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LIC MF Nifty Midcap 100 ETF

very highequityindex
64.52 0.04(0.06%) NAV as on 28 Aug 2026
2.8 % 1 M
14.7 % 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 6 m

Since 14 02 ,2024
exit_load Exit Load :

%

aum AUM :

669.26 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 Jul 31 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

BSE Ltd.4.35 %
The Federal Bank Ltd.2.59 %
Laurus Labs Ltd.2.07 %
Hero MotoCorp Ltd.2.05 %
Multi Commodity Exchange Of In...2.01 %
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 HighEquity64.520.04(0.06%)NAV As on 28 Aug, 202614-Feb-2024Inception Date669.26AUM In Cr.14.70%1YNA%3YNA%5Y12.06%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.751.35(0.39%)NAV As on 28 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.17%1Y14.21%3YNA%5Y11.78%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.260.96(0.35%)NAV As on 28 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.29%1Y9.00%3Y8.91%5Y12.62%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.370.10(0.35%)NAV As on 28 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.26%1Y8.99%3Y8.91%5Y11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.670.97(0.35%)NAV As on 28 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.30%1Y8.98%3Y8.90%5Y14.89%Since Inception