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Fund Overview
Fund Size
₹641 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 1 years and 2 months, having been launched on 19-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹52.71, Assets Under Management (AUM) of 640.82 Crores, and an expense ratio of 0.16%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹52.71, Assets Under Management (AUM) of 640.82 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 6.00% 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.
1 Year
+7.09%
+7.36% (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹640.06 Cr | 99.88% |
| Others | ₹0.76 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.99 Cr | 3.28% |
| BSE Ltd | Equity | ₹19.06 Cr | 2.97% |
| Suzlon Energy Ltd | Equity | ₹17.35 Cr | 2.71% |
| Persistent Systems Ltd | Equity | ₹15.23 Cr | 2.38% |
| Coforge Ltd | Equity | ₹13.97 Cr | 2.18% |
| PB Fintech Ltd | Equity | ₹13.54 Cr | 2.11% |
| Dixon Technologies (India) Ltd | Equity | ₹13.16 Cr | 2.05% |
| Lupin Ltd | Equity | ₹12.58 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹12.18 Cr | 1.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.38 Cr | 1.78% |
| SRF Ltd | Equity | ₹11.01 Cr | 1.72% |
| Cummins India Ltd | Equity | ₹10.7 Cr | 1.67% |
| HDFC Asset Management Co Ltd | Equity | ₹10.53 Cr | 1.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.94 Cr | 1.40% |
| Marico Ltd | Equity | ₹8.9 Cr | 1.39% |
| IDFC First Bank Ltd | Equity | ₹8.84 Cr | 1.38% |
| Voltas Ltd | Equity | ₹8.57 Cr | 1.34% |
| Aurobindo Pharma Ltd | Equity | ₹8.43 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹8.26 Cr | 1.29% |
| Yes Bank Ltd | Equity | ₹8.25 Cr | 1.29% |
| UPL Ltd | Equity | ₹8.18 Cr | 1.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.14 Cr | 1.27% |
| Bharat Forge Ltd | Equity | ₹8.06 Cr | 1.26% |
| Phoenix Mills Ltd | Equity | ₹7.9 Cr | 1.23% |
| AU Small Finance Bank Ltd | Equity | ₹7.78 Cr | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.72 Cr | 1.20% |
| Max Financial Services Ltd | Equity | ₹7.66 Cr | 1.19% |
| Ashok Leyland Ltd | Equity | ₹7.58 Cr | 1.18% |
| Mphasis Ltd | Equity | ₹7.39 Cr | 1.15% |
| Torrent Power Ltd | Equity | ₹7.32 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.18 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹7.17 Cr | 1.12% |
| APL Apollo Tubes Ltd | Equity | ₹7.15 Cr | 1.12% |
| Mankind Pharma Ltd | Equity | ₹7.08 Cr | 1.10% |
| Solar Industries India Ltd | Equity | ₹7.07 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹7.03 Cr | 1.10% |
| Page Industries Ltd | Equity | ₹6.95 Cr | 1.08% |
| One97 Communications Ltd | Equity | ₹6.89 Cr | 1.08% |
| NHPC Ltd | Equity | ₹6.81 Cr | 1.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.78 Cr | 1.06% |
| Alkem Laboratories Ltd | Equity | ₹6.72 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹6.71 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹6.58 Cr | 1.03% |
| Jubilant Foodworks Ltd | Equity | ₹6.55 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.29 Cr | 0.98% |
| Union Bank of India | Equity | ₹6.27 Cr | 0.98% |
| NMDC Ltd | Equity | ₹6.14 Cr | 0.96% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.01 Cr | 0.94% |
| MRF Ltd | Equity | ₹5.89 Cr | 0.92% |
| Supreme Industries Ltd | Equity | ₹5.74 Cr | 0.90% |
| Petronet LNG Ltd | Equity | ₹5.71 Cr | 0.89% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.7 Cr | 0.89% |
| KPIT Technologies Ltd | Equity | ₹5.5 Cr | 0.86% |
| Oil India Ltd | Equity | ₹5.44 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.34 Cr | 0.83% |
| Treps | Cash - Repurchase Agreement | ₹5.25 Cr | 0.82% |
| Patanjali Foods Ltd | Equity | ₹5.18 Cr | 0.81% |
| Rail Vikas Nigam Ltd | Equity | ₹5.17 Cr | 0.81% |
| Prestige Estates Projects Ltd | Equity | ₹5.16 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹4.98 Cr | 0.78% |
| Indian Bank | Equity | ₹4.95 Cr | 0.77% |
| Container Corporation of India Ltd | Equity | ₹4.92 Cr | 0.77% |
| Oracle Financial Services Software Ltd | Equity | ₹4.81 Cr | 0.75% |
| Tata Communications Ltd | Equity | ₹4.8 Cr | 0.75% |
| Tata Elxsi Ltd | Equity | ₹4.67 Cr | 0.73% |
| Kalyan Jewellers India Ltd | Equity | ₹4.64 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹4.58 Cr | 0.72% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.49 Cr | 0.70% |
| Hindustan Zinc Ltd | Equity | ₹4.39 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹4.38 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.35 Cr | 0.68% |
| Adani Total Gas Ltd | Equity | ₹4.34 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹4.29 Cr | 0.67% |
| Exide Industries Ltd | Equity | ₹4.23 Cr | 0.66% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.19 Cr | 0.65% |
| Astral Ltd | Equity | ₹4.13 Cr | 0.64% |
| National Aluminium Co Ltd | Equity | ₹4.11 Cr | 0.64% |
| Biocon Ltd | Equity | ₹3.94 Cr | 0.62% |
| Indraprastha Gas Ltd | Equity | ₹3.66 Cr | 0.57% |
| Apollo Tyres Ltd | Equity | ₹3.56 Cr | 0.56% |
| Aditya Birla Capital Ltd | Equity | ₹3.41 Cr | 0.53% |
| ACC Ltd | Equity | ₹3.39 Cr | 0.53% |
| Bank of India | Equity | ₹3.37 Cr | 0.53% |
| L&T Finance Ltd | Equity | ₹3.17 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹3.15 Cr | 0.49% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.11 Cr | 0.49% |
| Cochin Shipyard Ltd | Equity | ₹3.08 Cr | 0.48% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.48% |
| Bharti Hexacom Ltd | Equity | ₹2.87 Cr | 0.45% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.8 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹2.78 Cr | 0.43% |
| Tata Technologies Ltd | Equity | ₹2.71 Cr | 0.42% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.59 Cr | 0.40% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.37 Cr | 0.37% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.33 Cr | 0.36% |
| Vishal Mega Mart Ltd | Equity | ₹2.04 Cr | 0.32% |
| NTPC Green Energy Ltd | Equity | ₹1.98 Cr | 0.31% |
| Bank of Maharashtra | Equity | ₹1.88 Cr | 0.29% |
| SJVN Ltd | Equity | ₹1.7 Cr | 0.27% |
| Waaree Energies Ltd | Equity | ₹1.68 Cr | 0.26% |
| Premier Energies Ltd | Equity | ₹1.61 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹1.23 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.29%
Mid Cap Stocks
92.54%
Small Cap Stocks
1.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹143.89 Cr | 22.45% |
| Industrials | ₹116.38 Cr | 18.16% |
| Technology | ₹77.62 Cr | 12.11% |
| Consumer Cyclical | ₹66.47 Cr | 10.37% |
| Healthcare | ₹65.76 Cr | 10.26% |
| Basic Materials | ₹51.9 Cr | 8.10% |
| Real Estate | ₹26.3 Cr | 4.10% |
| Utilities | ₹25.81 Cr | 4.03% |
| Communication Services | ₹23.63 Cr | 3.69% |
| Consumer Defensive | ₹22.22 Cr | 3.47% |
| Energy | ₹20.09 Cr | 3.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹641 Cr | Age 1 year 2 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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
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 17-Apr-2025, is ₹52.71.
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
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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 (17-Apr-25)
₹52.710.60%1D
Returns (Since Inception)
6.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹641 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 1 years and 2 months, having been launched on 19-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹52.71, Assets Under Management (AUM) of 640.82 Crores, and an expense ratio of 0.16%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹52.71, Assets Under Management (AUM) of 640.82 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 6.00% 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.
1 Year
+7.09%
+7.36% (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹640.06 Cr | 99.88% |
| Others | ₹0.76 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.99 Cr | 3.28% |
| BSE Ltd | Equity | ₹19.06 Cr | 2.97% |
| Suzlon Energy Ltd | Equity | ₹17.35 Cr | 2.71% |
| Persistent Systems Ltd | Equity | ₹15.23 Cr | 2.38% |
| Coforge Ltd | Equity | ₹13.97 Cr | 2.18% |
| PB Fintech Ltd | Equity | ₹13.54 Cr | 2.11% |
| Dixon Technologies (India) Ltd | Equity | ₹13.16 Cr | 2.05% |
| Lupin Ltd | Equity | ₹12.58 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹12.18 Cr | 1.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.38 Cr | 1.78% |
| SRF Ltd | Equity | ₹11.01 Cr | 1.72% |
| Cummins India Ltd | Equity | ₹10.7 Cr | 1.67% |
| HDFC Asset Management Co Ltd | Equity | ₹10.53 Cr | 1.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.94 Cr | 1.40% |
| Marico Ltd | Equity | ₹8.9 Cr | 1.39% |
| IDFC First Bank Ltd | Equity | ₹8.84 Cr | 1.38% |
| Voltas Ltd | Equity | ₹8.57 Cr | 1.34% |
| Aurobindo Pharma Ltd | Equity | ₹8.43 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹8.26 Cr | 1.29% |
| Yes Bank Ltd | Equity | ₹8.25 Cr | 1.29% |
| UPL Ltd | Equity | ₹8.18 Cr | 1.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.14 Cr | 1.27% |
| Bharat Forge Ltd | Equity | ₹8.06 Cr | 1.26% |
| Phoenix Mills Ltd | Equity | ₹7.9 Cr | 1.23% |
| AU Small Finance Bank Ltd | Equity | ₹7.78 Cr | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.72 Cr | 1.20% |
| Max Financial Services Ltd | Equity | ₹7.66 Cr | 1.19% |
| Ashok Leyland Ltd | Equity | ₹7.58 Cr | 1.18% |
| Mphasis Ltd | Equity | ₹7.39 Cr | 1.15% |
| Torrent Power Ltd | Equity | ₹7.32 Cr | 1.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.18 Cr | 1.12% |
| PI Industries Ltd | Equity | ₹7.17 Cr | 1.12% |
| APL Apollo Tubes Ltd | Equity | ₹7.15 Cr | 1.12% |
| Mankind Pharma Ltd | Equity | ₹7.08 Cr | 1.10% |
| Solar Industries India Ltd | Equity | ₹7.07 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹7.03 Cr | 1.10% |
| Page Industries Ltd | Equity | ₹6.95 Cr | 1.08% |
| One97 Communications Ltd | Equity | ₹6.89 Cr | 1.08% |
| NHPC Ltd | Equity | ₹6.81 Cr | 1.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.78 Cr | 1.06% |
| Alkem Laboratories Ltd | Equity | ₹6.72 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹6.71 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹6.58 Cr | 1.03% |
| Jubilant Foodworks Ltd | Equity | ₹6.55 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.29 Cr | 0.98% |
| Union Bank of India | Equity | ₹6.27 Cr | 0.98% |
| NMDC Ltd | Equity | ₹6.14 Cr | 0.96% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.01 Cr | 0.94% |
| MRF Ltd | Equity | ₹5.89 Cr | 0.92% |
| Supreme Industries Ltd | Equity | ₹5.74 Cr | 0.90% |
| Petronet LNG Ltd | Equity | ₹5.71 Cr | 0.89% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.7 Cr | 0.89% |
| KPIT Technologies Ltd | Equity | ₹5.5 Cr | 0.86% |
| Oil India Ltd | Equity | ₹5.44 Cr | 0.85% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.34 Cr | 0.83% |
| Treps | Cash - Repurchase Agreement | ₹5.25 Cr | 0.82% |
| Patanjali Foods Ltd | Equity | ₹5.18 Cr | 0.81% |
| Rail Vikas Nigam Ltd | Equity | ₹5.17 Cr | 0.81% |
| Prestige Estates Projects Ltd | Equity | ₹5.16 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹4.98 Cr | 0.78% |
| Indian Bank | Equity | ₹4.95 Cr | 0.77% |
| Container Corporation of India Ltd | Equity | ₹4.92 Cr | 0.77% |
| Oracle Financial Services Software Ltd | Equity | ₹4.81 Cr | 0.75% |
| Tata Communications Ltd | Equity | ₹4.8 Cr | 0.75% |
| Tata Elxsi Ltd | Equity | ₹4.67 Cr | 0.73% |
| Kalyan Jewellers India Ltd | Equity | ₹4.64 Cr | 0.72% |
| Vodafone Idea Ltd | Equity | ₹4.58 Cr | 0.72% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.49 Cr | 0.70% |
| Hindustan Zinc Ltd | Equity | ₹4.39 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹4.38 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.35 Cr | 0.68% |
| Adani Total Gas Ltd | Equity | ₹4.34 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹4.29 Cr | 0.67% |
| Exide Industries Ltd | Equity | ₹4.23 Cr | 0.66% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.19 Cr | 0.65% |
| Astral Ltd | Equity | ₹4.13 Cr | 0.64% |
| National Aluminium Co Ltd | Equity | ₹4.11 Cr | 0.64% |
| Biocon Ltd | Equity | ₹3.94 Cr | 0.62% |
| Indraprastha Gas Ltd | Equity | ₹3.66 Cr | 0.57% |
| Apollo Tyres Ltd | Equity | ₹3.56 Cr | 0.56% |
| Aditya Birla Capital Ltd | Equity | ₹3.41 Cr | 0.53% |
| ACC Ltd | Equity | ₹3.39 Cr | 0.53% |
| Bank of India | Equity | ₹3.37 Cr | 0.53% |
| L&T Finance Ltd | Equity | ₹3.17 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹3.15 Cr | 0.49% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.11 Cr | 0.49% |
| Cochin Shipyard Ltd | Equity | ₹3.08 Cr | 0.48% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.48% |
| Bharti Hexacom Ltd | Equity | ₹2.87 Cr | 0.45% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.8 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹2.78 Cr | 0.43% |
| Tata Technologies Ltd | Equity | ₹2.71 Cr | 0.42% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.59 Cr | 0.40% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.37 Cr | 0.37% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.33 Cr | 0.36% |
| Vishal Mega Mart Ltd | Equity | ₹2.04 Cr | 0.32% |
| NTPC Green Energy Ltd | Equity | ₹1.98 Cr | 0.31% |
| Bank of Maharashtra | Equity | ₹1.88 Cr | 0.29% |
| SJVN Ltd | Equity | ₹1.7 Cr | 0.27% |
| Waaree Energies Ltd | Equity | ₹1.68 Cr | 0.26% |
| Premier Energies Ltd | Equity | ₹1.61 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹1.23 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.29%
Mid Cap Stocks
92.54%
Small Cap Stocks
1.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹143.89 Cr | 22.45% |
| Industrials | ₹116.38 Cr | 18.16% |
| Technology | ₹77.62 Cr | 12.11% |
| Consumer Cyclical | ₹66.47 Cr | 10.37% |
| Healthcare | ₹65.76 Cr | 10.26% |
| Basic Materials | ₹51.9 Cr | 8.10% |
| Real Estate | ₹26.3 Cr | 4.10% |
| Utilities | ₹25.81 Cr | 4.03% |
| Communication Services | ₹23.63 Cr | 3.69% |
| Consumer Defensive | ₹22.22 Cr | 3.47% |
| Energy | ₹20.09 Cr | 3.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹641 Cr | Age 1 year 2 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
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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 17-Apr-2025, is ₹52.71.
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
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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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