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Fund Overview
Fund Size
₹705 Cr
Expense Ratio
0.16%
ISIN
INF767K01RN1
Minimum SIP
-
Exit Load
-
Inception Date
19 Feb 2024
About this fund
LIC MF Nifty Midcap 100 ETF is a Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 1 years and 8 months, having been launched on 19-Feb-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹59.09, Assets Under Management (AUM) of 704.83 Crores, and an expense ratio of 0.16%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹59.09, Assets Under Management (AUM) of 704.83 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 11.57% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.06%
+0.21% (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹703.91 Cr | 99.87% |
| Others | ₹0.92 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹20.04 Cr | 2.84% |
| Hero MotoCorp Ltd | Equity | ₹16.98 Cr | 2.41% |
| Dixon Technologies (India) Ltd | Equity | ₹16.1 Cr | 2.28% |
| Suzlon Energy Ltd | Equity | ₹16.06 Cr | 2.28% |
| PB Fintech Ltd | Equity | ₹13.81 Cr | 1.96% |
| HDFC Asset Management Co Ltd | Equity | ₹13.53 Cr | 1.92% |
| Coforge Ltd | Equity | ₹12.79 Cr | 1.82% |
| Cummins India Ltd | Equity | ₹12.77 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹12.45 Cr | 1.77% |
| Fortis Healthcare Ltd | Equity | ₹12 Cr | 1.70% |
| IndusInd Bank Ltd | Equity | ₹11.54 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹11.41 Cr | 1.62% |
| Lupin Ltd | Equity | ₹11.12 Cr | 1.58% |
| IDFC First Bank Ltd | Equity | ₹11.1 Cr | 1.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.9 Cr | 1.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.24 Cr | 1.45% |
| Yes Bank Ltd | Equity | ₹10.07 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹9.99 Cr | 1.42% |
| One97 Communications Ltd | Equity | ₹9.93 Cr | 1.41% |
| AU Small Finance Bank Ltd | Equity | ₹9.9 Cr | 1.40% |
| SRF Ltd | Equity | ₹9.86 Cr | 1.40% |
| Ashok Leyland Ltd | Equity | ₹9.82 Cr | 1.39% |
| Marico Ltd | Equity | ₹8.88 Cr | 1.26% |
| Polycab India Ltd | Equity | ₹8.81 Cr | 1.25% |
| UPL Ltd | Equity | ₹8.53 Cr | 1.21% |
| Swiggy Ltd | Equity | ₹8.49 Cr | 1.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.95 Cr | 1.13% |
| Muthoot Finance Ltd | Equity | ₹7.94 Cr | 1.13% |
| Bharat Forge Ltd | Equity | ₹7.78 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.63 Cr | 1.08% |
| GMR Airports Ltd | Equity | ₹7.49 Cr | 1.06% |
| Waaree Energies Ltd | Equity | ₹7.47 Cr | 1.06% |
| Voltas Ltd | Equity | ₹7.41 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.37 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹7.36 Cr | 1.04% |
| Alkem Laboratories Ltd | Equity | ₹7.35 Cr | 1.04% |
| Vishal Mega Mart Ltd | Equity | ₹7.34 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹7.29 Cr | 1.03% |
| Mphasis Ltd | Equity | ₹7.27 Cr | 1.03% |
| MRF Ltd | Equity | ₹7.12 Cr | 1.01% |
| Godrej Properties Ltd | Equity | ₹7.12 Cr | 1.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.07 Cr | 1.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.04 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹6.98 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹6.92 Cr | 0.98% |
| PI Industries Ltd | Equity | ₹6.85 Cr | 0.97% |
| Mankind Pharma Ltd | Equity | ₹6.63 Cr | 0.94% |
| NHPC Ltd | Equity | ₹6.57 Cr | 0.93% |
| Supreme Industries Ltd | Equity | ₹6.55 Cr | 0.93% |
| Union Bank of India | Equity | ₹6.44 Cr | 0.91% |
| Indian Bank | Equity | ₹6.38 Cr | 0.91% |
| NMDC Ltd | Equity | ₹6.35 Cr | 0.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.90% |
| Coromandel International Ltd | Equity | ₹6.22 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹6.17 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹6.13 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹5.86 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹5.82 Cr | 0.83% |
| Blue Star Ltd | Equity | ₹5.74 Cr | 0.81% |
| Torrent Power Ltd | Equity | ₹5.58 Cr | 0.79% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.54 Cr | 0.79% |
| Oil India Ltd | Equity | ₹5.43 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹5.4 Cr | 0.77% |
| Aditya Birla Capital Ltd | Equity | ₹5.38 Cr | 0.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.37 Cr | 0.76% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.08 Cr | 0.72% |
| ITC Hotels Ltd | Equity | ₹4.98 Cr | 0.71% |
| Biocon Ltd | Equity | ₹4.93 Cr | 0.70% |
| L&T Finance Ltd | Equity | ₹4.89 Cr | 0.69% |
| Oracle Financial Services Software Ltd | Equity | ₹4.8 Cr | 0.68% |
| Patanjali Foods Ltd | Equity | ₹4.71 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹4.68 Cr | 0.66% |
| Rail Vikas Nigam Ltd | Equity | ₹4.64 Cr | 0.66% |
| National Aluminium Co Ltd | Equity | ₹4.61 Cr | 0.65% |
| Tata Communications Ltd | Equity | ₹4.56 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹4.48 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.44 Cr | 0.63% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.38 Cr | 0.62% |
| Tata Elxsi Ltd | Equity | ₹4.36 Cr | 0.62% |
| Container Corporation of India Ltd | Equity | ₹4.36 Cr | 0.62% |
| KPIT Technologies Ltd | Equity | ₹4.32 Cr | 0.61% |
| Exide Industries Ltd | Equity | ₹4.28 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹4.2 Cr | 0.60% |
| Adani Total Gas Ltd | Equity | ₹4.17 Cr | 0.59% |
| LIC Housing Finance Ltd | Equity | ₹4.09 Cr | 0.58% |
| Astral Ltd | Equity | ₹4.05 Cr | 0.57% |
| Cochin Shipyard Ltd | Equity | ₹3.64 Cr | 0.52% |
| Bank of India | Equity | ₹3.61 Cr | 0.51% |
| Indraprastha Gas Ltd | Equity | ₹3.52 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.32 Cr | 0.47% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.47% |
| Godfrey Phillips India Ltd | Equity | ₹3.19 Cr | 0.45% |
| Bharti Hexacom Ltd | Equity | ₹3 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.85 Cr | 0.40% |
| Tata Technologies Ltd | Equity | ₹2.76 Cr | 0.39% |
| ACC Ltd | Equity | ₹2.75 Cr | 0.39% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.7 Cr | 0.38% |
| Premier Energies Ltd | Equity | ₹2.38 Cr | 0.34% |
| NTPC Green Energy Ltd | Equity | ₹2.17 Cr | 0.31% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.97 Cr | 0.28% |
| Treps | Cash - Repurchase Agreement | ₹0.5 Cr | 0.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.42 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.98%
Mid Cap Stocks
93.72%
Small Cap Stocks
1.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹175.22 Cr | 24.86% |
| Industrials | ₹130.7 Cr | 18.54% |
| Consumer Cyclical | ₹92.64 Cr | 13.14% |
| Technology | ₹84.63 Cr | 12.01% |
| Healthcare | ₹56.39 Cr | 8.00% |
| Basic Materials | ₹47.34 Cr | 6.72% |
| Consumer Defensive | ₹30.74 Cr | 4.36% |
| Real Estate | ₹24.71 Cr | 3.51% |
| Communication Services | ₹23.86 Cr | 3.39% |
| Utilities | ₹22.01 Cr | 3.12% |
| Energy | ₹15.67 Cr | 2.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹705 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Midcap 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 0.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | -3.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 1.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 1.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 0.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 0.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 9.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 0.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 2.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 4.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 4.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39328.98 Cr | 1.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 3.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 11.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 4.2% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | -2.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | -0.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 0.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | -1.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 3.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹84854.73 Cr | 3.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 0.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | -3.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 1.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 4.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | -2.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | -1.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -4.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 2.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | -0.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | -3.3% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | -0.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -9.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 0.0% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 1.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 1.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1550.58 Cr | 3.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 1.7% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | -2.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | -2.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | -1.5% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 2.0% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | -3.2% |
About the AMC
LIC Mutual Fund
Total AUM
₹42,546 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of LIC MF Nifty Midcap 100 ETF?
The NAV of LIC MF Nifty Midcap 100 ETF, as of 17-Oct-2025, is ₹59.09.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
Who manages the LIC MF Nifty Midcap 100 ETF?
The fund managers responsible for LIC MF Nifty Midcap 100 ETF are:-
- Sumit Bhatnagar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Oct-25)
₹59.09-0.57%1D
Returns (Since Inception)
11.57%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹705 Cr
Expense Ratio
0.16%
ISIN
INF767K01RN1
Minimum SIP
-
Exit Load
-
Inception Date
19 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
LIC MF Nifty Midcap 100 ETF is a Mid-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 1 years and 8 months, having been launched on 19-Feb-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹59.09, Assets Under Management (AUM) of 704.83 Crores, and an expense ratio of 0.16%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹59.09, Assets Under Management (AUM) of 704.83 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 11.57% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.06%
+0.21% (Cat Avg.)
Since Inception
+11.57%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹703.91 Cr | 99.87% |
| Others | ₹0.92 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹20.04 Cr | 2.84% |
| Hero MotoCorp Ltd | Equity | ₹16.98 Cr | 2.41% |
| Dixon Technologies (India) Ltd | Equity | ₹16.1 Cr | 2.28% |
| Suzlon Energy Ltd | Equity | ₹16.06 Cr | 2.28% |
| PB Fintech Ltd | Equity | ₹13.81 Cr | 1.96% |
| HDFC Asset Management Co Ltd | Equity | ₹13.53 Cr | 1.92% |
| Coforge Ltd | Equity | ₹12.79 Cr | 1.82% |
| Cummins India Ltd | Equity | ₹12.77 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹12.45 Cr | 1.77% |
| Fortis Healthcare Ltd | Equity | ₹12 Cr | 1.70% |
| IndusInd Bank Ltd | Equity | ₹11.54 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹11.41 Cr | 1.62% |
| Lupin Ltd | Equity | ₹11.12 Cr | 1.58% |
| IDFC First Bank Ltd | Equity | ₹11.1 Cr | 1.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.9 Cr | 1.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.24 Cr | 1.45% |
| Yes Bank Ltd | Equity | ₹10.07 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹9.99 Cr | 1.42% |
| One97 Communications Ltd | Equity | ₹9.93 Cr | 1.41% |
| AU Small Finance Bank Ltd | Equity | ₹9.9 Cr | 1.40% |
| SRF Ltd | Equity | ₹9.86 Cr | 1.40% |
| Ashok Leyland Ltd | Equity | ₹9.82 Cr | 1.39% |
| Marico Ltd | Equity | ₹8.88 Cr | 1.26% |
| Polycab India Ltd | Equity | ₹8.81 Cr | 1.25% |
| UPL Ltd | Equity | ₹8.53 Cr | 1.21% |
| Swiggy Ltd | Equity | ₹8.49 Cr | 1.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.95 Cr | 1.13% |
| Muthoot Finance Ltd | Equity | ₹7.94 Cr | 1.13% |
| Bharat Forge Ltd | Equity | ₹7.78 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.63 Cr | 1.08% |
| GMR Airports Ltd | Equity | ₹7.49 Cr | 1.06% |
| Waaree Energies Ltd | Equity | ₹7.47 Cr | 1.06% |
| Voltas Ltd | Equity | ₹7.41 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.37 Cr | 1.05% |
| APL Apollo Tubes Ltd | Equity | ₹7.36 Cr | 1.04% |
| Alkem Laboratories Ltd | Equity | ₹7.35 Cr | 1.04% |
| Vishal Mega Mart Ltd | Equity | ₹7.34 Cr | 1.04% |
| Aurobindo Pharma Ltd | Equity | ₹7.29 Cr | 1.03% |
| Mphasis Ltd | Equity | ₹7.27 Cr | 1.03% |
| MRF Ltd | Equity | ₹7.12 Cr | 1.01% |
| Godrej Properties Ltd | Equity | ₹7.12 Cr | 1.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.07 Cr | 1.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7.04 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹6.98 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹6.92 Cr | 0.98% |
| PI Industries Ltd | Equity | ₹6.85 Cr | 0.97% |
| Mankind Pharma Ltd | Equity | ₹6.63 Cr | 0.94% |
| NHPC Ltd | Equity | ₹6.57 Cr | 0.93% |
| Supreme Industries Ltd | Equity | ₹6.55 Cr | 0.93% |
| Union Bank of India | Equity | ₹6.44 Cr | 0.91% |
| Indian Bank | Equity | ₹6.38 Cr | 0.91% |
| NMDC Ltd | Equity | ₹6.35 Cr | 0.90% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.90% |
| Coromandel International Ltd | Equity | ₹6.22 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹6.17 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹6.13 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹5.86 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹5.82 Cr | 0.83% |
| Blue Star Ltd | Equity | ₹5.74 Cr | 0.81% |
| Torrent Power Ltd | Equity | ₹5.58 Cr | 0.79% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.54 Cr | 0.79% |
| Oil India Ltd | Equity | ₹5.43 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹5.4 Cr | 0.77% |
| Aditya Birla Capital Ltd | Equity | ₹5.38 Cr | 0.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.37 Cr | 0.76% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.08 Cr | 0.72% |
| ITC Hotels Ltd | Equity | ₹4.98 Cr | 0.71% |
| Biocon Ltd | Equity | ₹4.93 Cr | 0.70% |
| L&T Finance Ltd | Equity | ₹4.89 Cr | 0.69% |
| Oracle Financial Services Software Ltd | Equity | ₹4.8 Cr | 0.68% |
| Patanjali Foods Ltd | Equity | ₹4.71 Cr | 0.67% |
| Steel Authority Of India Ltd | Equity | ₹4.68 Cr | 0.66% |
| Rail Vikas Nigam Ltd | Equity | ₹4.64 Cr | 0.66% |
| National Aluminium Co Ltd | Equity | ₹4.61 Cr | 0.65% |
| Tata Communications Ltd | Equity | ₹4.56 Cr | 0.65% |
| Oberoi Realty Ltd | Equity | ₹4.48 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.44 Cr | 0.63% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.38 Cr | 0.62% |
| Tata Elxsi Ltd | Equity | ₹4.36 Cr | 0.62% |
| Container Corporation of India Ltd | Equity | ₹4.36 Cr | 0.62% |
| KPIT Technologies Ltd | Equity | ₹4.32 Cr | 0.61% |
| Exide Industries Ltd | Equity | ₹4.28 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹4.2 Cr | 0.60% |
| Adani Total Gas Ltd | Equity | ₹4.17 Cr | 0.59% |
| LIC Housing Finance Ltd | Equity | ₹4.09 Cr | 0.58% |
| Astral Ltd | Equity | ₹4.05 Cr | 0.57% |
| Cochin Shipyard Ltd | Equity | ₹3.64 Cr | 0.52% |
| Bank of India | Equity | ₹3.61 Cr | 0.51% |
| Indraprastha Gas Ltd | Equity | ₹3.52 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.32 Cr | 0.47% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.31 Cr | 0.47% |
| Godfrey Phillips India Ltd | Equity | ₹3.19 Cr | 0.45% |
| Bharti Hexacom Ltd | Equity | ₹3 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.85 Cr | 0.40% |
| Tata Technologies Ltd | Equity | ₹2.76 Cr | 0.39% |
| ACC Ltd | Equity | ₹2.75 Cr | 0.39% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.7 Cr | 0.38% |
| Premier Energies Ltd | Equity | ₹2.38 Cr | 0.34% |
| NTPC Green Energy Ltd | Equity | ₹2.17 Cr | 0.31% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.97 Cr | 0.28% |
| Treps | Cash - Repurchase Agreement | ₹0.5 Cr | 0.07% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.42 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.98%
Mid Cap Stocks
93.72%
Small Cap Stocks
1.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹175.22 Cr | 24.86% |
| Industrials | ₹130.7 Cr | 18.54% |
| Consumer Cyclical | ₹92.64 Cr | 13.14% |
| Technology | ₹84.63 Cr | 12.01% |
| Healthcare | ₹56.39 Cr | 8.00% |
| Basic Materials | ₹47.34 Cr | 6.72% |
| Consumer Defensive | ₹30.74 Cr | 4.36% |
| Real Estate | ₹24.71 Cr | 3.51% |
| Communication Services | ₹23.86 Cr | 3.39% |
| Utilities | ₹22.01 Cr | 3.12% |
| Energy | ₹15.67 Cr | 2.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹705 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Midcap 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹667.76 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹667.76 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹4.64 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹346.64 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹346.64 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹516.39 Cr | 0.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.47 Cr | -3.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹127.61 Cr | 1.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹704.83 Cr | 1.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹93.10 Cr | 0.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.78 Cr | 0.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8518.36 Cr | 9.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11937.34 Cr | 0.2% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3538.38 Cr | 2.8% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3538.38 Cr | 4.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6588.81 Cr | 4.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹39328.98 Cr | 1.9% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11731.01 Cr | 3.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8518.36 Cr | 11.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹58299.59 Cr | 4.2% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.91 Cr | -2.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.91 Cr | -0.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1239.71 Cr | 0.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19162.03 Cr | -1.7% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹58299.59 Cr | 3.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹84854.73 Cr | 3.9% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2665.15 Cr | 0.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11666.34 Cr | -3.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31146.94 Cr | 1.9% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹84854.73 Cr | 4.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6007.60 Cr | -2.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2190.43 Cr | -1.3% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹22208.64 Cr | -4.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12585.11 Cr | 2.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5042.63 Cr | -0.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹128.58 Cr | -3.3% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19162.03 Cr | -0.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -9.5% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12212.71 Cr | 0.0% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹674.35 Cr | 1.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1550.58 Cr | 1.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1550.58 Cr | 3.1% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11731.01 Cr | 1.7% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34748.89 Cr | -2.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.80 Cr | -2.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹334.80 Cr | -1.5% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹79.95 Cr | 2.0% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6007.60 Cr | -3.2% |
About the AMC
LIC Mutual Fund
Total AUM
₹42,546 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Nifty Midcap 100 ETF?
The NAV of LIC MF Nifty Midcap 100 ETF, as of 17-Oct-2025, is ₹59.09.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
Who manages the LIC MF Nifty Midcap 100 ETF?
The fund managers responsible for LIC MF Nifty Midcap 100 ETF are:-
- Sumit Bhatnagar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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