Mutual Funds
LIC MF Nifty Midcap 100 ETF
Equity  |   Very High  |   ETFs - Index
52.99   -2.15
NAV(₹) as on 23/3/2026 		-3.90%
  1D 		2.07%
  1Y 		   -
  3Y 		   -
  5Y
LIC MF Nifty Midcap 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.16 		Launch Date:
14 Feb 2024
Exit Load:
 AUM:
₹ 629.12 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.53 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sumit Bhatnagar

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 28/2/2026 0.14 % 99.86 %
TOP HOLDINGS

BSE Ltd.
3.54 %

Hero MotoCorp Ltd.
2.38 %

The Federal Bank Ltd.
2.37 %

Cummins India Ltd.
2.12 %

IndusInd Bank Ltd.
2.02 %

Ashok Leyland Ltd.
1.94 %

Indus Towers Ltd.
1.90 %

Lupin Ltd.
1.80 %

HDFC Asset Management Company Ltd.
1.77 %

AU Small Finance Bank Ltd.
1.74 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
8.86 %

Pharmaceuticals & Drugs
6.67 %

IT - Software
5.54 %

Finance - Others
5.08 %

Finance - NBFC
4.62 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (20/3/2026) 48.06 51.73 55.14
Net Assets (Rs Crores) 51,563.86 64,082.10 62,912.05
Scheme Returns(%)(Absolute) -0.56 5.78 7.53
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 198/201 8/16 71/317
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
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Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.07   +1.36  
23/5/2025 ₹ 1.57 - - - 3.08%
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Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.37   +0.64  
2/6/2025 ₹ 1.59 - - - 1.16%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.04   +0.19  
14/7/2025 ₹ 1.96 - - - -8.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.74   +0.15  
16/5/2025 ₹ 1.97 - - - -5.54%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.54   +0.30  
9/5/2025 ₹ 2.18 - - - 2.78%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.69   +0.20  
1/12/2025 ₹ 2.36 - - - -5.47%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.55   +0.14  
25/11/2025 ₹ 3.38 - - - -9.28%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  51.68   +-2.00  
18/6/2024 ₹ 3.87 2.31% - - 1.39%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.64   +-0.24  
13/6/2025 ₹ 4.52 - - - -3.65%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.52   +0.21  
10/6/2025 ₹ 4.73 - - - -0.24%