LIC MF Nifty Midcap 100 ETF

Fund Overview

Fund Size

₹621 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 2 years and 13 days, having been launched on 19-Feb-24.
As of 02-Mar-26, it has a Net Asset Value (NAV) of ₹58.49, Assets Under Management (AUM) of 621.06 Crores, and an expense ratio of 0.16%.

LIC MF Nifty Midcap 100 ETF has given a CAGR return of 8.81% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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

+21.89%

+19.89% (Cat Avg.)

Since Inception

+8.81%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹620.81 Cr	99.96%
Others	₹0.24 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹23.18 Cr	3.73%
Hero MotoCorp Ltd	Equity	₹14.56 Cr	2.35%
The Federal Bank Ltd	Equity	₹14.36 Cr	2.31%
Persistent Systems Ltd	Equity	₹13.32 Cr	2.14%
IndusInd Bank Ltd	Equity	₹11.97 Cr	1.93%
Suzlon Energy Ltd	Equity	₹11.73 Cr	1.89%
Indus Towers Ltd Ordinary Shares	Equity	₹11.66 Cr	1.88%
PB Fintech Ltd	Equity	₹11.44 Cr	1.84%
Ashok Leyland Ltd	Equity	₹11.41 Cr	1.84%
Cummins India Ltd	Equity	₹11.27 Cr	1.81%
AU Small Finance Bank Ltd	Equity	₹11.24 Cr	1.81%
Coforge Ltd	Equity	₹11.23 Cr	1.81%
IDFC First Bank Ltd	Equity	₹11.16 Cr	1.80%
Lupin Ltd	Equity	₹10.58 Cr	1.70%
HDFC Asset Management Co Ltd	Equity	₹10.38 Cr	1.67%
One97 Communications Ltd	Equity	₹9.35 Cr	1.51%
Fortis Healthcare Ltd	Equity	₹9 Cr	1.45%
Dixon Technologies (India) Ltd	Equity	₹8.71 Cr	1.40%
Max Financial Services Ltd	Equity	₹8.63 Cr	1.39%
Swiggy Ltd	Equity	₹8.35 Cr	1.35%
Muthoot Finance Ltd	Equity	₹8.33 Cr	1.34%
Hindustan Petroleum Corp Ltd	Equity	₹8.32 Cr	1.34%
SRF Ltd	Equity	₹8.29 Cr	1.34%
UPL Ltd	Equity	₹8 Cr	1.29%
Marico Ltd	Equity	₹7.82 Cr	1.26%
Bharat Forge Ltd	Equity	₹7.79 Cr	1.25%
Yes Bank Ltd	Equity	₹7.62 Cr	1.23%
APL Apollo Tubes Ltd	Equity	₹7.54 Cr	1.21%
Polycab India Ltd	Equity	₹7.49 Cr	1.21%
Union Bank of India	Equity	₹7.08 Cr	1.14%
National Aluminium Co Ltd	Equity	₹7.01 Cr	1.13%
Aurobindo Pharma Ltd	Equity	₹6.85 Cr	1.10%
Bharat Heavy Electricals Ltd	Equity	₹6.85 Cr	1.10%
GMR Airports Ltd	Equity	₹6.79 Cr	1.09%
Alkem Laboratories Ltd	Equity	₹6.74 Cr	1.08%
FSN E-Commerce Ventures Ltd	Equity	₹6.58 Cr	1.06%
Indian Bank	Equity	₹6.53 Cr	1.05%
Mphasis Ltd	Equity	₹6.38 Cr	1.03%
Phoenix Mills Ltd	Equity	₹6.32 Cr	1.02%
Vodafone Idea Ltd	Equity	₹6.25 Cr	1.01%
Glenmark Pharmaceuticals Ltd	Equity	₹6.16 Cr	0.99%
Voltas Ltd	Equity	₹6.13 Cr	0.99%
Dabur India Ltd	Equity	₹6.05 Cr	0.97%
360 One Wam Ltd Ordinary Shares	Equity	₹5.79 Cr	0.93%
NMDC Ltd	Equity	₹5.69 Cr	0.92%
Colgate-Palmolive (India) Ltd	Equity	₹5.65 Cr	0.91%
Oil India Ltd	Equity	₹5.64 Cr	0.91%
Coromandel International Ltd	Equity	₹5.47 Cr	0.88%
Vishal Mega Mart Ltd	Equity	₹5.44 Cr	0.88%
MRF Ltd	Equity	₹5.43 Cr	0.87%
Waaree Energies Ltd	Equity	₹5.41 Cr	0.87%
Torrent Power Ltd	Equity	₹5.35 Cr	0.86%
Aditya Birla Capital Ltd	Equity	₹5.29 Cr	0.85%
PI Industries Ltd	Equity	₹5.25 Cr	0.85%
Tube Investments of India Ltd Ordinary Shares	Equity	₹5.06 Cr	0.81%
Mahindra & Mahindra Financial Services Ltd	Equity	₹5.04 Cr	0.81%
KEI Industries Ltd	Equity	₹5.03 Cr	0.81%
NHPC Ltd	Equity	₹5.02 Cr	0.81%
Prestige Estates Projects Ltd	Equity	₹5 Cr	0.80%
Mankind Pharma Ltd	Equity	₹4.87 Cr	0.78%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹4.86 Cr	0.78%
Blue Star Ltd	Equity	₹4.78 Cr	0.77%
Godrej Properties Ltd	Equity	₹4.77 Cr	0.77%
L&T Finance Ltd	Equity	₹4.75 Cr	0.76%
Supreme Industries Ltd	Equity	₹4.59 Cr	0.74%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹4.58 Cr	0.74%
Sona BLW Precision Forgings Ltd	Equity	₹4.51 Cr	0.73%
Biocon Ltd	Equity	₹4.47 Cr	0.72%
Steel Authority Of India Ltd	Equity	₹4.43 Cr	0.71%
Page Industries Ltd	Equity	₹4.22 Cr	0.68%
Bank of India	Equity	₹4.04 Cr	0.65%
Rail Vikas Nigam Ltd	Equity	₹3.95 Cr	0.64%
Jubilant Foodworks Ltd	Equity	₹3.95 Cr	0.64%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹3.81 Cr	0.61%
Oracle Financial Services Software Ltd	Equity	₹3.74 Cr	0.60%
Tata Communications Ltd	Equity	₹3.74 Cr	0.60%
Tata Elxsi Ltd	Equity	₹3.71 Cr	0.60%
Astral Ltd	Equity	₹3.67 Cr	0.59%
Oberoi Realty Ltd	Equity	₹3.56 Cr	0.57%
Container Corporation of India Ltd	Equity	₹3.52 Cr	0.57%
KPIT Technologies Ltd	Equity	₹3.46 Cr	0.56%
Patanjali Foods Ltd	Equity	₹3.45 Cr	0.56%
ITC Hotels Ltd	Equity	₹3.42 Cr	0.55%
LIC Housing Finance Ltd	Equity	₹3.21 Cr	0.52%
Exide Industries Ltd	Equity	₹2.97 Cr	0.48%
Adani Total Gas Ltd	Equity	₹2.96 Cr	0.48%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹2.88 Cr	0.46%
Cochin Shipyard Ltd	Equity	₹2.85 Cr	0.46%
Kalyan Jewellers India Ltd	Equity	₹2.82 Cr	0.45%
Indraprastha Gas Ltd	Equity	₹2.53 Cr	0.41%
Motilal Oswal Financial Services Ltd	Equity	₹2.37 Cr	0.38%
Bharti Hexacom Ltd	Equity	₹2.36 Cr	0.38%
Tata Technologies Ltd	Equity	₹2.25 Cr	0.36%
Indian Renewable Energy Development Agency Ltd	Equity	₹2.13 Cr	0.34%
ACC Ltd	Equity	₹2.03 Cr	0.33%
Housing & Urban Development Corp Ltd	Equity	₹1.95 Cr	0.31%
Premier Energies Ltd	Equity	₹1.69 Cr	0.27%
Godfrey Phillips India Ltd	Equity	₹1.68 Cr	0.27%
IRB Infrastructure Developers Ltd	Equity	₹1.67 Cr	0.27%
NTPC Green Energy Ltd	Equity	₹1.62 Cr	0.26%
Treps	Cash - Repurchase Agreement	₹0.13 Cr	0.02%
Net Receivables / (Payables)	Cash	₹0.12 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹171.06 Cr	27.54%
Industrials	₹106.69 Cr	17.18%
Consumer Cyclical	₹79.98 Cr	12.88%
Technology	₹69.25 Cr	11.15%
Healthcare	₹48.66 Cr	7.84%
Basic Materials	₹45.41 Cr	7.31%
Consumer Defensive	₹24.65 Cr	3.97%
Communication Services	₹24.01 Cr	3.87%
Real Estate	₹19.65 Cr	3.16%
Utilities	₹17.49 Cr	2.82%
Energy	₹13.96 Cr	2.25%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since February 2024

Additional Scheme Detailsas of 31st January 2026

ISIN

INF767K01RN1

Expense Ratio

0.16%

Exit Load

Fund Size

₹621 Cr

Age

2 years

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.

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Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹171.30 Cr	22.1%
TRUSTMF Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
TRUSTMF Mid Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Samco Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Samco Mid Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹666.84 Cr	-
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹666.84 Cr	-
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹5.51 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1169.54 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1169.54 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹590.95 Cr	21.7%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹91.79 Cr	16.3%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹187.86 Cr	22.3%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹621.06 Cr	21.9%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹106.55 Cr	21.5%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹12.27 Cr	21.5%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10058.39 Cr	23.6%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12175.46 Cr	28.9%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4061.71 Cr	20.3%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4061.71 Cr	21.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6969.01 Cr	32.5%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹41727.36 Cr	25.1%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13801.71 Cr	24.4%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10058.39 Cr	25.0%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹59041.13 Cr	25.4%
JM Midcap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1105.21 Cr	13.4%
JM Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1105.21 Cr	15.2%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1393.14 Cr	21.7%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19047.03 Cr	22.5%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹59041.13 Cr	24.1%
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%	₹92186.87 Cr	22.5%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2801.96 Cr	21.4%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11492.83 Cr	18.7%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹30895.30 Cr	20.6%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹92186.87 Cr	23.3%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6040.73 Cr	18.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2281.65 Cr	21.8%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22424.17 Cr	13.5%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12917.24 Cr	23.9%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	0.0%	₹5356.22 Cr	22.7%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	1.9%	1.0%	₹123.20 Cr	13.9%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19047.03 Cr	23.7%
Quant Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7283.39 Cr	3.6%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹12223.43 Cr	15.1%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹744.14 Cr	22.0%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1598.18 Cr	23.3%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1598.18 Cr	25.0%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13801.71 Cr	22.8%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹45,846 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	-	1.0%	-	-
LIC MF Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹498.63 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹953.98 Cr	26.9%
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹709.03 Cr	30.6%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2992.97 Cr	15.9%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹515.46 Cr	14.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹200.91 Cr	7.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹1765.96 Cr	16.3%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹56.96 Cr	3.8%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1866.75 Cr	7.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1433.80 Cr	13.8%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1866.64 Cr	7.3%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹90.87 Cr	10.1%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹358.74 Cr	13.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹946.24 Cr	29.1%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12352.47 Cr	6.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1053.61 Cr	9.7%
LIC MF Gold ETF FOF Direct Growth High Risk	0.4%	1.0%	₹808.61 Cr	94.5%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹35.61 Cr	12.0%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.00 Cr	20.9%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹260.41 Cr	7.9%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.47 Cr	6.8%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹718.69 Cr	9.2%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.2%	1.0%	₹161.98 Cr	11.1%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹191.63 Cr	21.9%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹78.65 Cr	11.1%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.16 Cr	10.7%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.4%	1.0%	₹48.69 Cr	7.3%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹330.68 Cr	15.1%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹278.17 Cr	25.2%
LIC MF Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4227.22 Cr	7.1%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹712.15 Cr	5.6%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1765.96 Cr	19.5%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹649.64 Cr	17.2%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹246.32 Cr	6.9%

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 02-Mar-2026, is ₹58.49.

What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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

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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LIC MF Nifty Midcap 100 ETF

Fund Overview