NAV on (04 May 2026 )
₹60.46 ▲
(+0.62%)
Fund Size
₹560.34 Crores
1Y Returns
12.46 %
The investment objective of the scheme is to provide returns that 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.
LIC Mutual Fund Asset Management Limited
Launch Date
February 8, 2024
Fund Manager
Mr. Nikhil Kapoor
Initial Price
10
AUM Fund
560.34 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Nil
1 Month
+12.04%
6 Months
+0.35%
1 Year
+12.46%
2 Years (CAGR)
+8.97%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 152.35% | 0.00% | ₹3623.01 | |
| 152.35% | 0.00% | ₹3623.01 | |
| 151.51% | 0.00% | ₹3623.01 | |
| 151.47% | 0.00% | ₹3623.01 | |
| 150.24% | 0.00% | ₹5197.1 |
Q: What is the current NAV of LIC MF Nifty Midcap 100 ETF - Growth?
A: The latest NAV of LIC MF Nifty Midcap 100 ETF - Growth is ₹ 60.46 as on 04 May 2026.
Q: What type of mutual fund is LIC MF Nifty Midcap 100 ETF - Growth?
A: LIC MF Nifty Midcap 100 ETF - Growth is a 'Equity - Others' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Nifty Midcap 100 ETF - Growth?
A: The expense ratio of LIC MF Nifty Midcap 100 ETF - Growth is 0.16%, which impacts overall returns.
Q: Who manages LIC MF Nifty Midcap 100 ETF - Growth?
A: LIC MF Nifty Midcap 100 ETF - Growth is managed by Mr. Nikhil Kapoor, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Nifty Midcap 100 ETF - Growth a good investment?
A: LIC MF Nifty Midcap 100 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Nifty Midcap 100 ETF - Growth?
A: The exit load of LIC MF Nifty Midcap 100 ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF Nifty Midcap 100 ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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