LIC MF Nifty Midcap 100 ETF
Scheme Returns
8.62%
Category Returns
1%
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 | 0.60 | 6.20 | 8.62 | -3.52 | 7.09 | 0.00 | 0.00 | 0.00 | 5.99 |
| ETFs - Other | 1.60 | 3.92 | 1.00 | 1.25 | 11.80 | 27.76 | 37.84 | 36.42 | 13.21 |
* 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
54.0248
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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. | 2098.96 | 3.28 |
| BSE Ltd. | 1906.26 | 2.97 |
| Suzlon Energy Ltd. | 1735.34 | 2.71 |
| Persistent Systems Ltd. | 1522.51 | 2.38 |
| Coforge Ltd. | 1397.38 | 2.18 |
| PB Fintech Ltd. | 1354.45 | 2.11 |
| Dixon Technologies (India) Ltd. | 1316.37 | 2.05 |
| Lupin Ltd. | 1257.92 | 1.96 |
| The Federal Bank Ltd. | 1218.28 | 1.9 |
| Indus Towers Ltd. | 1137.62 | 1.78 |
| SRF Ltd. | 1100.77 | 1.72 |
| Cummins India Ltd. | 1069.58 | 1.67 |
| HDFC Asset Management Company Ltd. | 1053.05 | 1.64 |
| Hindustan Petroleum Corporation Ltd. | 894.1 | 1.4 |
| Marico Ltd. | 889.51 | 1.39 |
| IDFC First Bank Ltd. | 883.7 | 1.38 |
| Voltas Ltd. | 857.09 | 1.34 |
| Aurobindo Pharma Ltd. | 843.16 | 1.32 |
| Godrej Properties Ltd. | 826.2 | 1.29 |
| Yes Bank Ltd. | 824.8 | 1.29 |
| UPL Ltd. | 818.39 | 1.28 |
| Colgate Palmolive (India) Ltd. | 813.99 | 1.27 |
| Bharat Forge Ltd. | 806 | 1.26 |
| The Phoenix Mills Ltd. | 789.62 | 1.23 |
| AU Small Finance Bank Ltd. | 778.19 | 1.21 |
| Tube Investments Of India Ltd. | 772.09 | 1.2 |
| Max Financial Services Ltd. | 765.65 | 1.19 |
| Ashok Leyland Ltd. | 757.88 | 1.18 |
| Mphasis Ltd. | 738.61 | 1.15 |
| Torrent Power Ltd. | 731.71 | 1.14 |
| Bharat Heavy Electricals Ltd. | 717.58 | 1.12 |
| P I INDUSTRIES LIMITED | 717.28 | 1.12 |
| APL Apollo Tubes Ltd. | 715.04 | 1.12 |
| Mankind Pharma Ltd. | 708.03 | 1.1 |
| Solar Industries India Ltd. | 707.02 | 1.1 |
| GMR Airports Ltd. | 703.13 | 1.1 |
| Page Industries Ltd. | 695.05 | 1.08 |
| One 97 Communications Ltd. | 689.4 | 1.08 |
| NHPC Ltd. | 681.49 | 1.06 |
| SBI Cards & Payment Services Ltd. | 678.02 | 1.06 |
| Alkem Laboratories Ltd. | 671.67 | 1.05 |
| Polycab India Ltd. | 671.19 | 1.05 |
| Muthoot Finance Ltd. | 658.37 | 1.03 |
| Jubilant Foodworks Ltd. | 655.12 | 1.02 |
| FSN E-Commerce Ventures Ltd. | 628.67 | 0.98 |
| Union Bank of India | 626.79 | 0.98 |
| NMDC Ltd. | 614.15 | 0.96 |
| Glenmark Pharmaceuticals Ltd. | 601.35 | 0.94 |
| MRF Ltd. | 589.3 | 0.92 |
| Supreme Industries Ltd. | 573.86 | 0.9 |
| Petronet LNG Ltd. | 571.49 | 0.89 |
| Indian Railway Catering &Tou. Corp. Ltd. | 570.34 | 0.89 |
| KPIT Technologies Ltd. | 549.89 | 0.86 |
| Oil India Ltd. | 543.51 | 0.85 |
| Sona BLW Precision Forgings Ltd. | 533.6 | 0.83 |
| Treps | 524.71 | 0.82 |
| Patanjali Foods Ltd. | 518.14 | 0.81 |
| Rail Vikas Nigam Ltd. | 516.98 | 0.81 |
| Prestige Estates Projects Ltd. | 516.05 | 0.81 |
| Oberoi Realty Ltd. | 498.38 | 0.78 |
| Indian Bank | 495.13 | 0.77 |
| Container Corporation Of India Ltd. | 492.43 | 0.77 |
| Oracle Financial Services Software Ltd. | 481.1 | 0.75 |
| Tata Communications Ltd. | 479.85 | 0.75 |
| Tata Elxsi Ltd. | 466.76 | 0.73 |
| Kalyan Jewellers India Ltd. | 464.01 | 0.72 |
| Vodafone Idea Ltd. | 458.37 | 0.72 |
| Hindustan Zinc Ltd. | 439.24 | 0.69 |
| LIC Housing Finance Ltd. | 437.94 | 0.68 |
| Mahindra & Mahindra Financial Serv Ltd. | 434.87 | 0.68 |
| Adani Total Gas Ltd. | 433.99 | 0.68 |
| Steel Authority of India Ltd. | 429.37 | 0.67 |
| Exide Industries Ltd. | 423.29 | 0.66 |
| Mazagon Dock Shipbuilders Ltd. | 419.15 | 0.65 |
| Astral Ltd. | 412.61 | 0.64 |
| National Aluminium Company Ltd. | 410.87 | 0.64 |
| Biocon Ltd. | 394.46 | 0.62 |
| Indraprastha Gas Ltd. | 365.78 | 0.57 |
| Apollo Tyres Ltd. | 356.37 | 0.56 |
| Aditya Birla Capital Ltd. | 341.44 | 0.53 |
| ACC Ltd. | 338.74 | 0.53 |
| Bank of India | 336.66 | 0.53 |
| L&T Finance Ltd. | 317.26 | 0.5 |
| Bandhan Bank Ltd. | 314.96 | 0.49 |
| Aditya Birla Fashion and Retail Ltd. | 311.03 | 0.49 |
| Cochin Shipyard Ltd. | 307.89 | 0.48 |
| Bharat Dynamics Ltd. | 306.16 | 0.48 |
| Bharti Hexacom Ltd. | 287.02 | 0.45 |
| Indian Renewable Energy Dev Agency Ltd. | 280.06 | 0.44 |
| Escorts Kubota Ltd. | 278.27 | 0.43 |
| Tata Technologies Ltd. | 271.04 | 0.42 |
| Housing & Urban Development Corp Ltd. | 258.75 | 0.4 |
| Motilal Oswal Financial Services Ltd. | 236.6 | 0.37 |
| IRB Infrastructure Developers Ltd. | 232.63 | 0.36 |
| Vishal Mega Mart Ltd | 203.68 | 0.32 |
| NTPC Green Energy Ltd. | 197.82 | 0.31 |
| Bank of Maharashtra | 188.25 | 0.29 |
| SJVN Ltd. | 169.95 | 0.27 |
| Waaree Energies Ltd. | 168.16 | 0.26 |
| Premier Energies Ltd. | 160.54 | 0.25 |
| Ola Electric Mobility Ltd. | 123.33 | 0.19 |
| Net Receivables / (Payables) | -448.51 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.66% |
| Finance | 11.5% |
| Healthcare | 10.26% |
| Automobile & Ancillaries | 8.91% |
| Bank | 8.84% |
| Chemicals | 5.22% |
| Capital Goods | 4.57% |
| FMCG | 4.49% |
| Realty | 4.1% |
| Telecom | 3.69% |
| Consumer Durables | 3.39% |
| Power | 2.78% |
| Infrastructure | 2.27% |
| Crude Oil | 2.24% |
| Iron & Steel | 1.79% |
| Retailing | 1.78% |
| Plastic Products | 1.54% |
| Non - Ferrous Metals | 1.33% |
| Electricals | 1.3% |
| Gas Transmission | 1.25% |
| Ship Building | 1.13% |
| Textile | 1.08% |
| Mining | 0.96% |
| Inds. Gases & Fuels | 0.89% |
| Hospitality | 0.89% |
| Miscellaneous | 0.82% |
| Logistics | 0.77% |
| Diamond & Jewellery | 0.72% |
| Construction Materials | 0.53% |
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 | -12.7 | 8.25 | 8.92 | 40.18 | 7.39 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -9.45 | -17.34 | -3.46 | 15.04 | 25.47 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 8.62 | -3.52 | -9.85 | 7.09 | 0 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -9.32 | -15.99 | -8.1 | 5.32 | 13.6 |
| BHARAT 22 ETF | 10839.92 | 6.89 | 0.65 | -8.19 | 2.63 | 27.14 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 5.05 | -10.26 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 3.68 | 0 | 0 | 0 | 0 |
| SBI BSE PSU BANK ETF | 205.39 | 0 | 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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |