Mutual Funds
LIC MF Nifty Midcap 100 ETF
Equity  |   Very High  |   ETFs - Index
62.51   +0.85
NAV(₹) as on 9/7/2026 		1.37%
  1D 		5.12%
  1Y 		   -
  3Y 		   -
  5Y
LIC MF Nifty Midcap 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Feb 2024
Exit Load:
 AUM:
₹ 656.55 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.69 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nikhil Kapoor ,Sasikant Aravamuthan

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.22 % 99.78 %
TOP HOLDINGS

BSE Ltd.
4.72 %

The Federal Bank Ltd.
2.43 %

Multi Commodity Exchange Of India Ltd.
2.16 %

Suzlon Energy Ltd.
2.13 %

Hero MotoCorp Ltd.
1.86 %

IndusInd Bank Ltd.
1.82 %

GE Vernova T&D India Ltd.
1.81 %

Bharat Heavy Electricals Ltd.
1.81 %

Lupin Ltd.
1.75 %

AU Small Finance Bank Ltd.
1.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
8.83 %

Pharmaceuticals & Drugs
8.49 %

Electric Equipment
6.95 %

Finance - Others
5.97 %

IT - Software
4.94 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 48.06 51.73 52.93
Net Assets (Rs Crores) 51,563.86 64,082.10 56,033.67
Scheme Returns(%)(Absolute) -0.56 5.78 3.21
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 198/201 8/16 110/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  157.46   +0.53  
23/5/2025 ₹ 1.58 8.93% - - 10.47%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +0.01  
2/6/2025 ₹ 1.87 -1.76% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.32   +0.18  
1/12/2025 ₹ 2.42 - - - 6.49%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.13   +0.06  
14/7/2025 ₹ 2.9 - - - -3.31%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.95   +0.19  
16/5/2025 ₹ 3.17 0.41% - - 1.27%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.30   +0.17  
25/11/2025 ₹ 3.26 - - - -3.52%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.72   +0.51  
10/9/2024 ₹ 3.26 0.57% - - 6.70%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  71.27   +0.58  
9/5/2025 ₹ 3.47 4.79% - - 12.95%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.04   +0.25  
27/7/2023 ₹ 3.7 -7.17% - - 6.15%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.33   +0.05  
13/6/2025 ₹ 4.05 0.30% - - 2.59%