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LIC Mutual Fund · ETFs
LIC MF Nifty Midcap 100 ETF
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 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
EquityBenchmark · NIFTY MIDCAP 100 TRITER · 0.15%Inception · 14-02-2024
NAV
₹63.30
+0.28% · as of 15-07-2026
Since inception
10.99%
CAGR
Benchmark (inception)
20.80%
CAGR
Fund size
₹657 Cr
AUM
Expense ratio
0.15%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +10.99% CAGR vs benchmark +20.80%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-5.08%
Multi Commodity Exchange of India L2.26%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.13%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.08%
HERO MOTOCORP LIMITED EQ FV RS 21.91%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.89%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.82%
INDUSIND BANK LIMITED EQ1.81%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.74%
INDUS TOWERS LIMITED EQ1.72%
Sector allocation
Financial Services28.91%
Capital Goods15.32%
Healthcare9.59%
Automobile and Auto Components5.77%
Information Technology5.57%
Consumer Services5.48%
Consumer Durables4.57%
Fast Moving Consumer Goods4.48%
Chemicals3.58%
Telecommunication3.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.0% p.a.₹10,000
10 years
Projected value
₹21,88,585
Invested: ₹12,00,000
Gained: ₹9,88,585
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nikhil Kapoor
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152404
ISIN (Growth)
INF767K01RN1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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