LIC MF Nifty Midcap 100 ETF
Scheme Returns
-6.94%
Category Returns
-6.21%
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 | 0.94 | -1.26 | -6.94 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 |
| ETFs - Other | 0.80 | -1.68 | -6.21 | -6.71 | 47.69 | 36.76 | 43.88 | 27.63 | 17.21 |
* 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
54.4169
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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. | 2064.23 | 2.98 |
| Max Healthcare Institute Ltd. | 1966.3 | 2.84 |
| BSE Ltd. | 1583.5 | 2.29 |
| The Indian Hotels Company Ltd. | 1542.16 | 2.23 |
| Persistent Systems Ltd. | 1480.12 | 2.14 |
| PB Fintech Ltd. | 1398.74 | 2.02 |
| Dixon Technologies (India) Ltd. | 1375.22 | 1.98 |
| Lupin Ltd. | 1370.93 | 1.98 |
| Coforge Ltd. | 1311.8 | 1.89 |
| The Federal Bank Ltd. | 1292.48 | 1.87 |
| Tube Investments Of India Ltd. | 1237.42 | 1.79 |
| Cummins India Ltd. | 1233.12 | 1.78 |
| CG Power and Industrial Solutions Ltd. | 1166.79 | 1.68 |
| HDFC Asset Management Company Ltd. | 1130.67 | 1.63 |
| IDFC First Bank Ltd. | 1129.18 | 1.63 |
| Indus Towers Ltd. | 1095.59 | 1.58 |
| Colgate Palmolive (India) Ltd. | 1054.2 | 1.52 |
| Aurobindo Pharma Ltd. | 1010.37 | 1.46 |
| Yes Bank Ltd. | 996.9 | 1.44 |
| Voltas Ltd. | 973.83 | 1.41 |
| P I INDUSTRIES LIMITED | 948.46 | 1.37 |
| Hindustan Petroleum Corporation Ltd. | 947.5 | 1.37 |
| Bharat Forge Ltd. | 936.66 | 1.35 |
| AU Small Finance Bank Ltd. | 890.7 | 1.29 |
| Marico Ltd. | 875.89 | 1.26 |
| Godrej Properties Ltd. | 861.67 | 1.24 |
| Sundaram Finance Ltd. | 844.73 | 1.22 |
| Mphasis Ltd. | 844.37 | 1.22 |
| SRF Ltd. | 842.68 | 1.22 |
| Max Financial Services Ltd. | 820.52 | 1.18 |
| Polycab India Ltd. | 796.38 | 1.15 |
| Sona BLW Precision Forgings Ltd. | 792.64 | 1.14 |
| Torrent Power Ltd. | 791.86 | 1.14 |
| Alkem Laboratories Ltd. | 784.53 | 1.13 |
| Ashok Leyland Ltd. | 772.83 | 1.12 |
| GMR Airports Infrastructure Ltd. | 737.98 | 1.06 |
| The Phoenix Mills Ltd. | 737.1 | 1.06 |
| UPL Ltd. | 727.22 | 1.05 |
| Supreme Industries Ltd. | 724.78 | 1.05 |
| Prestige Estates Projects Ltd. | 715.75 | 1.03 |
| APL Apollo Tubes Ltd. | 710.69 | 1.03 |
| Rail Vikas Nigam Ltd. | 694.07 | 1 |
| Page Industries Ltd. | 687.6 | 0.99 |
| Oracle Financial Services Software Ltd. | 667.56 | 0.96 |
| Oil India Ltd. | 667.55 | 0.96 |
| One 97 Communications Ltd. | 664.86 | 0.96 |
| NMDC Ltd. | 662.84 | 0.96 |
| Mankind Pharma Ltd. | 650.06 | 0.94 |
| Petronet LNG Ltd. | 646.07 | 0.93 |
| MRF Ltd. | 643.25 | 0.93 |
| Solar Industries India Ltd. | 643.16 | 0.93 |
| FSN E-Commerce Ventures Ltd. | 638.9 | 0.92 |
| Tata Elxsi Ltd. | 628.81 | 0.91 |
| Container Corporation Of India Ltd. | 604.28 | 0.87 |
| Oberoi Realty Ltd. | 598.44 | 0.86 |
| Balkrishna Industries Ltd. | 588.03 | 0.85 |
| KPIT Technologies Ltd. | 587.99 | 0.85 |
| Jubilant Foodworks Ltd. | 568.38 | 0.82 |
| Astral Ltd. | 567.11 | 0.82 |
| Indian Bank | 542.72 | 0.78 |
| Tata Communications Ltd. | 541.02 | 0.78 |
| Exide Industries Ltd. | 537.17 | 0.78 |
| Muthoot Finance Ltd. | 535.28 | 0.77 |
| SBI Cards & Payment Services Ltd. | 534.49 | 0.77 |
| Kalyan Jewellers India Ltd. | 531.33 | 0.77 |
| Vodafone Idea Ltd. | 496.24 | 0.72 |
| LIC Housing Finance Ltd. | 492.41 | 0.71 |
| Tata Chemicals Ltd. | 467.64 | 0.67 |
| Patanjali Foods Ltd. | 457.6 | 0.66 |
| Apollo Tyres Ltd. | 435.56 | 0.63 |
| Steel Authority of India Ltd. | 433.93 | 0.63 |
| Hindustan Zinc Ltd. | 427.55 | 0.62 |
| Delhivery Ltd. | 427.2 | 0.62 |
| Mahindra & Mahindra Financial Serv Ltd. | 416.33 | 0.6 |
| ACC Ltd. | 408.95 | 0.59 |
| Bandhan Bank Ltd. | 392.26 | 0.57 |
| Indraprastha Gas Ltd. | 380.12 | 0.55 |
| Aditya Birla Capital Ltd. | 373.68 | 0.54 |
| Biocon Ltd. | 369.15 | 0.53 |
| Indian Renewable Energy Dev Agency Ltd. | 365.63 | 0.53 |
| Bank of India | 341.7 | 0.49 |
| Escorts Kubota Ltd. | 326.2 | 0.47 |
| Mazagon Dock Shipbuilders Ltd. | 322.01 | 0.46 |
| Tata Technologies Ltd. | 321.32 | 0.46 |
| Aditya Birla Fashion and Retail Ltd. | 319.73 | 0.46 |
| L&T Finance Ltd. | 303.48 | 0.44 |
| Housing & Urban Development Corp Ltd. | 281.88 | 0.41 |
| Poonawalla Fincorp Ltd. | 281.34 | 0.41 |
| Cochin Shipyard Ltd. | 276.71 | 0.4 |
| IRB Infrastructure Developers Ltd. | 266.99 | 0.39 |
| Bharat Dynamics Ltd. | 258.79 | 0.37 |
| JSW Infrastructure Ltd. | 219.21 | 0.32 |
| NLC India Ltd. | 217.67 | 0.31 |
| Bharti Hexacom Ltd. | 212.68 | 0.31 |
| SJVN Ltd. | 210.83 | 0.3 |
| Fertilizers & Chemicals Travancore Ltd. | 138.77 | 0.2 |
| Bank of Maharashtra | 136.81 | 0.2 |
| IDBI Bank Ltd. | 121.26 | 0.17 |
| Indian Overseas Bank | 96.71 | 0.14 |
| Treps | 73.25 | 0.11 |
| Mangalore Refinery & Petrochemicals Ltd. | 70.27 | 0.1 |
| Net Receivables / (Payables) | 7.18 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.49% |
| IT | 11.41% |
| Automobile & Ancillaries | 10.83% |
| Healthcare | 8.88% |
| Bank | 8.57% |
| Chemicals | 5.44% |
| Capital Goods | 5.04% |
| FMCG | 4.27% |
| Realty | 4.2% |
| Consumer Durables | 3.39% |
| Telecom | 3.38% |
| Infrastructure | 2.45% |
| Crude Oil | 2.43% |
| Hospitality | 2.23% |
| Plastic Products | 1.86% |
| Logistics | 1.8% |
| Power | 1.76% |
| Iron & Steel | 1.65% |
| Retailing | 1.38% |
| Electricals | 1.15% |
| Textile | 0.99% |
| Mining | 0.96% |
| Inds. Gases & Fuels | 0.93% |
| Ship Building | 0.86% |
| Diamond & Jewellery | 0.77% |
| Non - Ferrous Metals | 0.62% |
| Construction Materials | 0.59% |
| Gas Transmission | 0.55% |
| Miscellaneous | 0.11% |
| Others | 0.01% |
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 | 5.33 | 9.27 | 20.72 | 53.14 | 21.02 |
| BHARAT 22 ETF | 10839.92 | -6.09 | -6.41 | 1.69 | 39.66 | 33.58 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.23 | 5.34 | 12.92 | 32.41 | 12.94 |
| Nippon India ETF Hang Seng BeES | 181 | -5.12 | 13.35 | 4.85 | 18.31 | -1.24 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.94 | -5.57 | 5.81 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |