LIC MF Nifty Midcap 100 ETF
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
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