LIC MF Nifty Midcap 100 ETF
Scheme Returns
-5.24%
Category Returns
-1.29%
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 | 1.85 | -0.71 | -5.24 | -4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 |
| ETFs - Other | 0.58 | 0.13 | -1.29 | -4.00 | 27.36 | 31.15 | 38.14 | 28.34 | 15.27 |
* 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
19-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 - Other
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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
54.122
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Ltd. | 2138.69 | 3.03 |
| The Indian Hotels Company Ltd. | 1965.53 | 2.78 |
| Suzlon Energy Ltd. | 1873.78 | 2.65 |
| BSE Ltd. | 1841.52 | 2.61 |
| PB Fintech Ltd. | 1773.42 | 2.51 |
| Dixon Technologies (India) Ltd. | 1759.37 | 2.49 |
| Persistent Systems Ltd. | 1743.13 | 2.47 |
| Coforge Ltd. | 1636.61 | 2.32 |
| Lupin Ltd. | 1440.91 | 2.04 |
| The Federal Bank Ltd. | 1240.19 | 1.76 |
| CG Power and Industrial Solutions Ltd. | 1184.54 | 1.68 |
| Cummins India Ltd. | 1125.11 | 1.59 |
| HDFC Asset Management Company Ltd. | 1085.87 | 1.54 |
| Indus Towers Ltd. | 1076.23 | 1.52 |
| Godrej Properties Ltd. | 1075.92 | 1.52 |
| Voltas Ltd. | 1033.84 | 1.46 |
| IDFC First Bank Ltd. | 995.46 | 1.41 |
| Hindustan Petroleum Corporation Ltd. | 994.43 | 1.41 |
| Tube Investments Of India Ltd. | 966.16 | 1.37 |
| Aurobindo Pharma Ltd. | 946.44 | 1.34 |
| Yes Bank Ltd. | 936.13 | 1.32 |
| Polycab India Ltd. | 925.77 | 1.31 |
| Colgate Palmolive (India) Ltd. | 903.27 | 1.28 |
| One 97 Communications Ltd. | 891.72 | 1.26 |
| Bharat Forge Ltd. | 859.61 | 1.22 |
| Marico Ltd. | 854.69 | 1.21 |
| SRF Ltd. | 821.31 | 1.16 |
| Mphasis Ltd. | 815.21 | 1.15 |
| Ashok Leyland Ltd. | 797.12 | 1.13 |
| AU Small Finance Bank Ltd. | 792.21 | 1.12 |
| Oracle Financial Services Software Ltd. | 784.25 | 1.11 |
| The Phoenix Mills Ltd. | 770.76 | 1.09 |
| Supreme Industries Ltd. | 766.85 | 1.09 |
| Alkem Laboratories Ltd. | 764.8 | 1.08 |
| Mankind Pharma Ltd. | 764 | 1.08 |
| Kalyan Jewellers India Ltd. | 757.88 | 1.07 |
| P I INDUSTRIES LIMITED | 757.4 | 1.07 |
| Page Industries Ltd. | 756.9 | 1.07 |
| Sundaram Finance Ltd. | 738.45 | 1.05 |
| APL Apollo Tubes Ltd. | 733.03 | 1.04 |
| Max Financial Services Ltd. | 732.72 | 1.04 |
| Prestige Estates Projects Ltd. | 717.15 | 1.01 |
| Jubilant Foodworks Ltd. | 708.6 | 1 |
| GMR Airports Ltd. | 708.32 | 1 |
| Torrent Power Ltd. | 701.64 | 0.99 |
| Sona BLW Precision Forgings Ltd. | 694.61 | 0.98 |
| Oberoi Realty Ltd. | 682.4 | 0.97 |
| Petronet LNG Ltd. | 671.68 | 0.95 |
| MRF Ltd. | 663.63 | 0.94 |
| UPL Ltd. | 658.07 | 0.93 |
| Rail Vikas Nigam Ltd. | 621.84 | 0.88 |
| KPIT Technologies Ltd. | 618.15 | 0.87 |
| Solar Industries India Ltd. | 615.08 | 0.87 |
| Oil India Ltd. | 609.53 | 0.86 |
| Tata Elxsi Ltd. | 608.63 | 0.86 |
| Balkrishna Industries Ltd. | 603.09 | 0.85 |
| Muthoot Finance Ltd. | 592.31 | 0.84 |
| NMDC Ltd. | 590.81 | 0.84 |
| FSN E-Commerce Ventures Ltd. | 575.91 | 0.82 |
| Container Corporation Of India Ltd. | 562.12 | 0.8 |
| Astral Ltd. | 529.28 | 0.75 |
| Vodafone Idea Ltd. | 528.17 | 0.75 |
| Tata Communications Ltd. | 519.3 | 0.73 |
| SBI Cards & Payment Services Ltd. | 515.43 | 0.73 |
| Patanjali Foods Ltd. | 501.26 | 0.71 |
| Exide Industries Ltd. | 491.29 | 0.7 |
| Indian Bank | 485.39 | 0.69 |
| LIC Housing Finance Ltd. | 466.66 | 0.66 |
| Delhivery Ltd. | 458 | 0.65 |
| Apollo Tyres Ltd. | 456.65 | 0.65 |
| Tata Chemicals Ltd. | 428.28 | 0.61 |
| Biocon Ltd. | 426.66 | 0.6 |
| Steel Authority of India Ltd. | 424.11 | 0.6 |
| Mahindra & Mahindra Financial Serv Ltd. | 407.64 | 0.58 |
| Indraprastha Gas Ltd. | 376.05 | 0.53 |
| Indian Renewable Energy Dev Agency Ltd. | 374.7 | 0.53 |
| ACC Ltd. | 361.73 | 0.51 |
| Mazagon Dock Shipbuilders Ltd. | 351.68 | 0.5 |
| Hindustan Zinc Ltd. | 343.15 | 0.49 |
| Bandhan Bank Ltd. | 342.42 | 0.48 |
| Tata Technologies Ltd. | 337.04 | 0.48 |
| Cochin Shipyard Ltd. | 328.95 | 0.47 |
| Aditya Birla Capital Ltd. | 326.96 | 0.46 |
| Bank of India | 320.36 | 0.45 |
| Housing & Urban Development Corp Ltd. | 304.56 | 0.43 |
| IRB Infrastructure Developers Ltd. | 294.74 | 0.42 |
| Aditya Birla Fashion and Retail Ltd. | 290.47 | 0.41 |
| Escorts Kubota Ltd. | 290.27 | 0.41 |
| L&T Finance Ltd. | 281.92 | 0.4 |
| Bharat Dynamics Ltd. | 267.74 | 0.38 |
| Bharti Hexacom Ltd. | 267.2 | 0.38 |
| Poonawalla Fincorp Ltd. | 236.16 | 0.33 |
| JSW Infrastructure Ltd. | 221.37 | 0.31 |
| Bank of Maharashtra | 213.83 | 0.3 |
| NLC India Ltd. | 210.32 | 0.3 |
| SJVN Ltd. | 194.23 | 0.27 |
| Fertilizers & Chemicals Travancore Ltd. | 158 | 0.22 |
| Treps | 146 | 0.21 |
| IDBI Bank Ltd. | 111.01 | 0.16 |
| Indian Overseas Bank | 91.91 | 0.13 |
| Mangalore Refinery & Petrochemicals Ltd. | 70.58 | 0.1 |
| Net Receivables / (Payables) | -118.85 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.03% |
| Finance | 11.19% |
| Automobile & Ancillaries | 9.83% |
| Healthcare | 9.17% |
| Bank | 7.82% |
| Chemicals | 4.87% |
| Capital Goods | 4.71% |
| Realty | 4.59% |
| FMCG | 4.2% |
| Consumer Durables | 3.95% |
| Telecom | 3.38% |
| Hospitality | 2.78% |
| Crude Oil | 2.37% |
| Infrastructure | 2.3% |
| Plastic Products | 1.83% |
| Logistics | 1.76% |
| Iron & Steel | 1.64% |
| Power | 1.57% |
| Electricals | 1.31% |
| Retailing | 1.23% |
| Diamond & Jewellery | 1.07% |
| Textile | 1.07% |
| Ship Building | 0.96% |
| Inds. Gases & Fuels | 0.95% |
| Mining | 0.84% |
| Gas Transmission | 0.53% |
| Construction Materials | 0.51% |
| Non - Ferrous Metals | 0.49% |
| Miscellaneous | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.28 | 18.7 | 23.56 | 58.85 | 33.62 |
| Nippon India ETF Hang Seng BeES | 181 | 0.58 | -2.43 | 17.56 | 38.51 | 0.06 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 4.27 | 10.14 | 13.81 | 31.25 | 19.44 |
| BHARAT 22 ETF | 10839.92 | -4.45 | -7.36 | -10.41 | 13.14 | 30.27 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -5.24 | -4.27 | -3.87 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.17 | 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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |