LIC MF Nifty Midcap 100 ETF
Scheme Returns
9.72%
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 | 0.19 | 2.41 | 9.72 | 3.57 | 11.12 | 0.00 | 0.00 | 0.00 | 10.82 |
| 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
60.5015
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Fund Manager
Mr. Nikhil Kapoor
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Fund Manager Profile
--
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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. | 2165.05 | 3.86 |
| Hero MotoCorp Ltd. | 1297.44 | 2.32 |
| The Federal Bank Ltd. | 1261.1 | 2.25 |
| Multi Commodity Exchange Of India Ltd. | 1141.49 | 2.04 |
| Lupin Ltd. | 1108.61 | 1.98 |
| Indus Towers Ltd. | 1069.09 | 1.91 |
| Persistent Systems Ltd. | 1048.21 | 1.87 |
| IndusInd Bank Ltd. | 978.4 | 1.75 |
| PB Fintech Ltd. | 960.91 | 1.71 |
| Suzlon Energy Ltd. | 947.87 | 1.69 |
| AU Small Finance Bank Ltd. | 940.92 | 1.68 |
| Bharat Forge Ltd. | 881.61 | 1.57 |
| Ashok Leyland Ltd. | 870.35 | 1.55 |
| GE Vernova T&D India Limited | 859.75 | 1.53 |
| Fortis Healthcare Ltd. | 817.97 | 1.46 |
| One 97 Communications Ltd. | 797.13 | 1.42 |
| Dixon Technologies (India) Ltd. | 787.87 | 1.41 |
| ICICI Lombard General Insurance Co. Ltd. | 782.53 | 1.4 |
| Max Financial Services Ltd. | 780.71 | 1.39 |
| IDFC First Bank Ltd. | 769.69 | 1.37 |
| Marico Ltd. | 769.19 | 1.37 |
| Laurus Labs Ltd. | 749.29 | 1.34 |
| Coforge Ltd. | 739.39 | 1.32 |
| Aurobindo Pharma Ltd. | 720.37 | 1.29 |
| Polycab India Ltd. | 713.23 | 1.27 |
| Bharat Heavy Electricals Ltd. | 708.08 | 1.26 |
| Swiggy Ltd. | 704.96 | 1.26 |
| SRF Ltd. | 698.61 | 1.25 |
| APL Apollo Tubes Ltd. | 696.04 | 1.24 |
| National Aluminium Company Ltd. | 684.16 | 1.22 |
| Info Edge (India) Ltd. | 682.86 | 1.22 |
| Hindustan Petroleum Corporation Ltd. | 636.18 | 1.14 |
| FSN E-Commerce Ventures Ltd. | 634.41 | 1.13 |
| Glenmark Pharmaceuticals Ltd. | 634.05 | 1.13 |
| UPL Ltd. | 628.53 | 1.12 |
| Alkem Laboratories Ltd. | 612.3 | 1.09 |
| Hitachi Energy India Ltd. | 608.3 | 1.09 |
| Yes Bank Ltd. | 597.99 | 1.07 |
| GMR Airports Ltd. | 597.12 | 1.07 |
| Indian Bank | 589.83 | 1.05 |
| Waaree Energies Ltd. | 588.22 | 1.05 |
| Voltas Ltd. | 572.4 | 1.02 |
| Havells India Ltd. | 569.2 | 1.02 |
| The Phoenix Mills Ltd. | 554.82 | 0.99 |
| Mphasis Ltd. | 537.19 | 0.96 |
| Tube Investments Of India Ltd. | 530.8 | 0.95 |
| NMDC Ltd. | 520.72 | 0.93 |
| MRF Ltd. | 515.26 | 0.92 |
| Oil India Ltd. | 512.56 | 0.91 |
| Biocon Ltd. | 508.9 | 0.91 |
| JSW Energy Ltd. | 508.68 | 0.91 |
| KEI Industries Ltd. | 492.11 | 0.88 |
| 360 One Wam Ltd. | 487.43 | 0.87 |
| Dabur India Ltd. | 478.49 | 0.85 |
| Aditya Birla Capital Ltd. | 476.71 | 0.85 |
| Supreme Industries Ltd. | 476.26 | 0.85 |
| Colgate Palmolive (India) Ltd. | 465.12 | 0.83 |
| Vodafone Idea Ltd. | 465.02 | 0.83 |
| NHPC Ltd. | 460.66 | 0.82 |
| Mankind Pharma Ltd. | 448.38 | 0.8 |
| Coromandel International Ltd. | 445.63 | 0.8 |
| Vishal Mega Mart Ltd | 442.89 | 0.79 |
| PI Industries Ltd. | 434.79 | 0.78 |
| Godrej Properties Ltd. | 432.03 | 0.77 |
| Steel Authority of India Ltd. | 432 | 0.77 |
| Blue Star Ltd. | 412.48 | 0.74 |
| L&T Finance Ltd. | 404.49 | 0.72 |
| Page Industries Ltd. | 395.6 | 0.71 |
| Astral Ltd. | 386.41 | 0.69 |
| Radico Khaitan Ltd. | 376.8 | 0.67 |
| SBI Cards & Payment Services Ltd. | 376.06 | 0.67 |
| Prestige Estates Projects Ltd. | 374.98 | 0.67 |
| Mahindra & Mahindra Financial Serv Ltd. | 373.66 | 0.67 |
| Jubilant Foodworks Ltd. | 335.53 | 0.6 |
| Oberoi Realty Ltd. | 329.8 | 0.59 |
| Bank of India | 328.5 | 0.59 |
| Oracle Financial Services Software Ltd. | 317.16 | 0.57 |
| Patanjali Foods Ltd. | 314.42 | 0.56 |
| Tata Communications Ltd. | 312.43 | 0.56 |
| Indian Railway Catering &Tou. Corp. Ltd. | 294.48 | 0.53 |
| LIC Housing Finance Ltd. | 294.33 | 0.53 |
| Container Corporation Of India Ltd. | 289.85 | 0.52 |
| Lenskart Solutions Ltd. | 288.48 | 0.51 |
| Kalyan Jewellers India Ltd. | 286.12 | 0.51 |
| Rail Vikas Nigam Ltd. | 279.85 | 0.5 |
| Adani Total Gas Ltd. | 279.59 | 0.5 |
| Tata Elxsi Ltd. | 270.25 | 0.48 |
| Exide Industries Ltd. | 258.63 | 0.46 |
| LG Electronics India Ltd. | 248.08 | 0.44 |
| KPIT Technologies Ltd. | 205.41 | 0.37 |
| Premier Energies Ltd. | 205.34 | 0.37 |
| Bharat Dynamics Ltd. | 199.5 | 0.36 |
| Cochin Shipyard Ltd. | 199.32 | 0.36 |
| Motilal Oswal Financial Services Ltd. | 194.56 | 0.35 |
| ICICI Prudential Asset Mgmt Co Ltd. | 193.98 | 0.35 |
| Billionbrains Garage Ventures Ltd. | 178.94 | 0.32 |
| Treps | 175.88 | 0.31 |
| Indian Renewable Energy Dev Agency Ltd. | 171.14 | 0.31 |
| Housing & Urban Development Corp Ltd. | 158.02 | 0.28 |
| Godfrey Phillips India Ltd. | 150.5 | 0.27 |
| Tata Investment Corporation Ltd. | 142.48 | 0.25 |
| Net Receivables / (Payables) | 2.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.14% |
| Healthcare | 10.51% |
| IT | 10.24% |
| Bank | 9.76% |
| Capital Goods | 8% |
| Automobile & Ancillaries | 7.77% |
| FMCG | 4.49% |
| Chemicals | 3.94% |
| Consumer Durables | 3.61% |
| Telecom | 3.3% |
| Retailing | 3.18% |
| Realty | 3.02% |
| Electricals | 2.15% |
| Crude Oil | 2.05% |
| Iron & Steel | 2.01% |
| Power | 1.73% |
| Infrastructure | 1.57% |
| Plastic Products | 1.54% |
| Insurance | 1.4% |
| Non - Ferrous Metals | 1.22% |
| Mining | 0.93% |
| Textile | 0.71% |
| Alcohol | 0.67% |
| Hospitality | 0.53% |
| Logistics | 0.52% |
| Diamond & Jewellery | 0.51% |
| Gas Transmission | 0.5% |
| Trading | 0.37% |
| Ship Building | 0.36% |
| Miscellaneous | 0.31% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |