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28 Mar, EOD - Global

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Fund Overview

LIC MF Nifty Midcap 100 ETF

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

Nav (₹)

51.73

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 -9.25 -14.29 7.62 NA NA NA 6.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to Lakh

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Key Parameters
AUM(₹ Cr.) 594
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Healthcare Equity 189882 18.57
Indian Hotels Co Equity 224342 16.07
BSE Equity 34636 16.05
Suzlon Energy Equity 3024026 15.03
Persistent Sys Equity 27037 14.34
Dixon Technolog. Equity 9825 13.69
Coforge Equity 16964 12.49
PB Fintech. Equity 84230 12.33
Lupin Equity 61619 11.74
Federal Bank Equity 625184 11.10
SRF Equity 37082 10.37
Indus Towers Equity 318164 10.29
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 593.50 7.62 NA NA 6.26 14-Feb-2024 -0.2836 5.51
Mirae Asset Hang Seng TECH ETF 403.95 63.74 11.55 NA 1.53 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 50.85 10.08 5.13 7.52 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 35.87 NA NA 25.08 21-Sep-2022 0.7162 6.62
Aditya Birla SL Silver ETF 541.71 34.56 13.09 NA 16.30 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 34.50 12.88 NA 13.96 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 34.41 NA NA 19.03 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 34.29 NA NA 24.14 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 34.29 NA NA 17.74 09-Jun-2023 0.6505 5.99
Tata Silver ETF 143.45 34.29 NA NA 31.66 12-Jan-2024 0.7784 7.20
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