| 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 |