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Apr 30, 2026


Category Others
AUM (Cr.) 560.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio 0.00
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 13.51 -0.34 10.9 0 0 10.36
Benchmark - Nifty Midcap 100 TRI 11.62 0.65 11.3 24.59 20.86 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 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 Mar 31, 2026 21.65 3.86 -2.87
Equity-Hero Motocorp Mar 31, 2026 12.97 2.32 -13.46
Equity-Federal Bank Mar 31, 2026 12.61 2.25 -15.31
Equity-Multi Comm. Exc. Mar 31, 2026 11.41 2.04 0.00
Equity-Lupin Mar 31, 2026 11.09 1.98 -2.03
Equity-Indus Towers Mar 31, 2026 10.69 1.91 -10.46
Equity-Persistent Syste Mar 31, 2026 10.48 1.87 0.89
Equity-IndusInd Bank Mar 31, 2026 9.78 1.75 -23.00
Equity-PB Fintech. Mar 31, 2026 9.61 1.71 -6.20
Equity-Suzlon Energy Mar 31, 2026 9.48 1.69 -9.72

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