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LIC MF Nifty Midcap 100 ETF

LIC MF Nifty Midcap 100 ETF

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)

741.67

Invest wise with Expert advice

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LIC MF Nifty Midcap 100 ETF - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  57.1153

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
-2.03
-4.82
6.42
6.32
2.49
-
-
11.71
Category Avg
-1.32
-3
4.91
4.95
5.28
16.06
20.54
13.43
Category Best
2.08
8.96
24.42
31.67
72.08
43.95
39.04
353.76
Category Worst
-6.7
-12.37
-3.45
-19.18
-13.86
-44.95
5.2
-25.56

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
EquityBSECapital Markets3.5610446725.35
EquityMax HealthcareHealthcare Services3.3319080223.77
EquitySuzlon EnergyElectrical Equipment2.65306272918.86
EquityDixon Technolog.Consumer Durables2.36998816.82
EquityPB Fintech.Financial Technology (Fintech)2.188561815.51
EquityCoforgeIT - Software2.098538314.92
EquityHDFC AMCCapital Markets2.082623514.82
EquityPersistent SysIT - Software2.002761314.24
EquityFederal BankBanks1.7963211812.79
EquityIndus TowersTelecom - Services1.7334030012.35
EquityCummins IndiaIndustrial Products1.733463712.31
EquityLupinPharmaceuticals & Biotechnology1.696233212.02
EquitySRFChemicals & Petrochemicals1.603745211.38
EquityIDFC First BankBanks1.60165582011.38
EquityAU Small FinanceBanks1.4914378610.66
EquityH P C LPetroleum Products1.4624811910.38
EquityMax FinancialInsurance1.406671210.01
EquityMaricoAgricultural Food & other Products1.361365019.68
EquityOne 97Financial Technology (Fintech)1.34879969.58
EquityYes BankBanks1.3048862679.24
EquityUPLFertilizers & Agrochemicals1.281296749.12
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.267422228.98
EquitySolar IndustriesChemicals & Petrochemicals1.2562888.94
EquityP I IndustriesFertilizers & Agrochemicals1.25209238.89
EquityPolycab IndiaIndustrial Products1.25130388.89
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.17390228.32
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.16723528.24
EquityGMR AirportsTransport Infrastructure1.159124778.21
EquityGodrej Propert.Realty1.14387968.15
EquityMphasisIT - Software1.14292318.15
EquityBharat ForgeAuto Components1.13689398.05
EquityPage IndustriesTextiles & Apparels1.1116287.94
EquityB H E LElectrical Equipment1.113315537.90
EquityVoltasConsumer Durables1.09587577.80
EquityTube InvestmentsAuto Components1.09273747.77
EquityMRFAuto Components1.085237.73
EquityColgate-PalmolivPersonal Products1.07340617.64
EquityAPL Apollo TubesIndustrial Products1.05468807.50
EquityMankind PharmaPharmaceuticals & Biotechnology1.05292007.49
EquityFSN E-CommerceRetailing1.033510557.35
EquityMuthoot FinanceFinance1.01276297.21
EquitySupreme Inds.Industrial Products1.01167497.21
EquityPhoenix MillsRealty1.00480517.13
EquityPrestige EstatesRealty0.99435717.08
EquityAlkem LabPharmaceuticals & Biotechnology0.97137596.92
EquityNHPC LtdPower0.968206546.83
EquityUnion Bank (I)Banks0.914967426.50
EquityJubilant Food.Leisure Services0.91986116.46
EquityTorrent PowerPower0.90492126.44
EquityNMDCMinerals & Mining0.888914976.31
EquitySBI CardsFinance0.87769526.21
EquityOil IndiaOil0.871405336.18
EquityKalyan JewellersConsumer Durables0.83993065.90
EquityI R C T CLeisure Services0.80783975.69
EquityIndian BankBanks0.80914715.68
EquityBioconPharmaceuticals & Biotechnology0.791445615.65
EquityPetronet LNGGas0.791946485.60
EquityTata ElxsiIT - Software0.7689515.45
EquityPatanjali FoodsAgricultural Food & other Products0.75286525.36
EquityTata CommTelecom - Services0.74304055.24
EquitySona BLW Precis.Auto Components0.731156995.20
EquityOracle Fin.Serv.IT - Software0.7361285.19
EquityKPIT Technologi.IT - Software0.72420585.15
EquityMazagon DockIndustrial Manufacturing0.72185995.15
EquityContainer Corpn.Transport Services0.72890015.14
EquityRail VikasConstruction0.721469335.11
EquityOberoi RealtyRealty0.70304374.96
EquityVodafone IdeaTelecom - Services0.6869969224.83
EquityAditya Birla CapFinance0.661844954.73
EquityS A I LFerrous Metals0.653727844.63
EquityLIC Housing Fin.Finance0.64776694.55
EquityExide Inds.Auto Components0.631174344.51
EquityAstralIndustrial Products0.63318804.46
EquityM & M Fin. Serv.Finance0.611695614.36
EquityAdani Total GasGas0.61720204.35
EquityNatl. AluminiumNon - Ferrous Metals0.602313604.28
EquityL&T Finance LtdFinance0.592070624.19
EquityHindustan ZincNon - Ferrous Metals0.57950954.03
EquityCochin ShipyardIndustrial Manufacturing0.54218693.87
EquityBharat DynamicsAerospace & Defense0.54238933.86
EquityApollo TyresAuto Components0.53836443.76
EquityVishal Mega MartRetailing0.522665053.71
EquityIndraprastha GasGas0.521800833.69
EquityBharti HexacomTelecom - Services0.51196083.62
EquityBandhan BankBanks0.512153113.61
EquityMotil.Oswal.Fin.Capital Markets0.49384493.50
EquityBank of IndiaBanks0.493142803.50
EquityACCCement & Cement Products0.42167032.98
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.4085622.87
EquityTata Technolog.IT - Services0.39398652.79
EquityH U D C OFinance0.391297322.75
EquityIndian RenewableFinance0.381839542.71
EquityIRB Infra.Devl.Construction0.335151172.32
EquityNTPC Green Ene.Power0.322207862.30
EquityBank of MahaBanks0.324062422.27
EquityWaaree EnergiesElectrical Equipment0.3174402.22
EquityPremier EnergiesElectrical Equipment0.30205112.11
EquitySJVNPower0.241855551.73
EquityOla ElectricAutomobiles0.132324760.96
EquityAditya Bir. Fas.Retailing0.121213680.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1501.05
Reverse RepoTREPS-/-0.1000.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
38,853.80
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
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