LIC MF Nifty Midcap 100 ETF
Scheme Returns
-2.84%
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 | -0.28 | 1.68 | -2.84 | -0.81 | 10.22 | 0.00 | 0.00 | 0.00 | 11.32 |
| 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.
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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
14-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 - Index
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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
59.7581
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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.
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 2317.65 | 3.73 |
| Hero MotoCorp Ltd. | 1456.49 | 2.35 |
| The Federal Bank Ltd. | 1435.55 | 2.31 |
| Persistent Systems Ltd. | 1331.68 | 2.14 |
| IndusInd Bank Ltd. | 1196.67 | 1.93 |
| Suzlon Energy Ltd. | 1172.98 | 1.89 |
| Indus Towers Ltd. | 1166.06 | 1.88 |
| PB Fintech Ltd. | 1143.97 | 1.84 |
| Ashok Leyland Ltd. | 1141.26 | 1.84 |
| Cummins India Ltd. | 1127.11 | 1.81 |
| AU Small Finance Bank Ltd. | 1124.25 | 1.81 |
| Coforge Ltd. | 1122.76 | 1.81 |
| IDFC First Bank Ltd. | 1116.22 | 1.8 |
| Lupin Ltd. | 1058.29 | 1.7 |
| HDFC Asset Management Company Ltd. | 1038.18 | 1.67 |
| One 97 Communications Ltd. | 934.81 | 1.51 |
| Fortis Healthcare Ltd. | 899.79 | 1.45 |
| Dixon Technologies (India) Ltd. | 871.3 | 1.4 |
| Max Financial Services Ltd. | 862.63 | 1.39 |
| Swiggy Ltd. | 835.41 | 1.35 |
| Muthoot Finance Ltd. | 832.78 | 1.34 |
| Hindustan Petroleum Corporation Ltd. | 831.55 | 1.34 |
| SRF Ltd. | 829.18 | 1.34 |
| UPL Ltd. | 799.56 | 1.29 |
| Marico Ltd. | 782.24 | 1.26 |
| Bharat Forge Ltd. | 779.34 | 1.25 |
| Yes Bank Ltd. | 762.23 | 1.23 |
| APL Apollo Tubes Ltd. | 753.94 | 1.21 |
| Polycab India Ltd. | 748.9 | 1.21 |
| Union Bank of India | 708.26 | 1.14 |
| National Aluminium Company Ltd. | 700.93 | 1.13 |
| Aurobindo Pharma Ltd. | 684.98 | 1.1 |
| Bharat Heavy Electricals Ltd. | 684.57 | 1.1 |
| GMR Airports Ltd. | 679.36 | 1.09 |
| Alkem Laboratories Ltd. | 673.64 | 1.08 |
| FSN E-Commerce Ventures Ltd. | 657.88 | 1.06 |
| Indian Bank | 653.3 | 1.05 |
| Mphasis Ltd. | 638.02 | 1.03 |
| The Phoenix Mills Ltd. | 632.13 | 1.02 |
| Vodafone Idea Ltd. | 625.43 | 1.01 |
| Glenmark Pharmaceuticals Ltd. | 615.6 | 0.99 |
| Voltas Ltd. | 613.16 | 0.99 |
| Dabur India Ltd. | 605.15 | 0.97 |
| 360 One Wam Ltd. | 578.62 | 0.93 |
| NMDC Ltd. | 569.18 | 0.92 |
| Colgate Palmolive (India) Ltd. | 564.58 | 0.91 |
| Oil India Ltd. | 564.12 | 0.91 |
| Coromandel International Ltd. | 547.12 | 0.88 |
| Vishal Mega Mart Ltd | 543.58 | 0.88 |
| MRF Ltd. | 543.2 | 0.87 |
| Waaree Energies Ltd. | 541.47 | 0.87 |
| Torrent Power Ltd. | 535.36 | 0.86 |
| Aditya Birla Capital Ltd. | 528.6 | 0.85 |
| PI Industries Ltd. | 524.94 | 0.85 |
| Tube Investments Of India Ltd. | 505.62 | 0.81 |
| Mahindra & Mahindra Financial Serv Ltd. | 503.77 | 0.81 |
| KEI Industries Ltd. | 502.96 | 0.81 |
| NHPC Ltd. | 501.68 | 0.81 |
| Prestige Estates Projects Ltd. | 499.91 | 0.8 |
| Mankind Pharma Ltd. | 487.2 | 0.78 |
| Hitachi Energy India Ltd. | 486.45 | 0.78 |
| Blue Star Ltd. | 478.1 | 0.77 |
| Godrej Properties Ltd. | 476.93 | 0.77 |
| L&T Finance Ltd. | 474.9 | 0.76 |
| Supreme Industries Ltd. | 459.39 | 0.74 |
| SBI Cards & Payment Services Ltd. | 458.02 | 0.74 |
| Sona BLW Precision Forgings Ltd. | 450.58 | 0.73 |
| Biocon Ltd. | 446.6 | 0.72 |
| Steel Authority of India Ltd. | 443.03 | 0.71 |
| Page Industries Ltd. | 422.01 | 0.68 |
| Bank of India | 404.36 | 0.65 |
| Rail Vikas Nigam Ltd. | 395.31 | 0.64 |
| Jubilant Foodworks Ltd. | 394.5 | 0.64 |
| Indian Railway Catering &Tou. Corp. Ltd. | 381.15 | 0.61 |
| Oracle Financial Services Software Ltd. | 374.34 | 0.6 |
| Tata Communications Ltd. | 374.01 | 0.6 |
| Tata Elxsi Ltd. | 371.42 | 0.6 |
| Astral Ltd. | 366.86 | 0.59 |
| Oberoi Realty Ltd. | 355.86 | 0.57 |
| Container Corporation Of India Ltd. | 351.61 | 0.57 |
| KPIT Technologies Ltd. | 346.05 | 0.56 |
| Patanjali Foods Ltd. | 345.07 | 0.56 |
| ITC Hotels Ltd. | 341.73 | 0.55 |
| LIC Housing Finance Ltd. | 320.94 | 0.52 |
| Exide Industries Ltd. | 296.71 | 0.48 |
| Adani Total Gas Ltd. | 296.39 | 0.48 |
| Bharat Dynamics Ltd. | 287.5 | 0.46 |
| Cochin Shipyard Ltd. | 284.91 | 0.46 |
| Kalyan Jewellers India Ltd. | 282.36 | 0.45 |
| Indraprastha Gas Ltd. | 253.03 | 0.41 |
| Motilal Oswal Financial Services Ltd. | 236.81 | 0.38 |
| Bharti Hexacom Ltd. | 235.61 | 0.38 |
| Tata Technologies Ltd. | 224.76 | 0.36 |
| Indian Renewable Energy Dev Agency Ltd. | 213.08 | 0.34 |
| ACC Ltd. | 202.5 | 0.33 |
| Housing & Urban Development Corp Ltd. | 195.05 | 0.31 |
| Premier Energies Ltd. | 168.51 | 0.27 |
| Godfrey Phillips India Ltd. | 168.21 | 0.27 |
| IRB Infrastructure Developers Ltd. | 167.16 | 0.27 |
| NTPC Green Energy Ltd. | 162.33 | 0.26 |
| Treps | 12.74 | 0.02 |
| Net Receivables / (Payables) | 11.65 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.78% |
| Bank | 11.92% |
| IT | 10.45% |
| Automobile & Ancillaries | 10.14% |
| Healthcare | 7.84% |
| Capital Goods | 5.11% |
| FMCG | 4.6% |
| Chemicals | 4.35% |
| Telecom | 3.87% |
| Retailing | 3.28% |
| Realty | 3.16% |
| Consumer Durables | 3.16% |
| Electricals | 2.29% |
| Crude Oil | 2.25% |
| Infrastructure | 2% |
| Power | 1.93% |
| Iron & Steel | 1.93% |
| Plastic Products | 1.33% |
| Hospitality | 1.16% |
| Non - Ferrous Metals | 1.13% |
| Mining | 0.92% |
| Gas Transmission | 0.88% |
| Textile | 0.68% |
| Logistics | 0.57% |
| Ship Building | 0.46% |
| Diamond & Jewellery | 0.45% |
| Construction Materials | 0.33% |
| Miscellaneous | 0.02% |
| 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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |