LIC MF Nifty Midcap 100 ETF
Scheme Returns
0.9%
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 | 2.06 | 0.90 | 5.48 | 8.87 | 0.00 | 0.00 | 0.00 | 13.44 |
| 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
61.6628
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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. | 2181.09 | 3.39 |
| Hero MotoCorp Ltd. | 1518.87 | 2.36 |
| Persistent Systems Ltd. | 1383.98 | 2.15 |
| The Federal Bank Ltd. | 1332.53 | 2.07 |
| Suzlon Energy Ltd. | 1296.01 | 2.02 |
| PB Fintech Ltd. | 1262.27 | 1.96 |
| Cummins India Ltd. | 1215.34 | 1.89 |
| IndusInd Bank Ltd. | 1154.07 | 1.8 |
| AU Small Finance Bank Ltd. | 1138.16 | 1.77 |
| IDFC First Bank Ltd. | 1136.88 | 1.77 |
| Coforge Ltd. | 1129.01 | 1.76 |
| HDFC Asset Management Company Ltd. | 1102.76 | 1.72 |
| Indus Towers Ltd. | 1099 | 1.71 |
| One 97 Communications Ltd. | 1041.56 | 1.62 |
| Ashok Leyland Ltd. | 1039.72 | 1.62 |
| Lupin Ltd. | 1037.01 | 1.61 |
| Dixon Technologies (India) Ltd. | 1009.43 | 1.57 |
| Swiggy Ltd. | 978.15 | 1.52 |
| Hindustan Petroleum Corporation Ltd. | 971.86 | 1.51 |
| Fortis Healthcare Ltd. | 934.13 | 1.45 |
| SRF Ltd. | 905.34 | 1.41 |
| UPL Ltd. | 903.15 | 1.4 |
| Max Financial Services Ltd. | 893.74 | 1.39 |
| Muthoot Finance Ltd. | 828.89 | 1.29 |
| Polycab India Ltd. | 813.56 | 1.27 |
| Marico Ltd. | 804.53 | 1.25 |
| Bharat Forge Ltd. | 795.02 | 1.24 |
| Yes Bank Ltd. | 769 | 1.2 |
| GMR Airports Ltd. | 755.19 | 1.17 |
| Bharat Heavy Electricals Ltd. | 749.07 | 1.17 |
| FSN E-Commerce Ventures Ltd. | 734.47 | 1.14 |
| APL Apollo Tubes Ltd. | 705.4 | 1.1 |
| The Phoenix Mills Ltd. | 701.29 | 1.09 |
| Aurobindo Pharma Ltd. | 670.97 | 1.04 |
| Alkem Laboratories Ltd. | 653.35 | 1.02 |
| Mphasis Ltd. | 645.47 | 1 |
| Voltas Ltd. | 628.53 | 0.98 |
| MRF Ltd. | 628.23 | 0.98 |
| Glenmark Pharmaceuticals Ltd. | 621.49 | 0.97 |
| Godrej Properties Ltd. | 606.27 | 0.94 |
| Union Bank of India | 602.47 | 0.94 |
| Vodafone Idea Ltd. | 602.47 | 0.94 |
| Dabur India Ltd. | 601.57 | 0.94 |
| 360 One Wam Ltd. | 600.55 | 0.93 |
| Indian Bank | 599.95 | 0.93 |
| Vishal Mega Mart Ltd | 588.55 | 0.92 |
| NMDC Ltd. | 582.92 | 0.91 |
| Waaree Energies Ltd. | 576.55 | 0.9 |
| National Aluminium Company Ltd. | 571.55 | 0.89 |
| Tube Investments Of India Ltd. | 566.03 | 0.88 |
| KEI Industries Ltd. | 557.88 | 0.87 |
| Aditya Birla Capital Ltd. | 556.45 | 0.87 |
| Colgate Palmolive (India) Ltd. | 554.29 | 0.86 |
| Prestige Estates Projects Ltd. | 545.5 | 0.85 |
| Coromandel International Ltd. | 543.23 | 0.85 |
| Mahindra & Mahindra Financial Serv Ltd. | 540.59 | 0.84 |
| PI Industries Ltd. | 531.97 | 0.83 |
| L&T Finance Ltd. | 523.99 | 0.82 |
| SBI Cards & Payment Services Ltd. | 523.76 | 0.81 |
| NHPC Ltd. | 508.22 | 0.79 |
| Torrent Power Ltd. | 504.15 | 0.78 |
| Mankind Pharma Ltd. | 503.83 | 0.78 |
| Biocon Ltd. | 479.6 | 0.75 |
| Hitachi Energy India Ltd. | 472.21 | 0.73 |
| Oil India Ltd. | 469.33 | 0.73 |
| Page Industries Ltd. | 461.02 | 0.72 |
| Blue Star Ltd. | 455.42 | 0.71 |
| Jubilant Foodworks Ltd. | 443.36 | 0.69 |
| Supreme Industries Ltd. | 438.51 | 0.68 |
| Sona BLW Precision Forgings Ltd. | 435.72 | 0.68 |
| Tata Communications Ltd. | 434.7 | 0.68 |
| Steel Authority of India Ltd. | 430.9 | 0.67 |
| Indian Railway Catering &Tou. Corp. Ltd. | 418.8 | 0.65 |
| Rail Vikas Nigam Ltd. | 411.26 | 0.64 |
| Oberoi Realty Ltd. | 398.76 | 0.62 |
| KPIT Technologies Ltd. | 389.42 | 0.61 |
| Kalyan Jewellers India Ltd. | 378.94 | 0.59 |
| Patanjali Foods Ltd. | 376.17 | 0.59 |
| ITC Hotels Ltd. | 373.25 | 0.58 |
| Oracle Financial Services Software Ltd. | 370.82 | 0.58 |
| Container Corporation Of India Ltd. | 367.5 | 0.57 |
| Tata Elxsi Ltd. | 365.63 | 0.57 |
| Bank of India | 354.46 | 0.55 |
| Astral Ltd. | 344.97 | 0.54 |
| Exide Industries Ltd. | 334.17 | 0.52 |
| LIC Housing Finance Ltd. | 329.02 | 0.51 |
| Adani Total Gas Ltd. | 318.75 | 0.5 |
| Cochin Shipyard Ltd. | 278.07 | 0.43 |
| Bharti Hexacom Ltd. | 277.85 | 0.43 |
| Indraprastha Gas Ltd. | 276.75 | 0.43 |
| Bharat Dynamics Ltd. | 274.1 | 0.43 |
| Motilal Oswal Financial Services Ltd. | 268.93 | 0.42 |
| Housing & Urban Development Corp Ltd. | 232.18 | 0.36 |
| Godfrey Phillips India Ltd. | 228.28 | 0.36 |
| Indian Renewable Energy Dev Agency Ltd. | 225.69 | 0.35 |
| Tata Technologies Ltd. | 223.74 | 0.35 |
| ACC Ltd. | 214.97 | 0.33 |
| Premier Energies Ltd. | 197.13 | 0.31 |
| NTPC Green Energy Ltd. | 178.11 | 0.28 |
| IRB Infrastructure Developers Ltd. | 169.17 | 0.26 |
| Treps | 125.21 | 0.19 |
| Net Receivables / (Payables) | -2.95 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.7% |
| Bank | 11.03% |
| IT | 10.6% |
| Automobile & Ancillaries | 10.16% |
| Healthcare | 7.62% |
| Capital Goods | 5.24% |
| FMCG | 4.68% |
| Chemicals | 4.49% |
| Telecom | 3.76% |
| Retailing | 3.58% |
| Realty | 3.5% |
| Consumer Durables | 3.26% |
| Electricals | 2.44% |
| Crude Oil | 2.24% |
| Infrastructure | 2.08% |
| Power | 1.85% |
| Iron & Steel | 1.77% |
| Hospitality | 1.23% |
| Plastic Products | 1.22% |
| Gas Transmission | 0.93% |
| Mining | 0.91% |
| Non - Ferrous Metals | 0.89% |
| Textile | 0.72% |
| Diamond & Jewellery | 0.59% |
| Logistics | 0.57% |
| Ship Building | 0.43% |
| Construction Materials | 0.33% |
| Miscellaneous | 0.19% |
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 | 4.83 | 15.29 | 22.61 | 38.44 | 27.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.54 | 7.09 | 5.63 | 21.14 | 13.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.54 | 7.09 | 5.63 | 21.12 | 13.25 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.55 | 7.09 | 5.65 | 21.12 | 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 | -0.03 | 4.57 | 3.34 | 12.23 | 14.86 |
| UTI Nifty 50 ETF | 38623.54 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.03 | 4.55 | 3.31 | 12.19 | 14.83 |
| DSP Nifty 50 ETF | 10.83 | -0.04 | 4.54 | 3.31 | 12.18 | 14.83 |
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 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |