loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Others
AUM (Cr.) 656.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio 2.37
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 -0.72 8.12 4.92 0 0 10.76
Benchmark - Nifty Midcap 100 TRI -0.55 8.31 4.62 19.47 18.31 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 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 Jun 30, 2026 30.97 4.72 -7.21
Equity-Federal Bank Jun 30, 2026 15.94 2.43 14.01
Equity-Multi Comm. Exc. Jun 30, 2026 14.17 2.16 -4.61
Equity-Suzlon Energy Jun 30, 2026 14.01 2.13 2.63
Equity-Hero Motocorp Jun 30, 2026 12.21 1.86 -2.79
Equity-IndusInd Bank Jun 30, 2026 11.92 1.82 0.30
Equity-GE Vernova T&D Jun 30, 2026 11.88 1.81 -4.15
Equity-B H E L Jun 30, 2026 11.85 1.81 -0.82
Equity-Lupin Jun 30, 2026 11.51 1.75 6.47
Equity-AU Small Finance Jun 30, 2026 11.49 1.75 4.46

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