Mutual Fund

Fund Card

LIC MF Nifty Midcap 100 ETF

very highother

53.63 -1.39(-2.53%) NAV as on 25 Apr 2025

4.61 % 1 M

10.1 % 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

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 19 02 ,2024

Exit Load :

AUM :

640.82 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Max Healthcare Institute Ltd.3.28 %

BSE Ltd.2.97 %

Suzlon Energy Ltd.2.71 %

Persistent Systems Ltd.2.38 %

Coforge Ltd.2.18 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	48.06	51.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	515.64	640.82
Scheme Returns(%)(Simple Ann.)	-2.45	5.78
B'mark Returns(%)(Simple Ann.)	NA	NA
Category Rank	7/9	8/16

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 HighOther53.63-1.39(-2.53%)NAV As on 25 Apr, 2025	19-Feb-2024Inception Date	640.82AUM In Cr.	10.10%1Y	NA%3Y	NA%5Y	9.82%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther102.195.07(5.22%)NAV As on 25 Apr, 2025	07-May-2021Inception Date	2,405.70AUM In Cr.	28.52%1Y	34.54%3Y	NA%5Y	20.48%Since Inception
SBI BSE PSU Bank ETFVery HighOther38.59-0.06(-0.15%)NAV As on 25 Apr, 2025	24-Mar-2025Inception Date	205.39AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	5.78%Since Inception