LIC MF Nifty Midcap 100 ETF | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Nifty Midcap 100 ETF |
AMC | LIC Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 08-Feb-24 |
Fund Manager | Sumit Bhatnagar |
Net Assets ( Cr.) | 706.57 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.45 | -6.66 | -5.41 | -6.18 | 0.00 | 0.00 | 0.00 | 9.94 |
Category Avg | -0.01 | -1.78 | -3.79 | -2.26 | 13.89 | 13.05 | 14.99 | 15.65 |
Category Best | 4.95 | 7.68 | 18.70 | 31.12 | 58.85 | 38.24 | 31.08 | 538.36 |
Category Worst | -6.07 | -18.44 | -16.34 | -20.68 | 0.99 | -3.12 | -0.77 | -29.22 |
Holdings | |
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Comapany Name | Hold % |
Max Healthcare | 3.03 |
Indian Hotels Co | 2.78 |
Suzlon Energy | 2.65 |
BSE | 2.61 |
PB Fintech. | 2.51 |
Dixon Technolog. | 2.49 |
Persistent Sys | 2.47 |
Coforge | 2.32 |
Lupin | 2.04 |
Federal Bank | 1.76 |
CG Power & Ind | 1.68 |
Cummins India | 1.59 |
HDFC AMC | 1.54 |
Godrej Propert. | 1.52 |
Indus Towers | 1.52 |
Voltas | 1.46 |
H P C L | 1.41 |
IDFC First Bank | 1.41 |
Tube Investments | 1.37 |
Aurobindo Pharma | 1.34 |
Yes Bank | 1.32 |
Polycab India | 1.31 |
Colgate-Palmoliv | 1.28 |
One 97 | 1.26 |
Bharat Forge | 1.22 |
Marico | 1.21 |
SRF | 1.16 |
Mphasis | 1.15 |
Ashok Leyland | 1.13 |
AU Small Finance | 1.12 |
Oracle Fin.Serv. | 1.11 |
Supreme Inds. | 1.09 |
Phoenix Mills | 1.09 |
Alkem Lab | 1.08 |
Mankind Pharma | 1.08 |
P I Industries | 1.07 |
Page Industries | 1.07 |
Kalyan Jewellers | 1.07 |
Sundaram Finance | 1.05 |
Max Financial | 1.04 |
APL Apollo Tubes | 1.04 |
Prestige Estates | 1.01 |
GMR Airports | 1.00 |
Jubilant Food. | 1.00 |
Torrent Power | 0.99 |
Sona BLW Precis. | 0.98 |
Oberoi Realty | 0.97 |
Petronet LNG | 0.95 |
MRF | 0.94 |
UPL | 0.93 |
Rail Vikas | 0.88 |
Solar Industries | 0.87 |
KPIT Technologi. | 0.87 |
Tata Elxsi | 0.86 |
Oil India | 0.86 |
Balkrishna Inds | 0.85 |
NMDC | 0.84 |
Muthoot Finance | 0.84 |
FSN E-Commerce | 0.82 |
Container Corpn. | 0.80 |
Vodafone Idea | 0.75 |
Astral | 0.75 |
Tata Comm | 0.73 |
SBI Cards | 0.73 |
Patanjali Foods | 0.71 |
Exide Inds. | 0.70 |
Indian Bank | 0.69 |
LIC Housing Fin. | 0.66 |
Apollo Tyres | 0.65 |
Delhivery | 0.65 |
Tata Chemicals | 0.61 |
S A I L | 0.60 |
Biocon | 0.60 |
M & M Fin. Serv. | 0.58 |
Indian Renewable | 0.53 |
Indraprastha Gas | 0.53 |
ACC | 0.51 |
Mazagon Dock | 0.50 |
Hindustan Zinc | 0.49 |
Tata Technolog. | 0.48 |
Bandhan Bank | 0.48 |
Cochin Shipyard | 0.47 |
Aditya Birla Cap | 0.46 |
Bank of India | 0.45 |
H U D C O | 0.43 |
IRB Infra.Devl. | 0.42 |
Escorts Kubota | 0.41 |
Aditya Bir. Fas. | 0.41 |
L&T Finance Ltd | 0.40 |
Bharti Hexacom | 0.38 |
Bharat Dynamics | 0.38 |
Poonawalla Fin | 0.33 |
JSW Infrast | 0.31 |
NLC India | 0.30 |
Bank of Maha | 0.30 |
SJVN | 0.27 |
F A C T | 0.22 |
IDBI Bank | 0.16 |
I O B | 0.13 |
M R P L | 0.10 |
TREPS | 0.21 |
Net CA & Others | -0.17 |