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12 Sep, EOD - Global

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Fund Overview

LIC MF Nifty Midcap 100 ETF

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

Nav (₹)

58.45

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 -0.14 20.39 -2.09 NA NA NA 12.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 100 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 692
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 190494 21.99
BSE Equity 104298 21.86
Suzlon Energy Equity 3057785 17.26
Dixon Technolog. Equity 9972 16.64
PB Fintech. Equity 85104 15.07
Coforge Equity 85245 14.70
Persistent Sys Equity 27568 14.63
HDFC AMC Equity 25940 14.17
Cummins India Equity 34581 13.23
Federal Bank Equity 631098 12.10
Lupin Equity 62231 11.79
IDFC First Bank Equity 1693740 11.52
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 691.86 -2.09 NA NA 12.80 14-Feb-2024 0.3192 5.30
Mirae Asset Hang Seng TECH ETF 416.94 82.14 18.17 NA 4.65 07-Dec-2021 0.3966 12.33
Nippon India ETF Hang Seng BeES 973.07 64.61 18.26 7.80 8.46 09-Mar-2010 0.4511 8.19
Aditya Birla SL Silver ETF 1,085.39 52.02 30.94 NA 21.69 31-Jan-2022 1.0101 6.16
ICICI Pru Silver ETF 7,256.74 51.96 30.99 NA 19.52 24-Jan-2022 0.9979 6.25
AXIS Silver ETF 399.25 51.91 NA NA 30.65 21-Sep-2022 0.9646 6.41
Mirae Asset Silver ETF 206.65 51.82 NA NA 26.25 09-Jun-2023 1.0165 5.85
Kotak Silver ETF 1,664.17 51.78 NA NA 25.78 09-Dec-2022 0.7135 6.02
DSP Silver ETF 982.79 51.73 30.42 NA 29.65 19-Aug-2022 0.9977 6.18
SBI SILVER ETF 1,301.57 51.62 NA NA 33.37 03-Jul-2024 1.4307 5.55
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