LIC MF Nifty Midcap 100 ETF
Scheme Returns
-8.49%
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 | -2.22 | -1.38 | -8.49 | -10.18 | 4.80 | 0.00 | 0.00 | 0.00 | 5.74 |
| 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
54.3842
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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. | 2229.13 | 3.54 |
| Hero MotoCorp Ltd. | 1499.22 | 2.38 |
| The Federal Bank Ltd. | 1489 | 2.37 |
| Cummins India Ltd. | 1335.62 | 2.12 |
| IndusInd Bank Ltd. | 1270.62 | 2.02 |
| Ashok Leyland Ltd. | 1218.18 | 1.94 |
| Indus Towers Ltd. | 1194.01 | 1.9 |
| Lupin Ltd. | 1131.59 | 1.8 |
| HDFC Asset Management Company Ltd. | 1113.66 | 1.77 |
| AU Small Finance Bank Ltd. | 1096.78 | 1.74 |
| Suzlon Energy Ltd. | 1049.95 | 1.67 |
| Persistent Systems Ltd. | 1038.94 | 1.65 |
| Bharat Forge Ltd. | 1033.35 | 1.64 |
| PB Fintech Ltd. | 1024.42 | 1.63 |
| Fortis Healthcare Ltd. | 996.11 | 1.58 |
| IDFC First Bank Ltd. | 981.33 | 1.56 |
| Max Financial Services Ltd. | 969.44 | 1.54 |
| Polycab India Ltd. | 919.43 | 1.46 |
| One 97 Communications Ltd. | 902.59 | 1.43 |
| Dixon Technologies (India) Ltd. | 878.14 | 1.4 |
| Hindustan Petroleum Corporation Ltd. | 854.43 | 1.36 |
| Marico Ltd. | 845.31 | 1.34 |
| APL Apollo Tubes Ltd. | 823.56 | 1.31 |
| Swiggy Ltd. | 813.83 | 1.29 |
| Coforge Ltd. | 805.04 | 1.28 |
| Union Bank of India | 792.54 | 1.26 |
| SRF Ltd. | 754.36 | 1.2 |
| Yes Bank Ltd. | 737.67 | 1.17 |
| FSN E-Commerce Ventures Ltd. | 735.39 | 1.17 |
| Muthoot Finance Ltd. | 729.25 | 1.16 |
| GMR Airports Ltd. | 728.13 | 1.16 |
| UPL Ltd. | 723.97 | 1.15 |
| Bharat Heavy Electricals Ltd. | 721.93 | 1.15 |
| Voltas Ltd. | 720.93 | 1.15 |
| Indian Bank | 709.76 | 1.13 |
| Aurobindo Pharma Ltd. | 692.19 | 1.1 |
| Alkem Laboratories Ltd. | 669.13 | 1.06 |
| Hitachi Energy India Ltd. | 659.24 | 1.05 |
| Glenmark Pharmaceuticals Ltd. | 652.48 | 1.04 |
| National Aluminium Company Ltd. | 644.83 | 1.02 |
| KEI Industries Ltd. | 635.46 | 1.01 |
| The Phoenix Mills Ltd. | 627.55 | 1 |
| Dabur India Ltd. | 619.37 | 0.98 |
| Torrent Power Ltd. | 604.35 | 0.96 |
| Colgate Palmolive (India) Ltd. | 602.04 | 0.96 |
| Tube Investments Of India Ltd. | 596.19 | 0.95 |
| Vodafone Idea Ltd. | 592.95 | 0.94 |
| MRF Ltd. | 579.45 | 0.92 |
| NMDC Ltd. | 572.9 | 0.91 |
| 360 One Wam Ltd. | 562.96 | 0.89 |
| Aditya Birla Capital Ltd. | 535.84 | 0.85 |
| Oil India Ltd. | 535.19 | 0.85 |
| Biocon Ltd. | 532.9 | 0.85 |
| Coromandel International Ltd. | 532.11 | 0.85 |
| Mphasis Ltd. | 531.07 | 0.84 |
| Waaree Energies Ltd. | 526.28 | 0.84 |
| Godrej Properties Ltd. | 523.58 | 0.83 |
| Supreme Industries Ltd. | 519.76 | 0.83 |
| Mankind Pharma Ltd. | 515.55 | 0.82 |
| PI Industries Ltd. | 512.11 | 0.81 |
| Blue Star Ltd. | 510.81 | 0.81 |
| Vishal Mega Mart Ltd | 508.32 | 0.81 |
| Mahindra & Mahindra Financial Serv Ltd. | 502.09 | 0.8 |
| Sona BLW Precision Forgings Ltd. | 485.8 | 0.77 |
| Steel Authority of India Ltd. | 485.78 | 0.77 |
| NHPC Ltd. | 483.27 | 0.77 |
| Prestige Estates Projects Ltd. | 476.48 | 0.76 |
| L&T Finance Ltd. | 470.92 | 0.75 |
| SBI Cards & Payment Services Ltd. | 470.7 | 0.75 |
| Bank of India | 433.81 | 0.69 |
| Astral Ltd. | 414.39 | 0.66 |
| Jubilant Foodworks Ltd. | 412.64 | 0.66 |
| Page Industries Ltd. | 410.69 | 0.65 |
| Tata Communications Ltd. | 380.44 | 0.6 |
| Rail Vikas Nigam Ltd. | 364.17 | 0.58 |
| Oberoi Realty Ltd. | 363.48 | 0.58 |
| Patanjali Foods Ltd. | 350.31 | 0.56 |
| Indian Railway Catering &Tou. Corp. Ltd. | 348.42 | 0.55 |
| Container Corporation Of India Ltd. | 346.98 | 0.55 |
| Oracle Financial Services Software Ltd. | 334.4 | 0.53 |
| ITC Hotels Ltd. | 332.84 | 0.53 |
| LIC Housing Finance Ltd. | 327.92 | 0.52 |
| Kalyan Jewellers India Ltd. | 320.19 | 0.51 |
| Tata Elxsi Ltd. | 314.87 | 0.5 |
| Exide Industries Ltd. | 308.43 | 0.49 |
| Adani Total Gas Ltd. | 287.98 | 0.46 |
| KPIT Technologies Ltd. | 256.11 | 0.41 |
| Cochin Shipyard Ltd. | 256.04 | 0.41 |
| Bharti Hexacom Ltd. | 245.08 | 0.39 |
| Indraprastha Gas Ltd. | 243.03 | 0.39 |
| Bharat Dynamics Ltd. | 236.48 | 0.38 |
| Motilal Oswal Financial Services Ltd. | 227.89 | 0.36 |
| Tata Technologies Ltd. | 203.71 | 0.32 |
| Indian Renewable Energy Dev Agency Ltd. | 197.22 | 0.31 |
| ACC Ltd. | 197 | 0.31 |
| Housing & Urban Development Corp Ltd. | 190.06 | 0.3 |
| Godfrey Phillips India Ltd. | 174.82 | 0.28 |
| Premier Energies Ltd. | 171.11 | 0.27 |
| NTPC Green Energy Ltd. | 169.81 | 0.27 |
| IRB Infrastructure Developers Ltd. | 167.8 | 0.27 |
| Treps | 70.13 | 0.11 |
| Net Receivables / (Payables) | 16.54 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.55% |
| Bank | 11.94% |
| Automobile & Ancillaries | 11.22% |
| IT | 8.6% |
| Healthcare | 8.25% |
| Capital Goods | 5.08% |
| FMCG | 4.78% |
| Chemicals | 4.01% |
| Telecom | 3.83% |
| Consumer Durables | 3.35% |
| Retailing | 3.27% |
| Realty | 3.16% |
| Electricals | 2.74% |
| Crude Oil | 2.21% |
| Iron & Steel | 2.08% |
| Infrastructure | 2% |
| Power | 2% |
| Plastic Products | 1.48% |
| Hospitality | 1.08% |
| Non - Ferrous Metals | 1.02% |
| Mining | 0.91% |
| Gas Transmission | 0.84% |
| Textile | 0.65% |
| Logistics | 0.55% |
| Diamond & Jewellery | 0.51% |
| Ship Building | 0.41% |
| Construction Materials | 0.31% |
| Miscellaneous | 0.11% |
| Others | 0.03% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
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 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |