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NRI

Jan 21, 2025

Category

Others

AUM (Cr.)

706.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.21

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

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.

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Nifty Midcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty Midcap 100 ETF -5.39 -3.7 0 0 0 11.43
Benchmark - Nifty Midcap 100 TRI -3.16 -1.25 15.26 21.63 26.16 0
Category Average - BEST ETFS/INDEX -1.9 -2.22 13.56 12.95 14.86 15.69
Category Rank 3/1 5/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 17.4126 2.20 57.38 -2.23 0.00 318.28 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 75.8264 1.27 32.39 9.72 0.00 58.50 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 114.5293 0.99 54.47 32.45 0.00 2,743.46 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 320.2176 0.96 42.29 0.84 -0.14 744.62 0.93 2,500.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 50.4156 -4.27 0.00 0.00 0.00 66.61 0.40 500.00 invest

Asset Allocation

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-Max Healthcare Dec 31, 2024 21.39 3.03 13.54
Equity-Indian Hotels Co Dec 31, 2024 19.66 2.78 8.71
Equity-Suzlon Energy Dec 31, 2024 18.74 2.65 -3.50
Equity-BSE Dec 31, 2024 18.42 2.61 12.04
Equity-PB Fintech. Dec 31, 2024 17.73 2.51 13.88
Equity-Dixon Technolog. Dec 31, 2024 17.59 2.49 13.47
Equity-Persistent Sys Dec 31, 2024 17.43 2.47 7.15
Equity-Coforge Dec 31, 2024 16.37 2.32 9.51
Equity-Lupin Dec 31, 2024 14.41 2.04 12.09
Equity-Federal Bank Dec 31, 2024 12.40 1.76 -7.17

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Nifty Midcap 100 ETF
Contact Persone : Sumit Bhatnagar
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