AnandRathi

LIC MF Nifty Midcap 100 ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

63.0582

1 Day NAV Change

-0.34%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 656.55 Cr
Expense Ratio0.16%
Lock-in PeriodNo Lock-in Period
Inception Date14 Feb 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.21%
3 Month Return4.28%
6 Month Return7.67%
1 Year Return8.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.08%171.252
Banks
10.22%67.106
Pharmaceuticals
8.51%55.894
Capital Goods - Electrical Equipment
7.93%52.053
Financial Services
6.89%45.242
E-Commerce/App based Aggregator
6.49%42.595
Finance
6.03%39.571
IT - Software
4.95%32.489
Consumer Durables
4.29%28.173
FMCG
3.80%24.918

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
4.72%30.97Financial Services
Federal Bank
2.43%15.939Banks
Multi Comm. Exc.
2.16%14.174Financial Services
Suzlon Energy
2.13%14.014Capital Goods - Electrical Equipment
Hero Motocorp
1.86%12.214Automobile
IndusInd Bank
1.82%11.924Banks
GE Vernova T&D
1.81%11.878Capital Goods - Electrical Equipment
B H E L
1.81%11.853Capital Goods - Electrical Equipment
Lupin
1.75%11.508Pharmaceuticals
AU Small Finance
1.75%11.485Banks

Fund Manager Details

Head Research & Fund Manager- Equity (w.e.f. 7(th) April 2026) Senior Equity Research Analyst, LIC Mutual Fund Asset Management Limited (26(th) December 2023 ) Equity Research Analyst- JM Financial Servies Ltd. (January 2010 - December 2023) Executive MBA- Indian Institute of Management - Indore Post Graduate Diploma in Business Management- NMIMS Bachelor of Management Studies- Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Nifty Midcap 100 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Nifty Midcap 100 ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Nifty Midcap 100 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Nifty Midcap 100 ETF over the past three years is N/A.
The current NAV of LIC MF Nifty Midcap 100 ETF is 63.0582.
The Expense ratio of LIC MF Nifty Midcap 100 ETF is 0.16%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Nifty Midcap 100 ETF fund is ₹ 656.55 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Nifty Midcap 100 ETF is Nil.
The fund managers of the LIC MF Nifty Midcap 100 ETF are Nikhil Kapoor, Sasikant Aravamuthan. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Nifty Midcap 100 ETF was launched on 14 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 63.0582.

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