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LIC MF Nifty Midcap 100 ETF
Scheme Returns
7.33%
Category Returns
0.88%
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 | -0.28 | -0.79 | 7.33 | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 18.89 |
| ETFs - Other | -0.66 | -3.38 | 0.88 | -3.13 | 33.14 | 35.41 | 38.44 | 28.39 | 17.85 |
* 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
56.9289
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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 |
|---|---|---|
| Suzlon Energy Ltd. | 1941.82 | 2.79 |
| Max Healthcare Institute Ltd. | 1883.67 | 2.7 |
| The Indian Hotels Company Ltd. | 1808 | 2.59 |
| BSE Ltd. | 1643.68 | 2.36 |
| Persistent Systems Ltd. | 1626.83 | 2.33 |
| PB Fintech Ltd. | 1557.22 | 2.24 |
| Dixon Technologies (India) Ltd. | 1550.55 | 2.23 |
| Coforge Ltd. | 1494.49 | 2.15 |
| The Federal Bank Ltd. | 1336.02 | 1.92 |
| Lupin Ltd. | 1285.55 | 1.85 |
| Cummins India Ltd. | 1227.17 | 1.76 |
| CG Power and Industrial Solutions Ltd. | 1212.92 | 1.74 |
| Indus Towers Ltd. | 1123.9 | 1.61 |
| HDFC Asset Management Company Ltd. | 1105.63 | 1.59 |
| IDFC First Bank Ltd. | 1097.5 | 1.58 |
| Colgate Palmolive (India) Ltd. | 994.74 | 1.43 |
| Tube Investments Of India Ltd. | 991.31 | 1.42 |
| Voltas Ltd. | 979 | 1.41 |
| Yes Bank Ltd. | 975.4 | 1.4 |
| Hindustan Petroleum Corporation Ltd. | 952.98 | 1.37 |
| Aurobindo Pharma Ltd. | 913.49 | 1.31 |
| Polycab India Ltd. | 892.9 | 1.28 |
| Marico Ltd. | 882.67 | 1.27 |
| Bharat Forge Ltd. | 877.01 | 1.26 |
| Mphasis Ltd. | 872.23 | 1.25 |
| Ashok Leyland Ltd. | 861.55 | 1.24 |
| P I INDUSTRIES LIMITED | 859.08 | 1.23 |
| SRF Ltd. | 850.89 | 1.22 |
| AU Small Finance Bank Ltd. | 848.38 | 1.22 |
| Godrej Properties Ltd. | 831.85 | 1.19 |
| The Phoenix Mills Ltd. | 802.04 | 1.15 |
| One 97 Communications Ltd. | 790.01 | 1.13 |
| Sona BLW Precision Forgings Ltd. | 784.3 | 1.13 |
| Supreme Industries Ltd. | 779.2 | 1.12 |
| GMR Airports Infrastructure Ltd. | 774.17 | 1.11 |
| Alkem Laboratories Ltd. | 765.96 | 1.1 |
| Max Financial Services Ltd. | 725.2 | 1.04 |
| Prestige Estates Projects Ltd. | 721.92 | 1.04 |
| Oracle Financial Services Software Ltd. | 717.23 | 1.03 |
| UPL Ltd. | 715.86 | 1.03 |
| Page Industries Ltd. | 711.19 | 1.02 |
| APL Apollo Tubes Ltd. | 708.8 | 1.02 |
| Sundaram Finance Ltd. | 697.76 | 1 |
| Oil India Ltd. | 694.22 | 1 |
| NMDC Ltd. | 687.34 | 0.99 |
| Solar Industries India Ltd. | 671.53 | 0.96 |
| MRF Ltd. | 657.57 | 0.94 |
| Torrent Power Ltd. | 656.66 | 0.94 |
| Petronet LNG Ltd. | 646.26 | 0.93 |
| Rail Vikas Nigam Ltd. | 641.19 | 0.92 |
| Jubilant Foodworks Ltd. | 636.02 | 0.91 |
| Mankind Pharma Ltd. | 624.19 | 0.9 |
| Oberoi Realty Ltd. | 610.78 | 0.88 |
| FSN E-Commerce Ventures Ltd. | 605.1 | 0.87 |
| Tata Elxsi Ltd. | 597.37 | 0.86 |
| Container Corporation Of India Ltd. | 590.9 | 0.85 |
| Kalyan Jewellers India Ltd. | 585.75 | 0.84 |
| KPIT Technologies Ltd. | 577.67 | 0.83 |
| Balkrishna Industries Ltd. | 576.16 | 0.83 |
| Astral Ltd. | 573.57 | 0.82 |
| SBI Cards & Payment Services Ltd. | 543.96 | 0.78 |
| Tata Communications Ltd. | 535.06 | 0.77 |
| Exide Industries Ltd. | 533.81 | 0.77 |
| Muthoot Finance Ltd. | 531.56 | 0.76 |
| Indian Bank | 526.01 | 0.75 |
| Vodafone Idea Ltd. | 510.91 | 0.73 |
| LIC Housing Finance Ltd. | 498.46 | 0.72 |
| Patanjali Foods Ltd. | 461.95 | 0.66 |
| Tata Chemicals Ltd. | 452.52 | 0.65 |
| Apollo Tyres Ltd. | 439.61 | 0.63 |
| Steel Authority of India Ltd. | 439.03 | 0.63 |
| Biocon Ltd. | 426.43 | 0.61 |
| Mahindra & Mahindra Financial Serv Ltd. | 420.64 | 0.6 |
| Delhivery Ltd. | 403.03 | 0.58 |
| ACC Ltd. | 391.7 | 0.56 |
| Hindustan Zinc Ltd. | 389.99 | 0.56 |
| Bandhan Bank Ltd. | 363.99 | 0.52 |
| Mazagon Dock Shipbuilders Ltd. | 362.62 | 0.52 |
| Aditya Birla Capital Ltd. | 357.31 | 0.51 |
| Indian Renewable Energy Dev Agency Ltd. | 357.13 | 0.51 |
| Bank of India | 347.39 | 0.5 |
| Aditya Birla Fashion and Retail Ltd. | 325.54 | 0.47 |
| Housing & Urban Development Corp Ltd. | 309.62 | 0.44 |
| Escorts Kubota Ltd. | 309.54 | 0.44 |
| Tata Technologies Ltd. | 299.67 | 0.43 |
| L&T Finance Ltd. | 296.14 | 0.43 |
| Indraprastha Gas Ltd. | 295.89 | 0.42 |
| Cochin Shipyard Ltd. | 291.52 | 0.42 |
| IRB Infrastructure Developers Ltd. | 274.92 | 0.39 |
| Bharat Dynamics Ltd. | 274.22 | 0.39 |
| Poonawalla Fincorp Ltd. | 266.28 | 0.38 |
| Bank of Maharashtra | 238.07 | 0.34 |
| NLC India Ltd. | 218.81 | 0.31 |
| JSW Infrastructure Ltd. | 216.88 | 0.31 |
| SJVN Ltd. | 213.73 | 0.31 |
| Bharti Hexacom Ltd. | 207.61 | 0.3 |
| Fertilizers & Chemicals Travancore Ltd. | 161.58 | 0.23 |
| IDBI Bank Ltd. | 118.99 | 0.17 |
| Indian Overseas Bank | 95.59 | 0.14 |
| Mangalore Refinery & Petrochemicals Ltd. | 73.5 | 0.11 |
| Treps | 39.98 | 0.06 |
| UPL LTD RIGHTS OFF 360 INR ** # | 30.37 | 0.04 |
| Net Receivables / (Payables) | 16.72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.25% |
| Finance | 11.13% |
| Automobile & Ancillaries | 10.42% |
| Bank | 8.54% |
| Healthcare | 8.47% |
| Chemicals | 5.33% |
| Capital Goods | 4.92% |
| FMCG | 4.27% |
| Realty | 4.26% |
| Consumer Durables | 3.63% |
| Telecom | 3.41% |
| Hospitality | 2.59% |
| Crude Oil | 2.47% |
| Infrastructure | 2.43% |
| Plastic Products | 1.94% |
| Logistics | 1.74% |
| Iron & Steel | 1.65% |
| Power | 1.56% |
| Retailing | 1.34% |
| Electricals | 1.28% |
| Textile | 1.02% |
| Mining | 0.99% |
| Ship Building | 0.94% |
| Inds. Gases & Fuels | 0.93% |
| Diamond & Jewellery | 0.84% |
| Construction Materials | 0.56% |
| Non - Ferrous Metals | 0.56% |
| Gas Transmission | 0.42% |
| Others | 0.07% |
| Miscellaneous | 0.06% |
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 | 6.56 | 16.18 | 17.77 | 52.47 | 26.15 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.91 | 8.27 | 8.17 | 28.46 | 14.12 |
| Nippon India ETF Hang Seng BeES | 181 | 1.37 | 11.76 | 11.67 | 26.92 | 1.42 |
| BHARAT 22 ETF | 10839.92 | 0.45 | -4.96 | -0.72 | 22.91 | 35.35 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 7.33 | -1.41 | 6.63 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 5.27 | 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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |