LIC MF Nifty Midcap 100 ETF
Scheme Returns
-0.03%
Category Returns
2.89%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Nifty Midcap 100 ETF | 0.73 | -1.64 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |
| ETFs - Other | 1.19 | 0.48 | 2.89 | 8.14 | 79.82 | 45.83 | 47.16 | 23.92 | 18.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
19-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
51,269.08
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Scheme Plan
--
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Scheme Class
ETFs - Other
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Objectives
The investment objective of the scheme is to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
50.014
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bata India Ltd. | 212.25 | 0.41 |
| CG Power and Industrial Solutions Ltd. | 671.81 | 1.31 |
| Bharat Heavy Electricals Ltd. | 683.11 | 1.33 |
| Hindustan Petroleum Corporation Ltd. | 757.17 | 1.48 |
| Steel Authority of India Ltd. | 409.99 | 0.8 |
| IDBI Bank Ltd. | 104.24 | 0.2 |
| LIC Housing Finance Ltd. | 457.84 | 0.89 |
| Lupin Ltd. | 916.74 | 1.79 |
| The Ramco Cements Ltd. | 248.06 | 0.48 |
| Max Financial Services Ltd. | 556.86 | 1.09 |
| MRF Ltd. | 693.89 | 1.35 |
| Piramal Enterprises Ltd. | 254.48 | 0.5 |
| Patanjali Foods Ltd. | 338.83 | 0.66 |
| Tata Elxsi Ltd. | 638.48 | 1.25 |
| ACC Ltd. | 498.86 | 0.97 |
| The Federal Bank Ltd. | 783.26 | 1.53 |
| Ashok Leyland Ltd. | 573.42 | 1.12 |
| Cummins India Ltd. | 869.06 | 1.7 |
| Tata Communications Ltd. | 527.46 | 1.03 |
| Bharat Forge Ltd. | 690.06 | 1.35 |
| Escorts Kubota Ltd. | 221.49 | 0.43 |
| Voltas Ltd. | 595.14 | 1.16 |
| Tata Chemicals Ltd. | 341.6 | 0.67 |
| The Indian Hotels Company Ltd. | 1211.88 | 2.36 |
| Apollo Tyres Ltd. | 400.59 | 0.78 |
| Balkrishna Industries Ltd. | 415.01 | 0.81 |
| Zee Entertainment Enterprises Ltd. | 348.78 | 0.68 |
| Coromandel International Ltd. | 297.74 | 0.58 |
| Deepak Nitrite Ltd. | 354.5 | 0.69 |
| Supreme Industries Ltd. | 656.37 | 1.27 |
| UPL Ltd. | 557.07 | 1.08 |
| P I INDUSTRIES LIMITED | 745.08 | 1.44 |
| Poonawalla Fincorp Ltd. | 308.86 | 0.6 |
| IPCA Laboratories Ltd. | 376.57 | 0.73 |
| Aurobindo Pharma Ltd. | 677.18 | 1.32 |
| Mphasis Ltd. | 507.92 | 0.99 |
| NMDC Ltd. | 607.2 | 1.18 |
| Container Corporation Of India Ltd. | 625.83 | 1.22 |
| Bank of India | 371.91 | 0.73 |
| Oracle Financial Services Software Ltd. | 497.58 | 0.96 |
| Union Bank of India | 589.78 | 1.15 |
| United Breweries Ltd. | 294.53 | 0.57 |
| Navin Fluorine International Ltd. | 244.89 | 0.48 |
| Indraprastha Gas Ltd. | 350.24 | 0.68 |
| Petronet LNG Ltd. | 482.1 | 0.94 |
| Biocon Ltd. | 288.55 | 0.56 |
| Bank of Maharashtra | 150.92 | 0.29 |
| Coforge Ltd. | 933.1 | 1.82 |
| Yes Bank Ltd. | 1004.98 | 1.96 |
| Suzlon Energy Ltd. | 1019.89 | 1.98 |
| Mahindra & Mahindra Financial Serv Ltd. | 391.91 | 0.76 |
| Sun TV Network Ltd. | 119.67 | 0.23 |
| GMR Airports Infrastructure Ltd. | 484.51 | 0.94 |
| Torrent Power Ltd. | 429.64 | 0.84 |
| Power Finance Corporation Ltd. | 1359.21 | 2.65 |
| Indian Bank | 424.22 | 0.83 |
| Vodafone Idea Ltd. | 250.33 | 0.49 |
| Page Industries Ltd. | 493.71 | 0.96 |
| Astral Ltd. | 573.68 | 1.12 |
| Fortis Healthcare Ltd. | 499.16 | 0.97 |
| Fertilizers & Chemicals Travancore Ltd. | 109.55 | 0.21 |
| APL Apollo Tubes Ltd. | 643.3 | 1.25 |
| REC Ltd. | 1276.27 | 2.49 |
| Oil India Ltd. | 457 | 0.89 |
| BSE Ltd. | 822.07 | 1.59 |
| Devyani International Ltd. | 139.18 | 0.27 |
| Godrej Properties Ltd. | 643.32 | 1.25 |
| HDFC Asset Management Company Ltd. | 881.88 | 1.72 |
| JSW Energy Ltd. | 509.53 | 0.99 |
| One 97 Communications Ltd. | 247.11 | 0.48 |
| Rail Vikas Nigam Ltd. | 323.39 | 0.63 |
| Syngene International Ltd. | 300.64 | 0.59 |
| Tata Technologies Ltd. | 159.63 | 0.31 |
| Adani Power Ltd. | 1242.78 | 2.42 |
| Indus Towers Ltd. | 386.67 | 0.75 |
| Dixon Technologies (India) Ltd. | 581.09 | 1.13 |
| Persistent Systems Ltd. | 1045.31 | 2.04 |
| Aditya Birla Fashion and Retail Ltd. | 175.2 | 0.34 |
| Polycab India Ltd. | 519.21 | 1.01 |
| Mankind Pharma Ltd. | 199.89 | 0.39 |
| Alkem Laboratories Ltd. | 601.64 | 1.17 |
| Bharat Dynamics Ltd. | 194.06 | 0.38 |
| Prestige Estates Projects Ltd. | 383.34 | 0.75 |
| Sona BLW Precision Forgings Ltd. | 663.55 | 1.29 |
| Jubilant Foodworks Ltd. | 415.42 | 0.81 |
| NHPC Ltd. | 563.88 | 1.1 |
| Indian Railway Finance Corporation Ltd. | 632.23 | 1.23 |
| Net Receivables / (Payables) | 23.2 | 0.05 |
| Max Healthcare Institute Ltd. | 1387.38 | 2.71 |
| Dr. Lal Path Labs Ltd. | 203.09 | 0.4 |
| Macrotech Developers Ltd. | 669.73 | 1.31 |
| Mazagon Dock Shipbuilders Ltd. | 147.32 | 0.29 |
| Oberoi Realty Ltd. | 368.18 | 0.72 |
| L&T Finance Holdings Ltd. | 320.5 | 0.63 |
| SJVN Ltd. | 208.87 | 0.41 |
| Kalyan Jewellers India Ltd. | 233.6 | 0.45 |
| Gland Pharma Ltd. | 286.12 | 0.56 |
| JSW Infrastructure Ltd. | 149.75 | 0.29 |
| Aditya Birla Capital Ltd. | 301.86 | 0.59 |
| Gujarat Gas Ltd. | 228.03 | 0.44 |
| PB Fintech Ltd. | 733.05 | 1.43 |
| L&T Technology Services Ltd. | 342.17 | 0.67 |
| Tube Investments Of India Ltd. | 851.96 | 1.66 |
| Laurus Labs Ltd. | 378.65 | 0.74 |
| IDFC First Bank Ltd. | 720.94 | 1.41 |
| Bandhan Bank Ltd. | 346.54 | 0.68 |
| Crompton Greaves Cons Electrical Ltd. | 444.18 | 0.87 |
| AU Small Finance Bank Ltd. | 641.61 | 1.25 |
| Delhivery Ltd. | 406.71 | 0.79 |
| Dalmia Bharat Ltd. | 374.93 | 0.73 |
| Treps | 67.58 | 0.13 |
| KPIT Technologies Ltd. | 596.84 | 1.16 |
| Gujarat Fluorochemicals Ltd. | 341.41 | 0.67 |
| FSN E-Commerce Ventures Ltd. | 503.13 | 0.98 |
| Motherson Sumi Wiring India Ltd. | 275 | 0.54 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BHARAT 22 ETF | 10839.92 | 1.14 | 5.51 | 38.55 | 66.58 | 42.26 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | 1.16 | 5.02 | 29.42 | 64.84 | 19.82 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 0.15 | 2.35 | 18.41 | 39.35 | 14.53 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -0.03 | 0 | 0 | 0 | 0 |
| Nippon India ETF Hang Seng BeES | 181 | 9.79 | 16.38 | 4.9 | -4.75 | -8.03 |
Other Funds From - LIC MF Nifty Midcap 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |