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Fund Overview

LIC MF Nifty Midcap 100 ETF

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

Nav (₹)

55.05

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 -6.95 4.56 NA NA NA NA 12.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 100 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.32 Lakh

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Key Parameters
AUM(₹ Cr.) 693
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 3083235 20.64
Max Healthcare Equity 193229 19.66
BSE Equity 35460 15.84
Indian Hotels Co Equity 227894 15.42
Persistent Sys Equity 27550 14.80
PB Fintech. Equity 82223 13.99
Dixon Technolog. Equity 9780 13.75
Lupin Equity 62687 13.71
Coforge Equity 17206 13.12
Federal Bank Equity 633847 12.92
Tube Investments Equity 27609 12.37
Cummins India Equity 35226 12.33
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 692.99 NA NA NA 12.59 14-Feb-2024 1.0748 4.60
CPSE ETF 39,988.57 53.68 43.31 30.27 16.35 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.90 20.96 NA 23.72 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 43.65 16.04 19.51 16.36 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 43.57 16.03 19.60 14.00 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 43.55 16.03 19.65 13.30 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 43.54 15.94 NA 19.12 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 43.42 NA NA 23.15 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 43.40 15.93 19.50 20.30 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 42.98 NA NA 30.99 29-Jul-2022 1.653 4.20
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