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LIC MF Nifty Midcap 100 ETF

very highequityindex
59.02 0.91(1.56%) NAV as on 09 Oct 2026
-6.38 % 1 M
0.68 % 1 Y
NA 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 7 m

Since 14 02 ,2024
exit_load Exit Load :

%

aum AUM :

629.31 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nikhil Kapoor,Sasikant Aravamuthan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.60 %
Equity 99.40 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.62 %
The Federal Bank Ltd.2.43 %
Laurus Labs Ltd.2.39 %
One97 Communications Ltd.2.20 %
Hero MotoCorp Ltd.2.11 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)48.0651.7352.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 515.64 640.82 560.34
Scheme Returns(%)(Absolute)-0.565.783.21
B'mark Returns(%)(Absolute)NANANA
Category Rank198/2018/16110/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty Midcap 100 ETFVery HighEquity59.020.91(1.56%)NAV As on 12 Oct, 202614-Feb-2024Inception Date629.31AUM In Cr.0.68%1YNA%3YNA%5Y7.82%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 202601-Sep-2015Inception Date69,624.16AUM In Cr.-9.61%1Y6.07%3Y5.89%5Y11.31%Since Inception
HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 202609-Dec-2015Inception Date4,987.05AUM In Cr.-9.64%1Y6.06%3Y5.88%5Y11.76%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 202601-Jan-2019Inception Date673.65AUM In Cr.-9.64%1Y6.03%3Y5.86%5Y10.99%Since Inception