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13 Dec, EOD - Global

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Fund Overview

LIC MF Nifty Midcap 100 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

59.01

Inception Date

14-02-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Nifty Midcap 100 ETF -1.09 8.97 NA NA NA NA 22.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 100 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.32 Lakh

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Key Parameters
AUM(₹ Cr.) 697
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Midcap 100 TRI
Fund Manager Sumit Bhatnagar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 3083235 19.42
Max Healthcare Equity 192260 18.84
Indian Hotels Co Equity 227894 18.08
BSE Equity 35191 16.44
Persistent Sys Equity 27547 16.27
PB Fintech. Equity 82223 15.57
Dixon Technolog. Equity 9809 15.51
Coforge Equity 17206 14.94
Federal Bank Equity 633847 13.36
Lupin Equity 62687 12.86
Cummins India Equity 35226 12.27
CG Power & Ind Equity 165643 12.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Nifty Midcap 100 ETF 696.73 NA NA NA 22.17 14-Feb-2024 1.0748 4.60
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
CPSE ETF 39,632.70 47.30 45.02 31.99 16.69 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 47.17 NA NA 32.33 29-Jul-2022 1.653 4.20
Tata Nifty India Digital Exchange Traded Fund 161.50 46.27 NA NA 19.29 31-Mar-2022 0.5373 4.87
Aditya Birla SL Nifty Next 50 ETF 63.16 44.59 20.19 22.02 17.96 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,188.27 44.52 20.18 22.08 15.51 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 44.51 20.19 22.13 14.59 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 44.49 20.09 NA 21.10 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 44.38 NA NA 27.33 05-Aug-2022 1.0009 4.88
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