LIC MF Nifty Midcap 100 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Nifty Midcap 100 ETF

19 Jun 2025
57.2680
-0.9430
(-1.62%)
  • YTD Return
    -0.9430
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.32
  • Inception Date
    19 Feb 2024
  • Std Deviation
    1.2331
  • 52 W High
    60.9193
  • 52 W Low
    47.9834
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Nifty Midcap 100 ETF 0.18 12.55 -2.24 4.25 0.00 0.00 11.96
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of LIC MF Nifty Midcap 100 ETF

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The Expense ratio of LIC MF Nifty Midcap 100 ETF is 0.16

What is the Turn Over Ratio of LIC MF Nifty Midcap 100 ETF

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The turnover ratio of LIC MF Nifty Midcap 100 ETF is 0.32

What is the Inception date of LIC MF Nifty Midcap 100 ETF

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LIC MF Nifty Midcap 100 ETF started on 19 Feb 2024

What is the Standard Deviation of LIC MF Nifty Midcap 100 ETF

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The standard deviation of LIC MF Nifty Midcap 100 ETF is 1.2331

What is the 52 Week High of LIC MF Nifty Midcap 100 ETF

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The 52-week high of LIC MF Nifty Midcap 100 ETF is 60.9193

What is the 52 Week Low of LIC MF Nifty Midcap 100 ETF

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The 52-week low of LIC MF Nifty Midcap 100 ETF is 47.9834

What is the NAV Of LIC MF Nifty Midcap 100 ETF

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The NAV of LIC MF Nifty Midcap 100 ETF is 57.2680