3 Year Returns
N/A
NAV (₹)
59.5585
1 Day NAV Change
-0.31%
LIC MF Nifty Midcap 100 ETF is a scheme from LIC Mutual Fund AMC, launched on 14 Feb 2024 and currently managing ₹ 683.42 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF Nifty Midcap 100 ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 683.42 Cr |
| Expense Ratio | 0.16% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Feb 2024 |
| Fund Age | 2 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
Asset Allocation
AUM
₹683.42 Cr
Cash Holdings
0.11%
Equity
99.77%
Cash
0.11%
Debt
0%
Other
0.16%
LIC MF Nifty Midcap 100 ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.07% | ₹ 171.31 | |
| Banks | 10.39% | ₹ 71.001 | |
| Pharmaceuticals | 8.61% | ₹ 58.811 | |
| E-Commerce/App based Aggregator | 7.90% | ₹ 53.975 | |
| Capital Goods - Electrical Equipment | 7.03% | ₹ 48.019 | |
| Financial Services | 6.32% | ₹ 43.17 | |
| IT - Software | 6.12% | ₹ 41.846 | |
| Finance | 5.87% | ₹ 40.116 | |
| Consumer Durables | 4.48% | ₹ 30.594 | |
| FMCG | 3.58% | ₹ 24.46 |
LIC MF Nifty Midcap 100 ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.83% | ₹ 26.157 | Financial Services | |
| Federal Bank | 2.51% | ₹ 17.15 | Banks | |
| Multi Comm. Exc. | 2.47% | ₹ 16.897 | Financial Services | |
| Laurus Labs | 2.13% | ₹ 14.551 | Pharmaceuticals | |
| One 97 | 2.07% | ₹ 14.146 | E-Commerce/App based Aggregator | |
| Hero Motocorp | 2.02% | ₹ 13.803 | Automobile | |
| Coforge | 1.97% | ₹ 13.467 | IT - Software | |
| IndusInd Bank | 1.91% | ₹ 13.05 | Banks | |
| PB Fintech. | 1.85% | ₹ 12.665 | E-Commerce/App based Aggregator | |
| B H E L | 1.85% | ₹ 12.62 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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
Ashis Kumar
Chief Executive Officer
Ashis Kumar
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...
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