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Jun 10, 2026


Category Others
AUM (Cr.) 637.25
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 3.98
Beta Ratio 0.00
Fund Manager Nikhil Kapoor
Inception Date Feb 14, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely 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.

Invest Now
Nifty Midcap 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty Midcap 100 ETF -3.35 1.51 0.62 0 0 9.87
Benchmark - Nifty Midcap 100 TRI -3.33 1.61 0.85 21.28 17.88 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE May 31, 2026 33.38 5.08 13.67
Equity-Multi Comm. Exc. May 31, 2026 14.86 2.26 -0.76
Equity-Federal Bank May 31, 2026 13.98 2.13 0.03
Equity-Suzlon Energy May 31, 2026 13.66 2.08 2.34
Equity-Hero Motocorp May 31, 2026 12.56 1.91 -4.02
Equity-GE Vernova T&D May 31, 2026 12.39 1.89 17.27
Equity-B H E L May 31, 2026 11.95 1.82 17.36
Equity-IndusInd Bank May 31, 2026 11.89 1.81 -0.37
Equity-PB Fintech. May 31, 2026 11.46 1.74 1.99
Equity-Indus Towers May 31, 2026 11.30 1.72 7.63

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Nifty Midcap 100 ETF
Contact Person
Nikhil Kapoor
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com