LIC MF Nifty Midcap 100 ETF
Scheme Returns
-1.68%
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 | -0.83 | 0.05 | -1.68 | 1.56 | 0.81 | 0.00 | 0.00 | 0.00 | 12.43 |
| 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
59.9471
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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. | 2846.96 | 3.74 |
| Hero MotoCorp Ltd. | 1912.8 | 2.52 |
| Persistent Systems Ltd. | 1637.3 | 2.15 |
| Suzlon Energy Ltd. | 1573.5 | 2.07 |
| Coforge Ltd. | 1532.51 | 2.02 |
| The Federal Bank Ltd. | 1522.76 | 2 |
| PB Fintech Ltd. | 1473.24 | 1.94 |
| Cummins India Ltd. | 1453.89 | 1.91 |
| Dixon Technologies (India) Ltd. | 1437.61 | 1.89 |
| IndusInd Bank Ltd. | 1345.19 | 1.77 |
| HDFC Asset Management Company Ltd. | 1305.07 | 1.72 |
| AU Small Finance Bank Ltd. | 1291.2 | 1.7 |
| Indus Towers Ltd. | 1273.16 | 1.67 |
| IDFC First Bank Ltd. | 1212 | 1.59 |
| Lupin Ltd. | 1209.88 | 1.59 |
| One 97 Communications Ltd. | 1165.27 | 1.53 |
| Fortis Healthcare Ltd. | 1135.01 | 1.49 |
| Ashok Leyland Ltd. | 1086.6 | 1.43 |
| Yes Bank Ltd. | 1084.55 | 1.43 |
| Max Financial Services Ltd. | 1077.28 | 1.42 |
| Hindustan Petroleum Corporation Ltd. | 1055.26 | 1.39 |
| UPL Ltd. | 1025.1 | 1.35 |
| SRF Ltd. | 1020.6 | 1.34 |
| Muthoot Finance Ltd. | 964.32 | 1.27 |
| GMR Airports Ltd. | 928.58 | 1.22 |
| Bharat Forge Ltd. | 918.23 | 1.21 |
| Marico Ltd. | 911.97 | 1.2 |
| Polycab India Ltd. | 902.08 | 1.19 |
| Bharat Heavy Electricals Ltd. | 897.66 | 1.18 |
| FSN E-Commerce Ventures Ltd. | 876.26 | 1.15 |
| Aurobindo Pharma Ltd. | 823.95 | 1.08 |
| The Phoenix Mills Ltd. | 778.24 | 1.02 |
| Alkem Laboratories Ltd. | 768.84 | 1.01 |
| Mphasis Ltd. | 768.83 | 1.01 |
| Godrej Properties Ltd. | 763.03 | 1 |
| Swiggy Ltd. | 757.98 | 1 |
| Voltas Ltd. | 752.62 | 0.99 |
| APL Apollo Tubes Ltd. | 748.77 | 0.98 |
| MRF Ltd. | 742.29 | 0.98 |
| Indian Bank | 738.64 | 0.97 |
| Dabur India Ltd. | 727.16 | 0.96 |
| Tube Investments Of India Ltd. | 714.09 | 0.94 |
| Union Bank of India | 711.32 | 0.94 |
| Waaree Energies Ltd. | 710.67 | 0.93 |
| Glenmark Pharmaceuticals Ltd. | 703.96 | 0.93 |
| Colgate Palmolive (India) Ltd. | 685.97 | 0.9 |
| Vishal Mega Mart Ltd | 683.08 | 0.9 |
| Prestige Estates Projects Ltd. | 679.63 | 0.89 |
| Coromandel International Ltd. | 673.11 | 0.89 |
| Hitachi Energy India Ltd. | 671.83 | 0.88 |
| PI Industries Ltd. | 660.72 | 0.87 |
| Vodafone Idea Ltd. | 660.52 | 0.87 |
| Aditya Birla Capital Ltd. | 657.34 | 0.86 |
| 360 One Wam Ltd. | 654.26 | 0.86 |
| SBI Cards & Payment Services Ltd. | 633.66 | 0.83 |
| NMDC Ltd. | 613.62 | 0.81 |
| KEI Industries Ltd. | 612.06 | 0.8 |
| L&T Finance Ltd. | 611.67 | 0.8 |
| Mankind Pharma Ltd. | 611.3 | 0.8 |
| Torrent Power Ltd. | 600.71 | 0.79 |
| Mahindra & Mahindra Financial Serv Ltd. | 590.74 | 0.78 |
| NHPC Ltd. | 583.1 | 0.77 |
| Page Industries Ltd. | 580.55 | 0.76 |
| Biocon Ltd. | 574.71 | 0.76 |
| Jubilant Foodworks Ltd. | 565.65 | 0.74 |
| National Aluminium Company Ltd. | 559.94 | 0.74 |
| Sona BLW Precision Forgings Ltd. | 550.9 | 0.72 |
| Oil India Ltd. | 541.27 | 0.71 |
| Blue Star Ltd. | 537.94 | 0.71 |
| Supreme Industries Ltd. | 525.94 | 0.69 |
| Tata Communications Ltd. | 512.05 | 0.67 |
| Indian Railway Catering &Tou. Corp. Ltd. | 497.5 | 0.65 |
| KPIT Technologies Ltd. | 480.45 | 0.63 |
| Steel Authority of India Ltd. | 468.45 | 0.62 |
| Kalyan Jewellers India Ltd. | 466.89 | 0.61 |
| Oberoi Realty Ltd. | 465.66 | 0.61 |
| Patanjali Foods Ltd. | 464.05 | 0.61 |
| Oracle Financial Services Software Ltd. | 462.26 | 0.61 |
| ITC Hotels Ltd. | 456.6 | 0.6 |
| Rail Vikas Nigam Ltd. | 441.88 | 0.58 |
| Tata Elxsi Ltd. | 429.65 | 0.56 |
| Bank of India | 429.42 | 0.56 |
| Astral Ltd. | 425.94 | 0.56 |
| Container Corporation Of India Ltd. | 423.11 | 0.56 |
| Exide Industries Ltd. | 409.73 | 0.54 |
| Adani Total Gas Ltd. | 404.19 | 0.53 |
| LIC Housing Finance Ltd. | 396.6 | 0.52 |
| Motilal Oswal Financial Services Ltd. | 355.72 | 0.47 |
| Cochin Shipyard Ltd. | 338.7 | 0.45 |
| Indraprastha Gas Ltd. | 335.93 | 0.44 |
| Bharat Dynamics Ltd. | 335.04 | 0.44 |
| Bharti Hexacom Ltd. | 319.41 | 0.42 |
| Housing & Urban Development Corp Ltd. | 288.42 | 0.38 |
| Tata Technologies Ltd. | 279.83 | 0.37 |
| ACC Ltd. | 278.4 | 0.37 |
| Indian Renewable Energy Dev Agency Ltd. | 273.06 | 0.36 |
| Godfrey Phillips India Ltd. | 270.44 | 0.36 |
| Premier Energies Ltd. | 261.8 | 0.34 |
| NTPC Green Energy Ltd. | 211.86 | 0.28 |
| IRB Infrastructure Developers Ltd. | 204.42 | 0.27 |
| Treps | 39.53 | 0.05 |
| Net Receivables / (Payables) | 17.91 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.01% |
| Bank | 10.96% |
| IT | 10.82% |
| Automobile & Ancillaries | 10.24% |
| Healthcare | 7.66% |
| Capital Goods | 5.51% |
| FMCG | 4.77% |
| Chemicals | 4.44% |
| Telecom | 3.64% |
| Consumer Durables | 3.59% |
| Realty | 3.53% |
| Retailing | 3.05% |
| Electricals | 2.34% |
| Crude Oil | 2.1% |
| Infrastructure | 2.07% |
| Power | 1.84% |
| Iron & Steel | 1.6% |
| Hospitality | 1.25% |
| Plastic Products | 1.25% |
| Gas Transmission | 0.97% |
| Mining | 0.81% |
| Textile | 0.76% |
| Non - Ferrous Metals | 0.74% |
| Diamond & Jewellery | 0.61% |
| Logistics | 0.56% |
| Ship Building | 0.45% |
| Construction Materials | 0.37% |
| Miscellaneous | 0.05% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |