LIC MF Nifty Midcap 100 ETF
Scheme Returns
-6.13%
Category Returns
-3.34%
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 | -1.32 | 1.69 | -6.13 | -7.10 | 4.00 | 0.00 | 0.00 | 0.00 | 2.59 |
| ETFs - Other | -0.47 | 2.83 | -3.34 | -3.30 | 12.20 | 30.60 | 33.25 | 29.17 | 12.80 |
* 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
50.5554
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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. | 2011.86 | 3.03 |
| BSE Ltd. | 1834.8 | 2.76 |
| Suzlon Energy Ltd. | 1756.23 | 2.65 |
| The Indian Hotels Company Ltd. | 1712.77 | 2.58 |
| Persistent Systems Ltd. | 1628.38 | 2.45 |
| Dixon Technologies (India) Ltd. | 1469.97 | 2.21 |
| PB Fintech Ltd. | 1452.14 | 2.19 |
| Coforge Ltd. | 1399.65 | 2.11 |
| Lupin Ltd. | 1279.87 | 1.93 |
| The Federal Bank Ltd. | 1168.51 | 1.76 |
| Indus Towers Ltd. | 1093.24 | 1.65 |
| SRF Ltd. | 1040.26 | 1.57 |
| CG Power and Industrial Solutions Ltd. | 1032.98 | 1.56 |
| Cummins India Ltd. | 1001.41 | 1.51 |
| HDFC Asset Management Company Ltd. | 1000.76 | 1.51 |
| IDFC First Bank Ltd. | 997.04 | 1.5 |
| Colgate Palmolive (India) Ltd. | 950.75 | 1.43 |
| Yes Bank Ltd. | 918.93 | 1.38 |
| Godrej Properties Ltd. | 899.45 | 1.36 |
| Tube Investments Of India Ltd. | 897.5 | 1.35 |
| Marico Ltd. | 896.32 | 1.35 |
| Hindustan Petroleum Corporation Ltd. | 871.57 | 1.31 |
| AU Small Finance Bank Ltd. | 859.29 | 1.29 |
| Aurobindo Pharma Ltd. | 831.12 | 1.25 |
| Mphasis Ltd. | 821.15 | 1.24 |
| Bharat Forge Ltd. | 809.7 | 1.22 |
| Sundaram Finance Ltd. | 806.96 | 1.22 |
| Ashok Leyland Ltd. | 783.85 | 1.18 |
| UPL Ltd. | 781.11 | 1.18 |
| The Phoenix Mills Ltd. | 774.44 | 1.17 |
| Polycab India Ltd. | 768.63 | 1.16 |
| Max Financial Services Ltd. | 733.94 | 1.11 |
| Voltas Ltd. | 728.24 | 1.1 |
| P I INDUSTRIES LIMITED | 715.91 | 1.08 |
| Page Industries Ltd. | 712.45 | 1.07 |
| APL Apollo Tubes Ltd. | 705.59 | 1.06 |
| Torrent Power Ltd. | 702.24 | 1.06 |
| Jubilant Foodworks Ltd. | 694.59 | 1.05 |
| Rail Vikas Nigam Ltd. | 689.28 | 1.04 |
| Alkem Laboratories Ltd. | 687.31 | 1.04 |
| One 97 Communications Ltd. | 679.62 | 1.02 |
| GMR Airports Ltd. | 659.59 | 0.99 |
| Supreme Industries Ltd. | 647.47 | 0.98 |
| Mankind Pharma Ltd. | 645.97 | 0.97 |
| Solar Industries India Ltd. | 640.94 | 0.97 |
| Muthoot Finance Ltd. | 626.32 | 0.94 |
| Petronet LNG Ltd. | 613.48 | 0.92 |
| Vodafone Idea Ltd. | 602.01 | 0.91 |
| KPIT Technologies Ltd. | 594.72 | 0.9 |
| FSN E-Commerce Ventures Ltd. | 593.99 | 0.89 |
| SBI Cards & Payment Services Ltd. | 586.99 | 0.88 |
| Oil India Ltd. | 585.18 | 0.88 |
| Prestige Estates Projects Ltd. | 584.07 | 0.88 |
| MRF Ltd. | 582.93 | 0.88 |
| NMDC Ltd. | 577.46 | 0.87 |
| Sona BLW Precision Forgings Ltd. | 575.23 | 0.87 |
| Balkrishna Industries Ltd. | 574.31 | 0.87 |
| Tata Elxsi Ltd. | 567.39 | 0.85 |
| Container Corporation Of India Ltd. | 556.48 | 0.84 |
| Oracle Financial Services Software Ltd. | 547.78 | 0.83 |
| Oberoi Realty Ltd. | 544.05 | 0.82 |
| Patanjali Foods Ltd. | 513.26 | 0.77 |
| Indian Bank | 509.02 | 0.77 |
| Tata Communications Ltd. | 497.84 | 0.75 |
| Kalyan Jewellers India Ltd. | 497.61 | 0.75 |
| Astral Ltd. | 482.85 | 0.73 |
| LIC Housing Finance Ltd. | 466.7 | 0.7 |
| Exide Industries Ltd. | 441.69 | 0.67 |
| Mahindra & Mahindra Financial Serv Ltd. | 438.41 | 0.66 |
| Delhivery Ltd. | 424.79 | 0.64 |
| Biocon Ltd. | 423.39 | 0.64 |
| Steel Authority of India Ltd. | 402.74 | 0.61 |
| Tata Chemicals Ltd. | 401.37 | 0.6 |
| Mazagon Dock Shipbuilders Ltd. | 394.41 | 0.59 |
| Apollo Tyres Ltd. | 377.21 | 0.57 |
| Indraprastha Gas Ltd. | 365.15 | 0.55 |
| ACC Ltd. | 353.83 | 0.53 |
| Bank of India | 353.74 | 0.53 |
| Indian Renewable Energy Dev Agency Ltd. | 351.82 | 0.53 |
| Hindustan Zinc Ltd. | 347.91 | 0.52 |
| Aditya Birla Capital Ltd. | 329.84 | 0.5 |
| Cochin Shipyard Ltd. | 327.58 | 0.49 |
| Bandhan Bank Ltd. | 325.89 | 0.49 |
| Escorts Kubota Ltd. | 315.6 | 0.48 |
| Tata Technologies Ltd. | 313.43 | 0.47 |
| Bharat Dynamics Ltd. | 311.18 | 0.47 |
| L&T Finance Ltd. | 302.38 | 0.46 |
| Housing & Urban Development Corp Ltd. | 298.06 | 0.45 |
| IRB Infrastructure Developers Ltd. | 295.15 | 0.44 |
| Aditya Birla Fashion and Retail Ltd. | 284.14 | 0.43 |
| Bharti Hexacom Ltd. | 260.24 | 0.39 |
| Poonawalla Fincorp Ltd. | 233.19 | 0.35 |
| Bank of Maharashtra | 210.15 | 0.32 |
| JSW Infrastructure Ltd. | 191.44 | 0.29 |
| NLC India Ltd. | 187.6 | 0.28 |
| SJVN Ltd. | 181.4 | 0.27 |
| Fertilizers & Chemicals Travancore Ltd. | 148.35 | 0.22 |
| IDBI Bank Ltd. | 117.73 | 0.18 |
| Indian Overseas Bank | 90.56 | 0.14 |
| Mangalore Refinery & Petrochemicals Ltd. | 61.59 | 0.09 |
| Treps | 23.94 | 0.04 |
| Net Receivables / (Payables) | 11.4 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.07% |
| IT | 12.06% |
| Automobile & Ancillaries | 9.58% |
| Healthcare | 8.86% |
| Bank | 8.36% |
| Chemicals | 5.62% |
| Capital Goods | 4.67% |
| FMCG | 4.6% |
| Realty | 4.22% |
| Telecom | 3.7% |
| Consumer Durables | 3.31% |
| Hospitality | 2.58% |
| Infrastructure | 2.48% |
| Crude Oil | 2.29% |
| Logistics | 1.77% |
| Plastic Products | 1.7% |
| Iron & Steel | 1.67% |
| Power | 1.61% |
| Retailing | 1.32% |
| Electricals | 1.16% |
| Ship Building | 1.09% |
| Textile | 1.07% |
| Inds. Gases & Fuels | 0.92% |
| Mining | 0.87% |
| Diamond & Jewellery | 0.75% |
| Gas Transmission | 0.55% |
| Construction Materials | 0.53% |
| Non - Ferrous Metals | 0.52% |
| Miscellaneous | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 181 | 16.87 | 23.07 | 40.55 | 54.64 | 7.37 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -0.21 | 10.5 | 19.89 | 45.17 | 33.69 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 0.29 | 6.87 | 12.6 | 29.22 | 21.39 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.13 | -7.1 | -13.56 | 4 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.38 | -15.17 | 0 | 0 | 0 |
| BHARAT 22 ETF | 10839.92 | -5.45 | -8.82 | -15.97 | -1.34 | 28.05 |
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 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |