.0547
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 | 1.88 | 1.79 | 0.66 | 7.75 | 19.87 | - | - | 12.42 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 3.73 | 82862 | 23.17 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 26319 | 14.56 |
| Equity | Federal Bank | Banks | 2.31 | 498889 | 14.35 |
| Equity | Persistent Syste | IT - Software | 2.14 | 22066 | 13.31 |
| Equity | IndusInd Bank | Banks | 1.93 | 133542 | 11.96 |
| Equity | Suzlon Energy | Electrical Equipment | 1.89 | 2460622 | 11.72 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 262448 | 11.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.84 | 69143 | 11.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.84 | 580234 | 11.41 |
| Equity | Cummins India | Industrial Products | 1.81 | 27407 | 11.27 |
| Equity | AU Small Finance | Banks | 1.81 | 114445 | 11.24 |
| Equity | Coforge | IT - Software | 1.81 | 67890 | 11.22 |
| Equity | IDFC First Bank | Banks | 1.80 | 1335513 | 11.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 49159 | 10.58 |
| Equity | HDFC AMC | Capital Markets | 1.67 | 41268 | 10.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 82181 | 9.34 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 105671 | 8.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 8341 | 8.71 |
| Equity | Max Financial | Insurance | 1.39 | 53460 | 8.62 |
| Equity | Swiggy | Retailing | 1.35 | 269703 | 8.35 |
| Equity | Muthoot Finance | Finance | 1.34 | 21746 | 8.32 |
| Equity | H P C L | Petroleum Products | 1.34 | 194743 | 8.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 29442 | 8.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 113582 | 7.99 |
| Equity | Marico | Agricultural Food & other Products | 1.26 | 107185 | 7.82 |
| Equity | Bharat Forge | Auto Components | 1.25 | 54068 | 7.79 |
| Equity | Yes Bank | Banks | 1.23 | 3560179 | 7.62 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 36855 | 7.53 |
| Equity | Polycab India | Industrial Products | 1.21 | 10678 | 7.48 |
| Equity | Union Bank (I) | Banks | 1.14 | 391825 | 7.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 181847 | 7.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 56718 | 6.84 |
| Equity | B H E L | Electrical Equipment | 1.10 | 260590 | 6.84 |
| Equity | GMR Airports | Transport Infrastructure | 1.09 | 723572 | 6.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.08 | 11865 | 6.73 |
| Equity | FSN E-Commerce | Retailing | 1.06 | 277003 | 6.57 |
| Equity | Indian Bank | Banks | 1.05 | 71657 | 6.53 |
| Equity | Mphasis | IT - Software | 1.03 | 23125 | 6.38 |
| Equity | Phoenix Mills | Realty | 1.02 | 37836 | 6.32 |
| Equity | Vodafone Idea | Telecom - Services | 1.01 | 5599179 | 6.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 30537 | 6.15 |
| Equity | Voltas | Consumer Durables | 0.99 | 46175 | 6.13 |
| Equity | Dabur India | Personal Products | 0.97 | 119454 | 6.05 |
| Equity | 360 ONE | Capital Markets | 0.93 | 51011 | 5.78 |
| Equity | NMDC | Minerals & Mining | 0.92 | 700876 | 5.69 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 26704 | 5.64 |
| Equity | Oil India | Oil | 0.91 | 110600 | 5.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.88 | 23969 | 5.47 |
| Equity | Vishal Mega Mart | Retailing | 0.88 | 431586 | 5.43 |
| Equity | MRF | Auto Components | 0.87 | 411 | 5.43 |
| Equity | Waaree Energies | Electrical Equipment | 0.87 | 19425 | 5.41 |
| Equity | Torrent Power | Power | 0.86 | 38582 | 5.35 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 155563 | 5.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 16428 | 5.24 |
| Equity | Tube Investments | Auto Components | 0.81 | 21653 | 5.05 |
| Equity | M & M Fin. Serv. | Finance | 0.81 | 134142 | 5.03 |
| Equity | KEI Industries | Industrial Products | 0.81 | 12508 | 5.02 |
| Equity | NHPC Ltd | Power | 0.81 | 641534 | 5.01 |
| Equity | Prestige Estates | Realty | 0.80 | 34205 | 4.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 22938 | 4.87 |
| Equity | Hitachi Energy | Electrical Equipment | 0.78 | 2579 | 4.86 |
| Equity | Blue Star | Consumer Durables | 0.77 | 26314 | 4.78 |
| Equity | Godrej Propert. | Realty | 0.77 | 30247 | 4.76 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 165846 | 4.74 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 13075 | 4.59 |
| Equity | SBI Cards | Finance | 0.74 | 60782 | 4.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 90888 | 4.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 121757 | 4.46 |
| Equity | S A I L | Ferrous Metals | 0.71 | 293148 | 4.43 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 1279 | 4.22 |
| Equity | Bank of India | Banks | 0.65 | 246412 | 4.04 |
| Equity | Rail Vikas | Construction | 0.64 | 115117 | 3.95 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 79369 | 3.94 |
| Equity | I R C T C | Leisure Services | 0.61 | 61175 | 3.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.60 | 4824 | 3.74 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 23815 | 3.74 |
| Equity | Tata Elxsi | IT - Software | 0.60 | 6977 | 3.71 |
| Equity | Astral | Industrial Products | 0.59 | 24845 | 3.66 |
| Equity | Oberoi Realty | Realty | 0.57 | 23869 | 3.55 |
| Equity | Container Corpn. | Transport Services | 0.57 | 70006 | 3.51 |
| Equity | KPIT Technologi. | IT - Software | 0.56 | 33213 | 3.46 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.56 | 68958 | 3.45 |
| Equity | ITC Hotels | Leisure Services | 0.55 | 189052 | 3.41 |
| Equity | LIC Housing Fin. | Finance | 0.52 | 60980 | 3.20 |
| Equity | Exide Inds. | Auto Components | 0.48 | 92260 | 2.96 |
| Equity | Adani Total Gas | Gas | 0.48 | 56247 | 2.96 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.46 | 18691 | 2.87 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.46 | 17164 | 2.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.45 | 78075 | 2.82 |
| Equity | Indraprastha Gas | Gas | 0.41 | 142238 | 2.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.38 | 31426 | 2.36 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 15252 | 2.35 |
| Equity | Tata Technolog. | IT - Services | 0.36 | 34796 | 2.24 |
| Equity | Indian Renewable | Finance | 0.34 | 161324 | 2.13 |
| Equity | ACC | Cement & Cement Products | 0.33 | 12371 | 2.02 |
| Equity | H U D C O | Finance | 0.31 | 101775 | 1.95 |
| Equity | Premier Energies | Electrical Equipment | 0.27 | 23408 | 1.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.27 | 8264 | 1.68 |
| Equity | IRB Infra.Devl. | Construction | 0.27 | 402304 | 1.67 |
| Equity | NTPC Green Ene. | Power | 0.26 | 188381 | 1.62 |
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.):
44,894.42
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:
