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.) 760.51
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 -0.52 -0.98 3.55 3.40 2.50 0.00 0.00 13.10
Category Avg 0.19 1.56 6.99 11.05 14.40 17.94 16.15 15.06
Category Best 10.31 26.15 54.95 85.72 107.03 53.09 35.57 233.04
Category Worst -2.99 -8.28 -8.34 -14.80 -18.65 4.96 4.37 -23.48
Holdings
Comapany Name Hold %
BSE 3.74
Hero Motocorp 2.52
Persistent Syste 2.15
Suzlon Energy 2.07
Coforge 2.02
Federal Bank 2.00
PB Fintech. 1.94
Cummins India 1.91
Dixon Technolog. 1.89
IndusInd Bank 1.77
HDFC AMC 1.72
AU Small Finance 1.70
Indus Towers 1.67
IDFC First Bank 1.59
Lupin 1.59
One 97 1.53
Fortis Health. 1.49
Ashok Leyland 1.43
Yes Bank 1.43
Max Financial 1.42
H P C L 1.39
UPL 1.35
SRF 1.34
Muthoot Finance 1.27
GMR Airports 1.22
Bharat Forge 1.21
Marico 1.20
Polycab India 1.19
B H E L 1.18
FSN E-Commerce 1.15
Aurobindo Pharma 1.08
Phoenix Mills 1.02
Mphasis 1.01
Alkem Lab 1.01
Godrej Propert. 1.00
Swiggy 1.00
Voltas 0.99
APL Apollo Tubes 0.98
MRF 0.98
Indian Bank 0.97
Dabur India 0.96
Tube Investments 0.94
Union Bank (I) 0.94
Waaree Energies 0.93
Glenmark Pharma. 0.93
Colgate-Palmoliv 0.90
Vishal Mega Mart 0.90
Coromandel Inter 0.89
Prestige Estates 0.89
Hitachi Energy 0.88
Vodafone Idea 0.87
P I Industries 0.87
Aditya Birla Cap 0.86
360 ONE 0.86
SBI Cards 0.83
NMDC 0.81
Mankind Pharma 0.80
KEI Industries 0.80
L&T Finance Ltd 0.80
Torrent Power 0.79
M & M Fin. Serv. 0.78
NHPC Ltd 0.77
Biocon 0.76
Page Industries 0.76
Jubilant Food. 0.74
Natl. Aluminium 0.74
Sona BLW Precis. 0.72
Blue Star 0.71
Oil India 0.71
Supreme Inds. 0.69
Tata Comm 0.67
I R C T C 0.65
KPIT Technologi. 0.63
S A I L 0.62
Oracle Fin.Serv. 0.61
Patanjali Foods 0.61
Oberoi Realty 0.61
Kalyan Jewellers 0.61
ITC Hotels 0.60
Rail Vikas 0.58
Container Corpn. 0.56
Bank of India 0.56
Tata Elxsi 0.56
Astral 0.56
Exide Inds. 0.54
Adani Total Gas 0.53
LIC Housing Fin. 0.52
Motil.Oswal.Fin. 0.47
Cochin Shipyard 0.45
Bharat Dynamics 0.44
Indraprastha Gas 0.44
Bharti Hexacom 0.42
H U D C O 0.38
Tata Technolog. 0.37
ACC 0.37
Indian Renewable 0.36
Godfrey Phillips 0.36
Premier Energies 0.34
NTPC Green Ene. 0.28
IRB Infra.Devl. 0.27
TREPS 0.05
Net CA & Others 0.03