LIC MF Nifty Midcap 100 ETF
Scheme Returns
1.67%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.12 | -0.74 | 1.67 | 4.51 | 11.22 | 0.00 | 0.00 | 0.00 | 13.55 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
14-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
51,269.08
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
60.5211
-
Fund Manager
Mr. Sumit Bhatnagar
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 2431.65 | 3.26 |
| Suzlon Energy Ltd. | 1727.61 | 2.32 |
| Hero MotoCorp Ltd. | 1717.48 | 2.31 |
| Dixon Technologies (India) Ltd. | 1525.54 | 2.05 |
| Persistent Systems Ltd. | 1524.83 | 2.05 |
| PB Fintech Ltd. | 1446.1 | 1.94 |
| Coforge Ltd. | 1427.65 | 1.92 |
| Cummins India Ltd. | 1410.01 | 1.89 |
| The Federal Bank Ltd. | 1396.95 | 1.88 |
| HDFC Asset Management Company Ltd. | 1313.12 | 1.76 |
| IDFC First Bank Ltd. | 1298.84 | 1.74 |
| Fortis Healthcare Ltd. | 1263.38 | 1.7 |
| IndusInd Bank Ltd. | 1245.31 | 1.67 |
| AU Small Finance Bank Ltd. | 1186.58 | 1.59 |
| Indus Towers Ltd. | 1154.27 | 1.55 |
| One 97 Communications Ltd. | 1149.92 | 1.54 |
| Lupin Ltd. | 1140.91 | 1.53 |
| Hindustan Petroleum Corporation Ltd. | 1097.94 | 1.47 |
| Yes Bank Ltd. | 1075.57 | 1.44 |
| SRF Ltd. | 1021.72 | 1.37 |
| Max Financial Services Ltd. | 978.8 | 1.31 |
| Ashok Leyland Ltd. | 972.59 | 1.31 |
| UPL Ltd. | 958.56 | 1.29 |
| Polycab India Ltd. | 930.34 | 1.25 |
| Marico Ltd. | 915.21 | 1.23 |
| Bharat Forge Ltd. | 848.36 | 1.14 |
| Godrej Properties Ltd. | 825.6 | 1.11 |
| Swiggy Ltd. | 821.4 | 1.1 |
| Bharat Heavy Electricals Ltd. | 819.39 | 1.1 |
| Muthoot Finance Ltd. | 818.67 | 1.1 |
| FSN E-Commerce Ventures Ltd. | 812.76 | 1.09 |
| GMR Airports Ltd. | 805.34 | 1.08 |
| APL Apollo Tubes Ltd. | 780.4 | 1.05 |
| Tube Investments Of India Ltd. | 775.28 | 1.04 |
| Waaree Energies Ltd. | 767.77 | 1.03 |
| MRF Ltd. | 767.1 | 1.03 |
| Aurobindo Pharma Ltd. | 764.98 | 1.03 |
| Voltas Ltd. | 756.61 | 1.02 |
| Mphasis Ltd. | 755.98 | 1.02 |
| The Phoenix Mills Ltd. | 753.96 | 1.01 |
| Alkem Laboratories Ltd. | 744.7 | 1 |
| Indian Bank | 728.84 | 0.98 |
| Vishal Mega Mart Ltd | 711.71 | 0.96 |
| Colgate Palmolive (India) Ltd. | 709.51 | 0.95 |
| Prestige Estates Projects Ltd. | 706.93 | 0.95 |
| PI Industries Ltd. | 696.09 | 0.93 |
| Union Bank of India | 689.98 | 0.93 |
| Dabur India Ltd. | 685.21 | 0.92 |
| Glenmark Pharmaceuticals Ltd. | 684.07 | 0.92 |
| Mankind Pharma Ltd. | 647.42 | 0.87 |
| NHPC Ltd. | 644.65 | 0.87 |
| SBI Cards & Payment Services Ltd. | 632.58 | 0.85 |
| NMDC Ltd. | 629.15 | 0.84 |
| Page Industries Ltd. | 624.18 | 0.84 |
| Torrent Power Ltd. | 601.63 | 0.81 |
| Aditya Birla Capital Ltd. | 595.2 | 0.8 |
| Supreme Industries Ltd. | 591.2 | 0.79 |
| Blue Star Ltd. | 590.35 | 0.79 |
| Coromandel International Ltd. | 586.86 | 0.79 |
| 360 One Wam Ltd. | 583.42 | 0.78 |
| KEI Industries Ltd. | 580.49 | 0.78 |
| Vodafone Idea Ltd. | 578.95 | 0.78 |
| Oil India Ltd. | 567.67 | 0.76 |
| Jubilant Foodworks Ltd. | 562.22 | 0.75 |
| Biocon Ltd. | 536.84 | 0.72 |
| L&T Finance Ltd. | 529.7 | 0.71 |
| Hitachi Energy India Ltd. | 529.25 | 0.71 |
| Tata Communications Ltd. | 529.03 | 0.71 |
| Indian Railway Catering &Tou. Corp. Ltd. | 520.68 | 0.7 |
| Sona BLW Precision Forgings Ltd. | 508.92 | 0.68 |
| National Aluminium Company Ltd. | 504.29 | 0.68 |
| Oberoi Realty Ltd. | 502.73 | 0.68 |
| Mahindra & Mahindra Financial Serv Ltd. | 501.3 | 0.67 |
| Patanjali Foods Ltd. | 492.02 | 0.66 |
| Oracle Financial Services Software Ltd. | 485.53 | 0.65 |
| Steel Authority of India Ltd. | 475.19 | 0.64 |
| ITC Hotels Ltd. | 474.5 | 0.64 |
| Kalyan Jewellers India Ltd. | 470.91 | 0.63 |
| KPIT Technologies Ltd. | 458.56 | 0.62 |
| Tata Elxsi Ltd. | 454.31 | 0.61 |
| Container Corporation Of India Ltd. | 451.25 | 0.61 |
| Rail Vikas Nigam Ltd. | 448.29 | 0.6 |
| Astral Ltd. | 428.69 | 0.58 |
| Adani Total Gas Ltd. | 420.82 | 0.57 |
| Exide Industries Ltd. | 417.49 | 0.56 |
| LIC Housing Finance Ltd. | 412.38 | 0.55 |
| Bank of India | 408.24 | 0.55 |
| Cochin Shipyard Ltd. | 363.79 | 0.49 |
| Motilal Oswal Financial Services Ltd. | 362.59 | 0.49 |
| Indraprastha Gas Ltd. | 357.09 | 0.48 |
| Bharat Dynamics Ltd. | 338.64 | 0.45 |
| Bharti Hexacom Ltd. | 336.12 | 0.45 |
| Indian Renewable Energy Dev Agency Ltd. | 290.32 | 0.39 |
| Godfrey Phillips India Ltd. | 289.7 | 0.39 |
| Housing & Urban Development Corp Ltd. | 285.67 | 0.38 |
| Tata Technologies Ltd. | 285.27 | 0.38 |
| ACC Ltd. | 283.05 | 0.38 |
| Premier Energies Ltd. | 276.69 | 0.37 |
| NTPC Green Energy Ltd. | 230.13 | 0.31 |
| IRB Infrastructure Developers Ltd. | 213.38 | 0.29 |
| Treps | 32.68 | 0.04 |
| Net Receivables / (Payables) | 14.26 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.07% |
| Bank | 10.78% |
| IT | 10.73% |
| Automobile & Ancillaries | 9.96% |
| Healthcare | 7.76% |
| Capital Goods | 5.62% |
| FMCG | 4.91% |
| Chemicals | 4.38% |
| Consumer Durables | 3.86% |
| Realty | 3.75% |
| Telecom | 3.49% |
| Retailing | 3.15% |
| Electricals | 2.4% |
| Crude Oil | 2.24% |
| Power | 1.98% |
| Infrastructure | 1.97% |
| Iron & Steel | 1.69% |
| Plastic Products | 1.37% |
| Hospitality | 1.34% |
| Gas Transmission | 1.04% |
| Mining | 0.84% |
| Textile | 0.84% |
| Non - Ferrous Metals | 0.68% |
| Diamond & Jewellery | 0.63% |
| Logistics | 0.61% |
| Ship Building | 0.49% |
| Construction Materials | 0.38% |
| Miscellaneous | 0.04% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 12530.22 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |