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Fund Overview
Fund Size
₹697 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 10 months and 3 days, having been launched on 19-Feb-24.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹56.93, Assets Under Management (AUM) of 696.73 Crores, and an expense ratio of 0.16%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹56.93, Assets Under Management (AUM) of 696.73 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 15.55% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
+15.55%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹696.16 Cr | 99.92% |
| Others | ₹0.57 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suzlon Energy Ltd | Equity | ₹19.42 Cr | 2.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18.84 Cr | 2.70% |
| Indian Hotels Co Ltd | Equity | ₹18.08 Cr | 2.59% |
| BSE Ltd | Equity | ₹16.44 Cr | 2.36% |
| Persistent Systems Ltd | Equity | ₹16.27 Cr | 2.33% |
| PB Fintech Ltd | Equity | ₹15.57 Cr | 2.24% |
| Dixon Technologies (India) Ltd | Equity | ₹15.51 Cr | 2.23% |
| Coforge Ltd | Equity | ₹14.94 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹13.36 Cr | 1.92% |
| Lupin Ltd | Equity | ₹12.86 Cr | 1.85% |
| Cummins India Ltd | Equity | ₹12.27 Cr | 1.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.13 Cr | 1.74% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.24 Cr | 1.61% |
| HDFC Asset Management Co Ltd | Equity | ₹11.06 Cr | 1.59% |
| IDFC First Bank Ltd | Equity | ₹10.98 Cr | 1.58% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.95 Cr | 1.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.91 Cr | 1.42% |
| Voltas Ltd | Equity | ₹9.79 Cr | 1.41% |
| Yes Bank Ltd | Equity | ₹9.75 Cr | 1.40% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.53 Cr | 1.37% |
| Aurobindo Pharma Ltd | Equity | ₹9.13 Cr | 1.31% |
| Polycab India Ltd | Equity | ₹8.93 Cr | 1.28% |
| Marico Ltd | Equity | ₹8.83 Cr | 1.27% |
| Bharat Forge Ltd | Equity | ₹8.77 Cr | 1.26% |
| Mphasis Ltd | Equity | ₹8.72 Cr | 1.25% |
| Ashok Leyland Ltd | Equity | ₹8.62 Cr | 1.24% |
| PI Industries Ltd | Equity | ₹8.59 Cr | 1.23% |
| SRF Ltd | Equity | ₹8.51 Cr | 1.22% |
| AU Small Finance Bank Ltd | Equity | ₹8.48 Cr | 1.22% |
| Godrej Properties Ltd | Equity | ₹8.32 Cr | 1.19% |
| Phoenix Mills Ltd | Equity | ₹8.02 Cr | 1.15% |
| One97 Communications Ltd | Equity | ₹7.9 Cr | 1.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.84 Cr | 1.13% |
| Supreme Industries Ltd | Equity | ₹7.79 Cr | 1.12% |
| GMR Airports Ltd | Equity | ₹7.74 Cr | 1.11% |
| Alkem Laboratories Ltd | Equity | ₹7.66 Cr | 1.10% |
| Max Financial Services Ltd | Equity | ₹7.25 Cr | 1.04% |
| Prestige Estates Projects Ltd | Equity | ₹7.22 Cr | 1.04% |
| Oracle Financial Services Software Ltd | Equity | ₹7.17 Cr | 1.03% |
| UPL Ltd | Equity | ₹7.16 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹7.11 Cr | 1.02% |
| APL Apollo Tubes Ltd | Equity | ₹7.09 Cr | 1.02% |
| Sundaram Finance Ltd | Equity | ₹6.98 Cr | 1.00% |
| Oil India Ltd | Equity | ₹6.94 Cr | 1.00% |
| NMDC Ltd | Equity | ₹6.87 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹6.72 Cr | 0.96% |
| MRF Ltd | Equity | ₹6.58 Cr | 0.94% |
| Torrent Power Ltd | Equity | ₹6.57 Cr | 0.94% |
| Petronet LNG Ltd | Equity | ₹6.46 Cr | 0.93% |
| Rail Vikas Nigam Ltd | Equity | ₹6.41 Cr | 0.92% |
| Jubilant Foodworks Ltd | Equity | ₹6.36 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹6.24 Cr | 0.90% |
| Oberoi Realty Ltd | Equity | ₹6.11 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.05 Cr | 0.87% |
| Tata Elxsi Ltd | Equity | ₹5.97 Cr | 0.86% |
| Container Corporation of India Ltd | Equity | ₹5.91 Cr | 0.85% |
| Kalyan Jewellers India Ltd | Equity | ₹5.86 Cr | 0.84% |
| KPIT Technologies Ltd | Equity | ₹5.78 Cr | 0.83% |
| Balkrishna Industries Ltd | Equity | ₹5.76 Cr | 0.83% |
| Astral Ltd | Equity | ₹5.74 Cr | 0.82% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.44 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹5.35 Cr | 0.77% |
| Exide Industries Ltd | Equity | ₹5.34 Cr | 0.77% |
| Muthoot Finance Ltd | Equity | ₹5.32 Cr | 0.76% |
| Indian Bank | Equity | ₹5.26 Cr | 0.75% |
| Vodafone Idea Ltd | Equity | ₹5.11 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹4.98 Cr | 0.72% |
| Patanjali Foods Ltd | Equity | ₹4.62 Cr | 0.66% |
| Tata Chemicals Ltd | Equity | ₹4.53 Cr | 0.65% |
| Apollo Tyres Ltd | Equity | ₹4.4 Cr | 0.63% |
| Steel Authority Of India Ltd | Equity | ₹4.39 Cr | 0.63% |
| Biocon Ltd | Equity | ₹4.26 Cr | 0.61% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.21 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹4.03 Cr | 0.58% |
| ACC Ltd | Equity | ₹3.92 Cr | 0.56% |
| Hindustan Zinc Ltd | Equity | ₹3.9 Cr | 0.56% |
| Bandhan Bank Ltd | Equity | ₹3.64 Cr | 0.52% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.63 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹3.57 Cr | 0.51% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.57 Cr | 0.51% |
| Bank of India | Equity | ₹3.47 Cr | 0.50% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.26 Cr | 0.47% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.1 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹3.1 Cr | 0.44% |
| Tata Technologies Ltd | Equity | ₹3 Cr | 0.43% |
| L&T Finance Ltd | Equity | ₹2.96 Cr | 0.43% |
| Indraprastha Gas Ltd | Equity | ₹2.96 Cr | 0.42% |
| Cochin Shipyard Ltd | Equity | ₹2.92 Cr | 0.42% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.75 Cr | 0.39% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.39% |
| Poonawalla Fincorp Ltd | Equity | ₹2.66 Cr | 0.38% |
| Bank of Maharashtra | Equity | ₹2.38 Cr | 0.34% |
| NLC India Ltd | Equity | ₹2.19 Cr | 0.31% |
| JSW Infrastructure Ltd | Equity | ₹2.17 Cr | 0.31% |
| SJVN Ltd | Equity | ₹2.14 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹2.08 Cr | 0.30% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.62 Cr | 0.23% |
| IDBI Bank Ltd | Equity | ₹1.19 Cr | 0.17% |
| Indian Overseas Bank | Equity | ₹0.96 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.74 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.4 Cr | 0.06% |
| Upl Ltd Rights Off 360 Inr ** # | Equity - Warrants/Rights (Call) | ₹0.3 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹0.17 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.76%
Mid Cap Stocks
97.00%
Small Cap Stocks
1.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹152.58 Cr | 21.90% |
| Industrials | ₹135.98 Cr | 19.52% |
| Consumer Cyclical | ₹85.4 Cr | 12.26% |
| Technology | ₹85.26 Cr | 12.24% |
| Basic Materials | ₹63.28 Cr | 9.08% |
| Healthcare | ₹58.99 Cr | 8.47% |
| Real Estate | ₹29.67 Cr | 4.26% |
| Communication Services | ₹23.77 Cr | 3.41% |
| Energy | ₹23.67 Cr | 3.40% |
| Consumer Defensive | ₹23.39 Cr | 3.36% |
| Utilities | ₹13.85 Cr | 1.99% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹697 Cr | Age 10 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% | ₹1547.46 Cr | 35.6% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 37.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 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% | ₹16695.39 Cr | 24.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 25.9% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30329.59 Cr | 33.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 37.3% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 35.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 26.0% |
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 20-Dec-2024, is ₹56.93.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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.