LIC MF Nifty Midcap 100 ETF
Scheme Returns
4.1%
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 | 0.59 | 2.64 | 4.10 | 15.74 | 7.43 | 0.00 | 0.00 | 0.00 | 16.84 |
| 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
59.8654
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 2809.79 | 3.94 |
| Suzlon Energy Ltd. | 2189.24 | 3.07 |
| Max Healthcare Institute Ltd. | 2160.35 | 3.03 |
| Persistent Systems Ltd. | 1556.82 | 2.19 |
| PB Fintech Ltd. | 1508.25 | 2.12 |
| Coforge Ltd. | 1473.42 | 2.07 |
| Dixon Technologies (India) Ltd. | 1467.44 | 2.06 |
| Indus Towers Ltd. | 1307.26 | 1.83 |
| The Federal Bank Ltd. | 1277.26 | 1.79 |
| HDFC Asset Management Company Ltd. | 1254.82 | 1.76 |
| Lupin Ltd. | 1220.27 | 1.71 |
| Cummins India Ltd. | 1145.37 | 1.61 |
| IDFC First Bank Ltd. | 1086.12 | 1.52 |
| SRF Ltd. | 1071.5 | 1.5 |
| Yes Bank Ltd. | 1049.57 | 1.47 |
| Hindustan Petroleum Corporation Ltd. | 1019.89 | 1.43 |
| Solar Industries India Ltd. | 1012.62 | 1.42 |
| AU Small Finance Bank Ltd. | 1008.83 | 1.42 |
| Max Financial Services Ltd. | 1002.48 | 1.41 |
| Marico Ltd. | 977.96 | 1.37 |
| Ashok Leyland Ltd. | 875.93 | 1.23 |
| Godrej Properties Ltd. | 870.5 | 1.22 |
| Bharat Heavy Electricals Ltd. | 861.47 | 1.21 |
| Bharat Forge Ltd. | 855.46 | 1.2 |
| Tube Investments Of India Ltd. | 853.71 | 1.2 |
| APL Apollo Tubes Ltd. | 849.32 | 1.19 |
| Colgate Palmolive (India) Ltd. | 836.5 | 1.17 |
| Aurobindo Pharma Ltd. | 830.46 | 1.17 |
| UPL Ltd. | 814.22 | 1.14 |
| P I INDUSTRIES LIMITED | 800.03 | 1.12 |
| One 97 Communications Ltd. | 783.56 | 1.1 |
| Polycab India Ltd. | 781.11 | 1.1 |
| GMR Airports Ltd. | 780.66 | 1.1 |
| Page Industries Ltd. | 755.07 | 1.06 |
| Mphasis Ltd. | 747.96 | 1.05 |
| Voltas Ltd. | 741.98 | 1.04 |
| The Phoenix Mills Ltd. | 738.59 | 1.04 |
| Union Bank of India | 729.17 | 1.02 |
| MRF Ltd. | 726.26 | 1.02 |
| Mankind Pharma Ltd. | 720.57 | 1.01 |
| NHPC Ltd. | 717.33 | 1.01 |
| FSN E-Commerce Ventures Ltd. | 713.55 | 1 |
| SBI Cards & Payment Services Ltd. | 708.77 | 0.99 |
| Alkem Laboratories Ltd. | 701.5 | 0.98 |
| Supreme Industries Ltd. | 694.45 | 0.97 |
| Torrent Power Ltd. | 676.17 | 0.95 |
| Jubilant Foodworks Ltd. | 646.44 | 0.91 |
| Prestige Estates Projects Ltd. | 639.01 | 0.9 |
| NMDC Ltd. | 634.48 | 0.89 |
| Sona BLW Precision Forgings Ltd. | 629.34 | 0.88 |
| Muthoot Finance Ltd. | 612.09 | 0.86 |
| Oil India Ltd. | 599.79 | 0.84 |
| Petronet LNG Ltd. | 598.15 | 0.84 |
| Rail Vikas Nigam Ltd. | 595.89 | 0.84 |
| Indian Railway Catering &Tou. Corp. Ltd. | 592.68 | 0.83 |
| Tata Elxsi Ltd. | 576.4 | 0.81 |
| Glenmark Pharmaceuticals Ltd. | 568.59 | 0.8 |
| Indian Bank | 564.01 | 0.79 |
| KPIT Technologies Ltd. | 562.65 | 0.79 |
| Container Corporation Of India Ltd. | 558.5 | 0.78 |
| Kalyan Jewellers India Ltd. | 556.51 | 0.78 |
| Mazagon Dock Shipbuilders Ltd. | 551.43 | 0.77 |
| Oberoi Realty Ltd. | 531.52 | 0.75 |
| Oracle Financial Services Software Ltd. | 518.58 | 0.73 |
| Tata Communications Ltd. | 509.65 | 0.72 |
| Adani Total Gas Ltd. | 492.44 | 0.69 |
| Vodafone Idea Ltd. | 484.19 | 0.68 |
| Bharat Dynamics Ltd. | 481.56 | 0.68 |
| Steel Authority of India Ltd. | 481.56 | 0.68 |
| Patanjali Foods Ltd. | 478.86 | 0.67 |
| Astral Ltd. | 477.59 | 0.67 |
| LIC Housing Finance Ltd. | 463.26 | 0.65 |
| Exide Industries Ltd. | 454.29 | 0.64 |
| Mahindra & Mahindra Financial Serv Ltd. | 442.72 | 0.62 |
| Hindustan Zinc Ltd. | 435.73 | 0.61 |
| Cochin Shipyard Ltd. | 425.81 | 0.6 |
| National Aluminium Company Ltd. | 417.26 | 0.59 |
| Aditya Birla Capital Ltd. | 410.52 | 0.58 |
| Apollo Tyres Ltd. | 393.59 | 0.55 |
| Biocon Ltd. | 387.7 | 0.54 |
| Bank of India | 383.23 | 0.54 |
| Indraprastha Gas Ltd. | 372.16 | 0.52 |
| Bandhan Bank Ltd. | 366.44 | 0.51 |
| Bharti Hexacom Ltd. | 358.96 | 0.5 |
| L&T Finance Ltd. | 354.68 | 0.5 |
| ACC Ltd. | 328.3 | 0.46 |
| Housing & Urban Development Corp Ltd. | 312.97 | 0.44 |
| Motilal Oswal Financial Services Ltd. | 311.4 | 0.44 |
| Tata Technologies Ltd. | 308.4 | 0.43 |
| Indian Renewable Energy Dev Agency Ltd. | 304.72 | 0.43 |
| Escorts Kubota Ltd. | 284.4 | 0.4 |
| IRB Infrastructure Developers Ltd. | 264.1 | 0.37 |
| Vishal Mega Mart Ltd | 243.58 | 0.34 |
| Bank of Maharashtra | 219.29 | 0.31 |
| Waaree Energies Ltd. | 208.31 | 0.29 |
| NTPC Green Energy Ltd. | 208.12 | 0.29 |
| Aditya Birla Lifestyle Brands Ltd. # | 207.48 | 0.29 |
| Premier Energies Ltd. | 181.7 | 0.26 |
| SJVN Ltd. | 178.69 | 0.25 |
| Ola Electric Mobility Ltd. | 118.47 | 0.17 |
| Aditya Birla Fashion and Retail Ltd. | 104.19 | 0.15 |
| Net Receivables / (Payables) | 63.93 | 0.09 |
| Treps | 22.76 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.62% |
| IT | 11.28% |
| Bank | 9.38% |
| Healthcare | 9.25% |
| Automobile & Ancillaries | 8.89% |
| Capital Goods | 5.25% |
| Chemicals | 5.19% |
| FMCG | 4.13% |
| Realty | 3.9% |
| Telecom | 3.73% |
| Consumer Durables | 3.1% |
| Power | 2.5% |
| Infrastructure | 2.3% |
| Crude Oil | 2.27% |
| Iron & Steel | 1.87% |
| Retailing | 1.78% |
| Plastic Products | 1.65% |
| Ship Building | 1.37% |
| Electricals | 1.35% |
| Gas Transmission | 1.21% |
| Non - Ferrous Metals | 1.2% |
| Textile | 1.06% |
| Mining | 0.89% |
| Inds. Gases & Fuels | 0.84% |
| Hospitality | 0.83% |
| Diamond & Jewellery | 0.78% |
| Logistics | 0.78% |
| Construction Materials | 0.46% |
| Others | 0.09% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |