LIC MF Nifty Midcap 100 ETF - Growth

Equity Others Very High

NAV on (21 Jan 2026 )

₹57.64 ▼

(-1.14%)

Fund Size

₹642.81 Crores

1Y Returns

7.03 %

LIC MF Nifty Midcap 100 ETF - Growth

Invest Top ETFs

Investment Objective

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.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

February 8, 2024

Fund Manager

Mr. Sumit Bhatnagar

Initial Price

AUM Fund

642.81 Cr

Min investment

Rs 5000

Expense Ratio

0.16%

Exit Load

Nil

1 Month

-4.80%

6 Months

-3.33%

1 Year

+7.03%

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund - Direct Plan	263.04%	0.00%	₹798.2
Tata Silver ETF Fund of Fund	261.52%	0.00%	₹798.2
Tata Silver ETF Fund of Fund	261.52%	0.00%	₹798.2

Holdings

BSE Ltd. 3.39%

Hero MotoCorp Ltd. 2.36%

Persistent Systems Ltd. 2.15%

The Federal Bank Ltd. 2.07%

Suzlon Energy Ltd. 2.02%

PB Fintech Ltd. 1.96%

Cummins India Ltd. 1.89%

IndusInd Bank Ltd. 1.80%

IDFC First Bank Ltd. 1.77%

AU Small Finance Bank Ltd. 1.77%

Coforge Ltd. 1.76%

HDFC Asset Management Company Ltd. 1.72%

Indus Towers Ltd. 1.71%

One 97 Communications Ltd. 1.62%

Ashok Leyland Ltd. 1.62%

Lupin Ltd. 1.61%

Dixon Technologies (India) Ltd. 1.57%

Swiggy Ltd. 1.52%

Hindustan Petroleum Corporation Ltd. 1.51%

Fortis Healthcare Ltd. 1.45%

SRF Ltd. 1.41%

UPL Ltd. 1.40%

Max Financial Services Ltd. 1.39%

Muthoot Finance Ltd. 1.29%

Polycab India Ltd. 1.27%

Marico Ltd. 1.25%

Bharat Forge Ltd. 1.24%

Yes Bank Ltd. 1.20%

Bharat Heavy Electricals Ltd. 1.17%

GMR Airports Ltd. 1.17%

FSN E-Commerce Ventures Ltd. 1.14%

APL Apollo Tubes Ltd. 1.10%

The Phoenix Mills Ltd. 1.09%

Aurobindo Pharma Ltd. 1.04%

Alkem Laboratories Ltd. 1.02%

Mphasis Ltd. 1.00%

Voltas Ltd. 0.98%

MRF Ltd. 0.98%

Glenmark Pharmaceuticals Ltd. 0.97%

Union Bank of India 0.94%

Vodafone Idea Ltd. 0.94%

Dabur India Ltd. 0.94%

Godrej Properties Ltd. 0.94%

Indian Bank 0.93%

360 One Wam Ltd. 0.93%

Vishal Mega Mart Ltd 0.92%

NMDC Ltd. 0.91%

Waaree Energies Ltd. 0.90%

National Aluminium Company Ltd. 0.89%

Tube Investments Of India Ltd. 0.88%

KEI Industries Ltd. 0.87%

Aditya Birla Capital Ltd. 0.87%

Colgate Palmolive (India) Ltd. 0.86%

Prestige Estates Projects Ltd. 0.85%

Coromandel International Ltd. 0.85%

Mahindra & Mahindra Financial Serv Ltd. 0.84%

PI Industries Ltd. 0.83%

L&T Finance Ltd. 0.82%

SBI Cards & Payment Services Ltd. 0.81%

NHPC Ltd. 0.79%

Torrent Power Ltd. 0.78%

Mankind Pharma Ltd. 0.78%

Biocon Ltd. 0.75%

Oil India Ltd. 0.73%

Hitachi Energy India Ltd. 0.73%

Page Industries Ltd. 0.72%

Blue Star Ltd. 0.71%

Jubilant Foodworks Ltd. 0.69%

Supreme Industries Ltd. 0.68%

Tata Communications Ltd. 0.68%

Sona BLW Precision Forgings Ltd. 0.68%

Steel Authority of India Ltd. 0.67%

Indian Railway Catering &Tou. Corp. Ltd. 0.65%

Rail Vikas Nigam Ltd. 0.64%

Oberoi Realty Ltd. 0.62%

KPIT Technologies Ltd. 0.61%

Patanjali Foods Ltd. 0.59%

Kalyan Jewellers India Ltd. 0.59%

Oracle Financial Services Software Ltd. 0.58%

ITC Hotels Ltd. 0.58%

Tata Elxsi Ltd. 0.57%

Container Corporation Of India Ltd. 0.57%

Bank of India 0.55%

Astral Ltd. 0.54%

Exide Industries Ltd. 0.52%

LIC Housing Finance Ltd. 0.51%

Adani Gas Ltd. 0.50%

Indraprastha Gas Ltd. 0.43%

Bharat Dynamics Ltd. 0.43%

Bharti Hexacom Ltd. 0.43%

Cochin Shipyard Ltd. 0.43%

Motilal Oswal Financial Services Ltd. 0.42%

Housing & Urban Development Corp Ltd. 0.36%

Godfrey Phillips India Ltd. 0.36%

Indian Renewable Energy Dev Agency Ltd. 0.35%

Tata Technologies Ltd. 0.35%

ACC Ltd. 0.33%

Premier Energies Ltd. 0.31%

NTPC Green Energy Ltd. 0.28%

IRB Infrastructure Developers Ltd. 0.26%

Treps 0.19%

Net Receivables / (Payables) -0.04%

Sector Allocation

Miscellaneous 9.51%

Auto 3.98%

Information Technology 6.41%

Banks 9.26%

Engineering 7.43%

Service 6.24%

Finance 10.81%

Telecommunications 3.76%

Pharmaceuticals and health care 7.62%

Consumer Durables 2.28%

Petroleum 1.94%

Textiles 3.22%

Chemicals 2.23%

Cables 2.14%

Personal Care 3.05%

Infrastructure 1.17%

Iron and Steel 1.77%

Tyres 0.98%

Mining 0.91%

Metals - Non Ferrous 0.89%

Construction 2.37%

Fertilisers 0.85%

Power 1.85%

Petrochemicals 0.73%

Electric Equipment 1.04%

Food Processing 0.69%

Plastics 0.68%

Hospitality 1.23%

Edible Fat 0.59%

Gems and Jewellery 0.59%

Transport 0.57%

Auto Ancillaries 0.52%

Shipping 0.43%

Tobacco 0.36%

Cement 0.33%

Address

4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020

Phone

+91 22 66016000

Fax

+91 22 66016191

Launch Date

February 8, 2024

E-mail

service@licmf.com

Website

https://www.licmf.com

Custodian

Standard Chartered Bank, Stock Holding Corporation of India Limited

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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LIC MF Nifty Midcap 100 ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

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