LIC MF Nifty Midcap 100 ETF
Scheme Returns
7.8%
Category Returns
8.18%
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 | 0.00 | -1.65 | 7.80 | -9.60 | 7.63 | 0.00 | 0.00 | 0.00 | 4.50 |
| ETFs - Other | -0.54 | -1.68 | 8.18 | -0.99 | 13.21 | 30.34 | 36.07 | 36.88 | 12.18 |
* 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
19-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
51,269.08
-
Scheme Plan
--
-
Scheme Class
ETFs - Other
-
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
51.7253
-
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 |
|---|---|---|
| Max Healthcare Institute Ltd. | 1857.24 | 3.13 |
| The Indian Hotels Company Ltd. | 1606.51 | 2.71 |
| BSE Ltd. | 1604.93 | 2.7 |
| Suzlon Energy Ltd. | 1503.24 | 2.53 |
| Persistent Systems Ltd. | 1434.02 | 2.42 |
| Dixon Technologies (India) Ltd. | 1369.2 | 2.31 |
| Coforge Ltd. | 1248.92 | 2.1 |
| PB Fintech Ltd. | 1232.79 | 2.08 |
| Lupin Ltd. | 1173.63 | 1.98 |
| The Federal Bank Ltd. | 1110.45 | 1.87 |
| SRF Ltd. | 1036.59 | 1.75 |
| Indus Towers Ltd. | 1028.78 | 1.73 |
| HDFC Asset Management Company Ltd. | 939.8 | 1.58 |
| Cummins India Ltd. | 935.55 | 1.58 |
| CG Power and Industrial Solutions Ltd. | 933.2 | 1.57 |
| IDFC First Bank Ltd. | 922.06 | 1.55 |
| Colgate Palmolive (India) Ltd. | 831.83 | 1.4 |
| UPL Ltd. | 820.21 | 1.38 |
| AU Small Finance Bank Ltd. | 810.2 | 1.37 |
| Marico Ltd. | 803.99 | 1.35 |
| Yes Bank Ltd. | 801.72 | 1.35 |
| Sundaram Finance Ltd. | 794.38 | 1.34 |
| Ashok Leyland Ltd. | 783.15 | 1.32 |
| Voltas Ltd. | 763.7 | 1.29 |
| Aurobindo Pharma Ltd. | 751.77 | 1.27 |
| Godrej Properties Ltd. | 748.86 | 1.26 |
| The Phoenix Mills Ltd. | 731.42 | 1.23 |
| Hindustan Petroleum Corporation Ltd. | 715.81 | 1.21 |
| APL Apollo Tubes Ltd. | 673.69 | 1.14 |
| Bharat Forge Ltd. | 673.49 | 1.13 |
| Tube Investments Of India Ltd. | 666.26 | 1.12 |
| Max Financial Services Ltd. | 657.62 | 1.11 |
| Page Industries Ltd. | 646.63 | 1.09 |
| Mphasis Ltd. | 644.47 | 1.09 |
| SBI Cards & Payment Services Ltd. | 644.43 | 1.09 |
| Alkem Laboratories Ltd. | 631.74 | 1.06 |
| GMR Airports Ltd. | 631.57 | 1.06 |
| One 97 Communications Ltd. | 627.37 | 1.06 |
| P I INDUSTRIES LIMITED | 620.36 | 1.05 |
| Jubilant Foodworks Ltd. | 615.3 | 1.04 |
| Mankind Pharma Ltd. | 608.54 | 1.03 |
| Torrent Power Ltd. | 607.01 | 1.02 |
| Polycab India Ltd. | 601.01 | 1.01 |
| Muthoot Finance Ltd. | 589.1 | 0.99 |
| Sona BLW Precision Forgings Ltd. | 564.29 | 0.95 |
| FSN E-Commerce Ventures Ltd. | 559.37 | 0.94 |
| Solar Industries India Ltd. | 548.51 | 0.92 |
| NMDC Ltd. | 546.72 | 0.92 |
| Petronet LNG Ltd. | 545.61 | 0.92 |
| Supreme Industries Ltd. | 543.96 | 0.92 |
| Balkrishna Industries Ltd. | 542.96 | 0.91 |
| MRF Ltd. | 541.62 | 0.91 |
| KPIT Technologies Ltd. | 506.15 | 0.85 |
| Vodafone Idea Ltd. | 503.04 | 0.85 |
| Patanjali Foods Ltd. | 496.05 | 0.84 |
| Tata Elxsi Ltd. | 485.38 | 0.82 |
| Prestige Estates Projects Ltd. | 484.8 | 0.82 |
| Rail Vikas Nigam Ltd. | 481.81 | 0.81 |
| Oil India Ltd. | 477.74 | 0.8 |
| Indian Bank | 468.6 | 0.79 |
| Oracle Financial Services Software Ltd. | 467 | 0.79 |
| Kalyan Jewellers India Ltd. | 457.94 | 0.77 |
| Oberoi Realty Ltd. | 446.29 | 0.75 |
| Container Corporation Of India Ltd. | 445.64 | 0.75 |
| Astral Ltd. | 429.07 | 0.72 |
| Exide Industries Ltd. | 410.87 | 0.69 |
| Mahindra & Mahindra Financial Serv Ltd. | 407.89 | 0.69 |
| Tata Communications Ltd. | 406.85 | 0.69 |
| Steel Authority of India Ltd. | 394.34 | 0.66 |
| LIC Housing Finance Ltd. | 388.36 | 0.65 |
| Biocon Ltd. | 353.78 | 0.6 |
| Indraprastha Gas Ltd. | 343.41 | 0.58 |
| Mazagon Dock Shipbuilders Ltd. | 336.96 | 0.57 |
| Delhivery Ltd. | 331.12 | 0.56 |
| Apollo Tyres Ltd. | 323.39 | 0.54 |
| ACC Ltd. | 321.03 | 0.54 |
| Tata Chemicals Ltd. | 316.92 | 0.53 |
| Bandhan Bank Ltd. | 304.45 | 0.51 |
| Hindustan Zinc Ltd. | 302.53 | 0.51 |
| Bank of India | 299.65 | 0.5 |
| Aditya Birla Capital Ltd. | 287.91 | 0.49 |
| L&T Finance Ltd. | 280.51 | 0.47 |
| Indian Renewable Energy Dev Agency Ltd. | 272.03 | 0.46 |
| Cochin Shipyard Ltd. | 271.63 | 0.46 |
| Tata Technologies Ltd. | 267.75 | 0.45 |
| Aditya Birla Fashion and Retail Ltd. | 264.64 | 0.45 |
| Bharti Hexacom Ltd. | 250.94 | 0.42 |
| Escorts Kubota Ltd. | 250.29 | 0.42 |
| Bharat Dynamics Ltd. | 232.96 | 0.39 |
| IRB Infrastructure Developers Ltd. | 223.12 | 0.38 |
| Housing & Urban Development Corp Ltd. | 214.63 | 0.36 |
| Poonawalla Fincorp Ltd. | 211.67 | 0.36 |
| Bank of Maharashtra | 190.46 | 0.32 |
| JSW Infrastructure Ltd. | 177.63 | 0.3 |
| NLC India Ltd. | 175.3 | 0.3 |
| SJVN Ltd. | 156.72 | 0.26 |
| Fertilizers & Chemicals Travancore Ltd. | 111.6 | 0.19 |
| IDBI Bank Ltd. | 100.65 | 0.17 |
| Indian Overseas Bank | 77.42 | 0.13 |
| Mangalore Refinery & Petrochemicals Ltd. | 50.4 | 0.08 |
| Net Receivables / (Payables) | 37.97 | 0.06 |
| Treps | 27.48 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.29% |
| IT | 11.65% |
| Automobile & Ancillaries | 9.59% |
| Healthcare | 9.06% |
| Bank | 8.57% |
| Chemicals | 5.82% |
| FMCG | 4.63% |
| Capital Goods | 4.5% |
| Realty | 4.06% |
| Telecom | 3.69% |
| Consumer Durables | 3.59% |
| Hospitality | 2.71% |
| Infrastructure | 2.25% |
| Crude Oil | 2.1% |
| Iron & Steel | 1.8% |
| Plastic Products | 1.64% |
| Logistics | 1.61% |
| Power | 1.58% |
| Retailing | 1.39% |
| Textile | 1.09% |
| Ship Building | 1.03% |
| Electricals | 1.01% |
| Mining | 0.92% |
| Inds. Gases & Fuels | 0.92% |
| Diamond & Jewellery | 0.77% |
| Gas Transmission | 0.58% |
| Construction Materials | 0.54% |
| Non - Ferrous Metals | 0.51% |
| Others | 0.06% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 181 | -1.22 | 15.31 | 11.79 | 48.88 | 9.26 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -12.03 | -14.05 | 3.85 | 18.19 | 23.45 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -9.72 | -10.25 | -1.54 | 8.3 | 13.58 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 7.8 | -9.6 | -13.98 | 7.63 | 0 |
| BHARAT 22 ETF | 10839.92 | 10.61 | -2.85 | -12.93 | 3.53 | 28.96 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 8.65 | -14.93 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 10.61 | 0 | 0 | 0 | 0 |
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 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |