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Fund Overview
Fund Size
₹707 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 11 months and 3 days, having been launched on 19-Feb-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹53.86, Assets Under Management (AUM) of 706.57 Crores, and an expense ratio of 0.16%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹53.86, Assets Under Management (AUM) of 706.57 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 9.31% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
+9.31%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹706.3 Cr | 99.96% |
| Others | ₹0.27 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.39 Cr | 3.03% |
| Indian Hotels Co Ltd | Equity | ₹19.66 Cr | 2.78% |
| Suzlon Energy Ltd | Equity | ₹18.74 Cr | 2.65% |
| BSE Ltd | Equity | ₹18.42 Cr | 2.61% |
| PB Fintech Ltd | Equity | ₹17.73 Cr | 2.51% |
| Dixon Technologies (India) Ltd | Equity | ₹17.59 Cr | 2.49% |
| Persistent Systems Ltd | Equity | ₹17.43 Cr | 2.47% |
| Coforge Ltd | Equity | ₹16.37 Cr | 2.32% |
| Lupin Ltd | Equity | ₹14.41 Cr | 2.04% |
| The Federal Bank Ltd | Equity | ₹12.4 Cr | 1.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.85 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹11.25 Cr | 1.59% |
| HDFC Asset Management Co Ltd | Equity | ₹10.86 Cr | 1.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.76 Cr | 1.52% |
| Godrej Properties Ltd | Equity | ₹10.76 Cr | 1.52% |
| Voltas Ltd | Equity | ₹10.34 Cr | 1.46% |
| IDFC First Bank Ltd | Equity | ₹9.95 Cr | 1.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.94 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.66 Cr | 1.37% |
| Aurobindo Pharma Ltd | Equity | ₹9.46 Cr | 1.34% |
| Yes Bank Ltd | Equity | ₹9.36 Cr | 1.32% |
| Polycab India Ltd | Equity | ₹9.26 Cr | 1.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.03 Cr | 1.28% |
| One97 Communications Ltd | Equity | ₹8.92 Cr | 1.26% |
| Bharat Forge Ltd | Equity | ₹8.6 Cr | 1.22% |
| Marico Ltd | Equity | ₹8.55 Cr | 1.21% |
| SRF Ltd | Equity | ₹8.21 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹8.15 Cr | 1.15% |
| Ashok Leyland Ltd | Equity | ₹7.97 Cr | 1.13% |
| AU Small Finance Bank Ltd | Equity | ₹7.92 Cr | 1.12% |
| Oracle Financial Services Software Ltd | Equity | ₹7.84 Cr | 1.11% |
| Phoenix Mills Ltd | Equity | ₹7.71 Cr | 1.09% |
| Supreme Industries Ltd | Equity | ₹7.67 Cr | 1.09% |
| Alkem Laboratories Ltd | Equity | ₹7.65 Cr | 1.08% |
| Mankind Pharma Ltd | Equity | ₹7.64 Cr | 1.08% |
| Kalyan Jewellers India Ltd | Equity | ₹7.58 Cr | 1.07% |
| PI Industries Ltd | Equity | ₹7.57 Cr | 1.07% |
| Page Industries Ltd | Equity | ₹7.57 Cr | 1.07% |
| Sundaram Finance Ltd | Equity | ₹7.38 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹7.33 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹7.33 Cr | 1.04% |
| Prestige Estates Projects Ltd | Equity | ₹7.17 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹7.09 Cr | 1.00% |
| GMR Airports Ltd | Equity | ₹7.08 Cr | 1.00% |
| Torrent Power Ltd | Equity | ₹7.02 Cr | 0.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.95 Cr | 0.98% |
| Oberoi Realty Ltd | Equity | ₹6.82 Cr | 0.97% |
| Petronet LNG Ltd | Equity | ₹6.72 Cr | 0.95% |
| MRF Ltd | Equity | ₹6.64 Cr | 0.94% |
| UPL Ltd | Equity | ₹6.58 Cr | 0.93% |
| Rail Vikas Nigam Ltd | Equity | ₹6.22 Cr | 0.88% |
| KPIT Technologies Ltd | Equity | ₹6.18 Cr | 0.87% |
| Solar Industries India Ltd | Equity | ₹6.15 Cr | 0.87% |
| Oil India Ltd | Equity | ₹6.1 Cr | 0.86% |
| Tata Elxsi Ltd | Equity | ₹6.09 Cr | 0.86% |
| Balkrishna Industries Ltd | Equity | ₹6.03 Cr | 0.85% |
| Muthoot Finance Ltd | Equity | ₹5.92 Cr | 0.84% |
| NMDC Ltd | Equity | ₹5.91 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.76 Cr | 0.82% |
| Container Corporation of India Ltd | Equity | ₹5.62 Cr | 0.80% |
| Astral Ltd | Equity | ₹5.29 Cr | 0.75% |
| Vodafone Idea Ltd | Equity | ₹5.28 Cr | 0.75% |
| Tata Communications Ltd | Equity | ₹5.19 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.15 Cr | 0.73% |
| Patanjali Foods Ltd | Equity | ₹5.01 Cr | 0.71% |
| Exide Industries Ltd | Equity | ₹4.91 Cr | 0.70% |
| Indian Bank | Equity | ₹4.85 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹4.67 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹4.58 Cr | 0.65% |
| Apollo Tyres Ltd | Equity | ₹4.57 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹4.28 Cr | 0.61% |
| Biocon Ltd | Equity | ₹4.27 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹4.24 Cr | 0.60% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.08 Cr | 0.58% |
| Indraprastha Gas Ltd | Equity | ₹3.76 Cr | 0.53% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.75 Cr | 0.53% |
| ACC Ltd | Equity | ₹3.62 Cr | 0.51% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.52 Cr | 0.50% |
| Hindustan Zinc Ltd | Equity | ₹3.43 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹3.42 Cr | 0.48% |
| Tata Technologies Ltd | Equity | ₹3.37 Cr | 0.48% |
| Cochin Shipyard Ltd | Equity | ₹3.29 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹3.27 Cr | 0.46% |
| Bank of India | Equity | ₹3.2 Cr | 0.45% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.05 Cr | 0.43% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.95 Cr | 0.42% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.9 Cr | 0.41% |
| Escorts Kubota Ltd | Equity | ₹2.9 Cr | 0.41% |
| L&T Finance Ltd | Equity | ₹2.82 Cr | 0.40% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.38% |
| Bharti Hexacom Ltd | Equity | ₹2.67 Cr | 0.38% |
| Poonawalla Fincorp Ltd | Equity | ₹2.36 Cr | 0.33% |
| JSW Infrastructure Ltd | Equity | ₹2.21 Cr | 0.31% |
| Bank of Maharashtra | Equity | ₹2.14 Cr | 0.30% |
| NLC India Ltd | Equity | ₹2.1 Cr | 0.30% |
| SJVN Ltd | Equity | ₹1.94 Cr | 0.27% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.58 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹1.46 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-1.19 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹1.11 Cr | 0.16% |
| Indian Overseas Bank | Equity | ₹0.92 Cr | 0.13% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.71 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.85%
Mid Cap Stocks
97.09%
Small Cap Stocks
1.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.07 Cr | 21.52% |
| Industrials | ₹133.07 Cr | 18.83% |
| Technology | ₹91.94 Cr | 13.01% |
| Consumer Cyclical | ₹88.24 Cr | 12.49% |
| Healthcare | ₹64.82 Cr | 9.17% |
| Basic Materials | ₹58.91 Cr | 8.34% |
| Real Estate | ₹32.46 Cr | 4.59% |
| Communication Services | ₹23.91 Cr | 3.38% |
| Energy | ₹23.46 Cr | 3.32% |
| Consumer Defensive | ₹22.59 Cr | 3.20% |
| Utilities | ₹14.82 Cr | 2.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹707 Cr | Age 11 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% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| 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% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
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-Jan-2025, is ₹53.86.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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.
NAV (21-Jan-25)
₹53.86-2.31%1D
Returns (Since Inception)
9.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹707 Cr
Expense Ratio
0.16%
ISIN
INF767K01RN1
Minimum SIP
-
Exit Load
-
Inception Date
19 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 11 months and 3 days, having been launched on 19-Feb-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹53.86, Assets Under Management (AUM) of 706.57 Crores, and an expense ratio of 0.16%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹53.86, Assets Under Management (AUM) of 706.57 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 9.31% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
+9.31%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹706.3 Cr | 99.96% |
| Others | ₹0.27 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.39 Cr | 3.03% |
| Indian Hotels Co Ltd | Equity | ₹19.66 Cr | 2.78% |
| Suzlon Energy Ltd | Equity | ₹18.74 Cr | 2.65% |
| BSE Ltd | Equity | ₹18.42 Cr | 2.61% |
| PB Fintech Ltd | Equity | ₹17.73 Cr | 2.51% |
| Dixon Technologies (India) Ltd | Equity | ₹17.59 Cr | 2.49% |
| Persistent Systems Ltd | Equity | ₹17.43 Cr | 2.47% |
| Coforge Ltd | Equity | ₹16.37 Cr | 2.32% |
| Lupin Ltd | Equity | ₹14.41 Cr | 2.04% |
| The Federal Bank Ltd | Equity | ₹12.4 Cr | 1.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.85 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹11.25 Cr | 1.59% |
| HDFC Asset Management Co Ltd | Equity | ₹10.86 Cr | 1.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.76 Cr | 1.52% |
| Godrej Properties Ltd | Equity | ₹10.76 Cr | 1.52% |
| Voltas Ltd | Equity | ₹10.34 Cr | 1.46% |
| IDFC First Bank Ltd | Equity | ₹9.95 Cr | 1.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.94 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.66 Cr | 1.37% |
| Aurobindo Pharma Ltd | Equity | ₹9.46 Cr | 1.34% |
| Yes Bank Ltd | Equity | ₹9.36 Cr | 1.32% |
| Polycab India Ltd | Equity | ₹9.26 Cr | 1.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.03 Cr | 1.28% |
| One97 Communications Ltd | Equity | ₹8.92 Cr | 1.26% |
| Bharat Forge Ltd | Equity | ₹8.6 Cr | 1.22% |
| Marico Ltd | Equity | ₹8.55 Cr | 1.21% |
| SRF Ltd | Equity | ₹8.21 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹8.15 Cr | 1.15% |
| Ashok Leyland Ltd | Equity | ₹7.97 Cr | 1.13% |
| AU Small Finance Bank Ltd | Equity | ₹7.92 Cr | 1.12% |
| Oracle Financial Services Software Ltd | Equity | ₹7.84 Cr | 1.11% |
| Phoenix Mills Ltd | Equity | ₹7.71 Cr | 1.09% |
| Supreme Industries Ltd | Equity | ₹7.67 Cr | 1.09% |
| Alkem Laboratories Ltd | Equity | ₹7.65 Cr | 1.08% |
| Mankind Pharma Ltd | Equity | ₹7.64 Cr | 1.08% |
| Kalyan Jewellers India Ltd | Equity | ₹7.58 Cr | 1.07% |
| PI Industries Ltd | Equity | ₹7.57 Cr | 1.07% |
| Page Industries Ltd | Equity | ₹7.57 Cr | 1.07% |
| Sundaram Finance Ltd | Equity | ₹7.38 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹7.33 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹7.33 Cr | 1.04% |
| Prestige Estates Projects Ltd | Equity | ₹7.17 Cr | 1.01% |
| Jubilant Foodworks Ltd | Equity | ₹7.09 Cr | 1.00% |
| GMR Airports Ltd | Equity | ₹7.08 Cr | 1.00% |
| Torrent Power Ltd | Equity | ₹7.02 Cr | 0.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.95 Cr | 0.98% |
| Oberoi Realty Ltd | Equity | ₹6.82 Cr | 0.97% |
| Petronet LNG Ltd | Equity | ₹6.72 Cr | 0.95% |
| MRF Ltd | Equity | ₹6.64 Cr | 0.94% |
| UPL Ltd | Equity | ₹6.58 Cr | 0.93% |
| Rail Vikas Nigam Ltd | Equity | ₹6.22 Cr | 0.88% |
| KPIT Technologies Ltd | Equity | ₹6.18 Cr | 0.87% |
| Solar Industries India Ltd | Equity | ₹6.15 Cr | 0.87% |
| Oil India Ltd | Equity | ₹6.1 Cr | 0.86% |
| Tata Elxsi Ltd | Equity | ₹6.09 Cr | 0.86% |
| Balkrishna Industries Ltd | Equity | ₹6.03 Cr | 0.85% |
| Muthoot Finance Ltd | Equity | ₹5.92 Cr | 0.84% |
| NMDC Ltd | Equity | ₹5.91 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.76 Cr | 0.82% |
| Container Corporation of India Ltd | Equity | ₹5.62 Cr | 0.80% |
| Astral Ltd | Equity | ₹5.29 Cr | 0.75% |
| Vodafone Idea Ltd | Equity | ₹5.28 Cr | 0.75% |
| Tata Communications Ltd | Equity | ₹5.19 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.15 Cr | 0.73% |
| Patanjali Foods Ltd | Equity | ₹5.01 Cr | 0.71% |
| Exide Industries Ltd | Equity | ₹4.91 Cr | 0.70% |
| Indian Bank | Equity | ₹4.85 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹4.67 Cr | 0.66% |
| Delhivery Ltd | Equity | ₹4.58 Cr | 0.65% |
| Apollo Tyres Ltd | Equity | ₹4.57 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹4.28 Cr | 0.61% |
| Biocon Ltd | Equity | ₹4.27 Cr | 0.60% |
| Steel Authority Of India Ltd | Equity | ₹4.24 Cr | 0.60% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.08 Cr | 0.58% |
| Indraprastha Gas Ltd | Equity | ₹3.76 Cr | 0.53% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.75 Cr | 0.53% |
| ACC Ltd | Equity | ₹3.62 Cr | 0.51% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.52 Cr | 0.50% |
| Hindustan Zinc Ltd | Equity | ₹3.43 Cr | 0.49% |
| Bandhan Bank Ltd | Equity | ₹3.42 Cr | 0.48% |
| Tata Technologies Ltd | Equity | ₹3.37 Cr | 0.48% |
| Cochin Shipyard Ltd | Equity | ₹3.29 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹3.27 Cr | 0.46% |
| Bank of India | Equity | ₹3.2 Cr | 0.45% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.05 Cr | 0.43% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.95 Cr | 0.42% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.9 Cr | 0.41% |
| Escorts Kubota Ltd | Equity | ₹2.9 Cr | 0.41% |
| L&T Finance Ltd | Equity | ₹2.82 Cr | 0.40% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.68 Cr | 0.38% |
| Bharti Hexacom Ltd | Equity | ₹2.67 Cr | 0.38% |
| Poonawalla Fincorp Ltd | Equity | ₹2.36 Cr | 0.33% |
| JSW Infrastructure Ltd | Equity | ₹2.21 Cr | 0.31% |
| Bank of Maharashtra | Equity | ₹2.14 Cr | 0.30% |
| NLC India Ltd | Equity | ₹2.1 Cr | 0.30% |
| SJVN Ltd | Equity | ₹1.94 Cr | 0.27% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.58 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹1.46 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-1.19 Cr | 0.17% |
| IDBI Bank Ltd | Equity | ₹1.11 Cr | 0.16% |
| Indian Overseas Bank | Equity | ₹0.92 Cr | 0.13% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.71 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.85%
Mid Cap Stocks
97.09%
Small Cap Stocks
1.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.07 Cr | 21.52% |
| Industrials | ₹133.07 Cr | 18.83% |
| Technology | ₹91.94 Cr | 13.01% |
| Consumer Cyclical | ₹88.24 Cr | 12.49% |
| Healthcare | ₹64.82 Cr | 9.17% |
| Basic Materials | ₹58.91 Cr | 8.34% |
| Real Estate | ₹32.46 Cr | 4.59% |
| Communication Services | ₹23.91 Cr | 3.38% |
| Energy | ₹23.46 Cr | 3.32% |
| Consumer Defensive | ₹22.59 Cr | 3.20% |
| Utilities | ₹14.82 Cr | 2.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹707 Cr | Age 11 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% | ₹1615.50 Cr | 20.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 22.6% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 31.4% |
| 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% | ₹16693.99 Cr | 10.9% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 12.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 20.0% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 20.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 18.6% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 13.1% |
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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-Jan-2025, is ₹53.86.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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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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.
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