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)
: 640.82
LIC MF Nifty Midcap 100 ETF - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 54.1793
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 | 0.35 | 5.63 | 3.6 | -2.86 | 7.53 | - | - | 10.71 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
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
B H E L3,31,553
NHPC Ltd8,29,061
Union Bank (I)4,96,742
Glenmark Pharma.39,022
I R C T C78,397
Adani Total Gas72,020
Natl. Aluminium2,34,072
Motil.Oswal.Fin.38,449
Vishal Mega Mart1,95,393
NTPC Green1,96,622
Waaree Energies6,993
Premier Energies17,116
Ola Electric2,32,476
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co2,24,342
CG Power & Ind1,62,976
Sundaram Finance17,506
Balkrishna Inds20,758
Delhivery1,32,526
Tata Chemicals40,769
Poonawalla Fin75,247
JSW Infrast69,727
NLC India84,670
F A C T16,134
IDBI Bank1,45,367
I O B1,77,859
M R P L47,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 3.28 | 191345 | 20.98 |
| Equity | BSE | Capital Markets | 2.97 | 34787 | 19.06 |
| Equity | Suzlon Energy | Electrical Equipment | 2.71 | 3062729 | 17.35 |
| Equity | Persistent Sys | IT - Software | 2.38 | 27613 | 15.22 |
| Equity | Coforge | IT - Software | 2.18 | 17232 | 13.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 85199 | 13.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.05 | 9988 | 13.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.96 | 62029 | 12.57 |
| Equity | Federal Bank | Banks | 1.90 | 632118 | 12.18 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 340300 | 11.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.72 | 37452 | 11.00 |
| Equity | Cummins India | Industrial Products | 1.67 | 35047 | 10.69 |
| Equity | HDFC AMC | Capital Markets | 1.64 | 26235 | 10.53 |
| Equity | H P C L | Petroleum Products | 1.40 | 248119 | 8.94 |
| Equity | Marico | Agricultural Food & other Products | 1.39 | 136501 | 8.89 |
| Equity | IDFC First Bank | Banks | 1.38 | 1607900 | 8.83 |
| Equity | Voltas | Consumer Durables | 1.34 | 58757 | 8.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 72655 | 8.43 |
| Equity | Godrej Propert. | Realty | 1.29 | 38796 | 8.26 |
| Equity | Yes Bank | Banks | 1.29 | 4886267 | 8.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 128627 | 8.18 |
| Equity | Colgate-Palmoliv | Personal Products | 1.27 | 34061 | 8.13 |
| Equity | Bharat Forge | Auto Components | 1.26 | 68939 | 8.06 |
| Equity | Phoenix Mills | Realty | 1.23 | 48051 | 7.89 |
| Equity | AU Small Finance | Banks | 1.21 | 145564 | 7.78 |
| Equity | Tube Investments | Auto Components | 1.20 | 27880 | 7.72 |
| Equity | Max Financial | Insurance | 1.19 | 66712 | 7.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 371111 | 7.57 |
| Equity | Mphasis | IT - Software | 1.15 | 29542 | 7.38 |
| Equity | Torrent Power | Power | 1.14 | 49212 | 7.31 |
| Equity | B H E L | Electrical Equipment | 1.12 | 331553 | 7.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 20923 | 7.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 46880 | 7.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 29200 | 7.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 6288 | 7.07 |
| Equity | GMR Airports | Transport Infrastructure | 1.10 | 928475 | 7.03 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 1628 | 6.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.08 | 87996 | 6.89 |
| Equity | NHPC Ltd | Power | 1.06 | 829061 | 6.81 |
| Equity | SBI Cards | Finance | 1.06 | 76952 | 6.78 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.05 | 13759 | 6.71 |
| Equity | Polycab India | Industrial Products | 1.05 | 13038 | 6.71 |
| Equity | Muthoot Finance | Finance | 1.03 | 27629 | 6.58 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 98611 | 6.55 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 351055 | 6.28 |
| Equity | Union Bank (I) | Banks | 0.98 | 496742 | 6.26 |
| Equity | NMDC | Minerals & Mining | 0.96 | 891497 | 6.14 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 39022 | 6.01 |
| Equity | MRF | Auto Components | 0.92 | 523 | 5.89 |
| Equity | Supreme Inds. | Industrial Products | 0.90 | 16749 | 5.73 |
| Equity | Petronet LNG | Gas | 0.89 | 194648 | 5.71 |
| Equity | I R C T C | Leisure Services | 0.89 | 78397 | 5.70 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 42058 | 5.49 |
| Equity | Oil India | Oil | 0.85 | 140533 | 5.43 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 115699 | 5.33 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.81 | 28652 | 5.18 |
| Equity | Rail Vikas | Construction | 0.81 | 146933 | 5.16 |
| Equity | Prestige Estates | Realty | 0.81 | 43571 | 5.16 |
| Equity | Oberoi Realty | Realty | 0.78 | 30437 | 4.98 |
| Equity | Indian Bank | Banks | 0.77 | 91471 | 4.95 |
| Equity | Container Corpn. | Transport Services | 0.77 | 71201 | 4.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.75 | 6128 | 4.81 |
| Equity | Tata Comm | Telecom - Services | 0.75 | 30405 | 4.79 |
| Equity | Tata Elxsi | IT - Software | 0.73 | 8951 | 4.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.72 | 99306 | 4.64 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 6740753 | 4.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 95095 | 4.39 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 77669 | 4.37 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 153663 | 4.34 |
| Equity | Adani Total Gas | Gas | 0.68 | 72020 | 4.33 |
| Equity | S A I L | Ferrous Metals | 0.67 | 372784 | 4.29 |
| Equity | Exide Inds. | Auto Components | 0.66 | 117434 | 4.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 15854 | 4.19 |
| Equity | Astral | Industrial Products | 0.64 | 31880 | 4.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 234072 | 4.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 115439 | 3.94 |
| Equity | Indraprastha Gas | Gas | 0.57 | 180083 | 3.65 |
| Equity | Apollo Tyres | Auto Components | 0.56 | 83644 | 3.56 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 184495 | 3.41 |
| Equity | ACC | Cement & Cement Products | 0.53 | 17437 | 3.38 |
| Equity | Bank of India | Banks | 0.53 | 314280 | 3.36 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 207062 | 3.17 |
| Equity | Bandhan Bank | Banks | 0.49 | 215311 | 3.14 |
| Equity | Aditya Bir. Fas. | Retailing | 0.49 | 121368 | 3.11 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.48 | 21869 | 3.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 23893 | 3.06 |
| Equity | Bharti Hexacom | Telecom - Services | 0.45 | 19608 | 2.87 |
| Equity | Indian Renewable | Finance | 0.44 | 174393 | 2.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.43 | 8562 | 2.78 |
| Equity | Tata Technolog. | IT - Services | 0.42 | 39865 | 2.71 |
| Equity | H U D C O | Finance | 0.40 | 129732 | 2.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.37 | 38449 | 2.36 |
| Equity | IRB Infra.Devl. | Construction | 0.36 | 515117 | 2.32 |
| Equity | Vishal Mega Mart | Retailing | 0.32 | 195393 | 2.03 |
| Equity | NTPC Green | Power | 0.31 | 196622 | 1.97 |
| Equity | Bank of Maha | Banks | 0.29 | 406242 | 1.88 |
| Equity | SJVN | Power | 0.27 | 185555 | 1.69 |
| Equity | Waaree Energies | Electrical Equipment | 0.26 | 6993 | 1.68 |
| Equity | Premier Energies | Electrical Equipment | 0.25 | 17116 | 1.60 |
| Equity | Ola Electric | Automobiles | 0.19 | 232476 | 1.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 5.24 |
| Net CA & Others | Net CA & Others | -/- | -0.70 | 0 | -4.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
