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Fund Overview
Fund Size
₹693 Cr
Expense Ratio
0.16%
ISIN
INF767K01RN1
Minimum SIP
-
Exit Load
-
Inception Date
19 Feb 2024
About this fund
This fund has been in existence for 9 months and 3 days, having been launched on 19-Feb-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹54.42, Assets Under Management (AUM) of 692.98 Crores, and an expense ratio of 0.16%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹54.42, Assets Under Management (AUM) of 692.98 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 10.45% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+10.45%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹692.18 Cr | 99.88% |
| Others | ₹0.8 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹20.64 Cr | 2.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.66 Cr | 2.84% |
| BSE Ltd | Equity | ₹15.84 Cr | 2.29% |
| Indian Hotels Co Ltd | Equity | ₹15.42 Cr | 2.23% |
| Persistent Systems Ltd | Equity | ₹14.8 Cr | 2.14% |
| PB Fintech Ltd | Equity | ₹13.99 Cr | 2.02% |
| Dixon Technologies (India) Ltd | Equity | ₹13.75 Cr | 1.98% |
| Lupin Ltd | Equity | ₹13.71 Cr | 1.98% |
| Coforge Ltd | Equity | ₹13.12 Cr | 1.89% |
| The Federal Bank Ltd | Equity | ₹12.92 Cr | 1.87% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.37 Cr | 1.79% |
| Cummins India Ltd | Equity | ₹12.33 Cr | 1.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.67 Cr | 1.68% |
| HDFC Asset Management Co Ltd | Equity | ₹11.31 Cr | 1.63% |
| IDFC First Bank Ltd | Equity | ₹11.29 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.96 Cr | 1.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹10.54 Cr | 1.52% |
| Aurobindo Pharma Ltd | Equity | ₹10.1 Cr | 1.46% |
| Yes Bank Ltd | Equity | ₹9.97 Cr | 1.44% |
| Voltas Ltd | Equity | ₹9.74 Cr | 1.41% |
| PI Industries Ltd | Equity | ₹9.48 Cr | 1.37% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.48 Cr | 1.37% |
| Bharat Forge Ltd | Equity | ₹9.37 Cr | 1.35% |
| AU Small Finance Bank Ltd | Equity | ₹8.91 Cr | 1.29% |
| Marico Ltd | Equity | ₹8.76 Cr | 1.26% |
| Godrej Properties Ltd | Equity | ₹8.62 Cr | 1.24% |
| Sundaram Finance Ltd | Equity | ₹8.45 Cr | 1.22% |
| Mphasis Ltd | Equity | ₹8.44 Cr | 1.22% |
| SRF Ltd | Equity | ₹8.43 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹8.21 Cr | 1.18% |
| Polycab India Ltd | Equity | ₹7.96 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.93 Cr | 1.14% |
| Torrent Power Ltd | Equity | ₹7.92 Cr | 1.14% |
| Alkem Laboratories Ltd | Equity | ₹7.85 Cr | 1.13% |
| Ashok Leyland Ltd | Equity | ₹7.73 Cr | 1.12% |
| GMR Airports Ltd | Equity | ₹7.38 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹7.37 Cr | 1.06% |
| UPL Ltd | Equity | ₹7.27 Cr | 1.05% |
| Supreme Industries Ltd | Equity | ₹7.25 Cr | 1.05% |
| Prestige Estates Projects Ltd | Equity | ₹7.16 Cr | 1.03% |
| APL Apollo Tubes Ltd | Equity | ₹7.11 Cr | 1.03% |
| Rail Vikas Nigam Ltd | Equity | ₹6.94 Cr | 1.00% |
| Page Industries Ltd | Equity | ₹6.88 Cr | 0.99% |
| Oracle Financial Services Software Ltd | Equity | ₹6.68 Cr | 0.96% |
| Oil India Ltd | Equity | ₹6.68 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹6.65 Cr | 0.96% |
| NMDC Ltd | Equity | ₹6.63 Cr | 0.96% |
| Mankind Pharma Ltd | Equity | ₹6.5 Cr | 0.94% |
| Petronet LNG Ltd | Equity | ₹6.46 Cr | 0.93% |
| MRF Ltd | Equity | ₹6.43 Cr | 0.93% |
| Solar Industries India Ltd | Equity | ₹6.43 Cr | 0.93% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.39 Cr | 0.92% |
| Tata Elxsi Ltd | Equity | ₹6.29 Cr | 0.91% |
| Container Corporation of India Ltd | Equity | ₹6.04 Cr | 0.87% |
| Oberoi Realty Ltd | Equity | ₹5.98 Cr | 0.86% |
| Balkrishna Industries Ltd | Equity | ₹5.88 Cr | 0.85% |
| KPIT Technologies Ltd | Equity | ₹5.88 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹5.68 Cr | 0.82% |
| Astral Ltd | Equity | ₹5.67 Cr | 0.82% |
| Indian Bank | Equity | ₹5.43 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹5.41 Cr | 0.78% |
| Exide Industries Ltd | Equity | ₹5.37 Cr | 0.78% |
| Muthoot Finance Ltd | Equity | ₹5.35 Cr | 0.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.34 Cr | 0.77% |
| Kalyan Jewellers India Ltd | Equity | ₹5.31 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹4.96 Cr | 0.72% |
| LIC Housing Finance Ltd | Equity | ₹4.92 Cr | 0.71% |
| Tata Chemicals Ltd | Equity | ₹4.68 Cr | 0.67% |
| Patanjali Foods Ltd | Equity | ₹4.58 Cr | 0.66% |
| Apollo Tyres Ltd | Equity | ₹4.36 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹4.34 Cr | 0.63% |
| Hindustan Zinc Ltd | Equity | ₹4.28 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹4.27 Cr | 0.62% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.16 Cr | 0.60% |
| ACC Ltd | Equity | ₹4.09 Cr | 0.59% |
| Bandhan Bank Ltd | Equity | ₹3.92 Cr | 0.57% |
| Indraprastha Gas Ltd | Equity | ₹3.8 Cr | 0.55% |
| Aditya Birla Capital Ltd | Equity | ₹3.74 Cr | 0.54% |
| Biocon Ltd | Equity | ₹3.69 Cr | 0.53% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.66 Cr | 0.53% |
| Bank of India | Equity | ₹3.42 Cr | 0.49% |
| Escorts Kubota Ltd | Equity | ₹3.26 Cr | 0.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.22 Cr | 0.46% |
| Tata Technologies Ltd | Equity | ₹3.21 Cr | 0.46% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.2 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹3.03 Cr | 0.44% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.82 Cr | 0.41% |
| Poonawalla Fincorp Ltd | Equity | ₹2.81 Cr | 0.41% |
| Cochin Shipyard Ltd | Equity | ₹2.77 Cr | 0.40% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.67 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.37% |
| JSW Infrastructure Ltd | Equity | ₹2.19 Cr | 0.32% |
| NLC India Ltd | Equity | ₹2.18 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹2.13 Cr | 0.31% |
| SJVN Ltd | Equity | ₹2.11 Cr | 0.30% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.39 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹1.37 Cr | 0.20% |
| IDBI Bank Ltd | Equity | ₹1.21 Cr | 0.17% |
| Indian Overseas Bank | Equity | ₹0.97 Cr | 0.14% |
| Treps | Cash - Repurchase Agreement | ₹0.73 Cr | 0.11% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.7 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.87%
Mid Cap Stocks
96.88%
Small Cap Stocks
1.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹153.03 Cr | 22.08% |
| Industrials | ₹136.7 Cr | 19.73% |
| Consumer Cyclical | ₹82.21 Cr | 11.86% |
| Technology | ₹78.82 Cr | 11.37% |
| Basic Materials | ₹64.12 Cr | 9.25% |
| Healthcare | ₹61.51 Cr | 8.88% |
| Real Estate | ₹29.13 Cr | 4.20% |
| Consumer Defensive | ₹23.88 Cr | 3.45% |
| Communication Services | ₹23.46 Cr | 3.38% |
| Energy | ₹23.31 Cr | 3.36% |
| Utilities | ₹16 Cr | 2.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹693 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Midcap 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of LIC MF Nifty Midcap 100 ETF?
The NAV of LIC MF Nifty Midcap 100 ETF, as of 21-Nov-2024, is ₹54.42.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the LIC MF Nifty Midcap 100 ETF?
The fund managers responsible for LIC MF Nifty Midcap 100 ETF are:-
- Sumit Bhatnagar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.