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Fund Overview
Fund Size
₹712 Cr
Expense Ratio
0.16%
ISIN
INF767K01RN1
Minimum SIP
-
Exit Load
-
Inception Date
19 Feb 2024
About this fund
This fund has been in existence for 1 years, 4 months and 15 days, having been launched on 19-Feb-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹59.80, Assets Under Management (AUM) of 712.43 Crores, and an expense ratio of 0.16%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹59.80, Assets Under Management (AUM) of 712.43 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 15.20% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
+6.26%
+5.18% (Cat Avg.)
Since Inception
+15.20%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹711.56 Cr | 99.88% |
| Others | ₹0.87 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹28.1 Cr | 3.94% |
| Suzlon Energy Ltd | Equity | ₹21.89 Cr | 3.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.6 Cr | 3.03% |
| Persistent Systems Ltd | Equity | ₹15.57 Cr | 2.19% |
| PB Fintech Ltd | Equity | ₹15.08 Cr | 2.12% |
| Coforge Ltd | Equity | ₹14.73 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹14.67 Cr | 2.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.07 Cr | 1.83% |
| The Federal Bank Ltd | Equity | ₹12.77 Cr | 1.79% |
| HDFC Asset Management Co Ltd | Equity | ₹12.55 Cr | 1.76% |
| Lupin Ltd | Equity | ₹12.2 Cr | 1.71% |
| Cummins India Ltd | Equity | ₹11.45 Cr | 1.61% |
| IDFC First Bank Ltd | Equity | ₹10.86 Cr | 1.52% |
| SRF Ltd | Equity | ₹10.72 Cr | 1.50% |
| Yes Bank Ltd | Equity | ₹10.5 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.2 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹10.13 Cr | 1.42% |
| AU Small Finance Bank Ltd | Equity | ₹10.09 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹10.02 Cr | 1.41% |
| Marico Ltd | Equity | ₹9.78 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹8.76 Cr | 1.23% |
| Godrej Properties Ltd | Equity | ₹8.71 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.61 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹8.55 Cr | 1.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.54 Cr | 1.20% |
| APL Apollo Tubes Ltd | Equity | ₹8.49 Cr | 1.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.37 Cr | 1.17% |
| Aurobindo Pharma Ltd | Equity | ₹8.3 Cr | 1.17% |
| UPL Ltd | Equity | ₹8.14 Cr | 1.14% |
| PI Industries Ltd | Equity | ₹8 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹7.84 Cr | 1.10% |
| Polycab India Ltd | Equity | ₹7.81 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹7.81 Cr | 1.10% |
| Page Industries Ltd | Equity | ₹7.55 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹7.48 Cr | 1.05% |
| Voltas Ltd | Equity | ₹7.42 Cr | 1.04% |
| Phoenix Mills Ltd | Equity | ₹7.39 Cr | 1.04% |
| Union Bank of India | Equity | ₹7.29 Cr | 1.02% |
| MRF Ltd | Equity | ₹7.26 Cr | 1.02% |
| Mankind Pharma Ltd | Equity | ₹7.21 Cr | 1.01% |
| NHPC Ltd | Equity | ₹7.17 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.14 Cr | 1.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.99% |
| Alkem Laboratories Ltd | Equity | ₹7.02 Cr | 0.98% |
| Supreme Industries Ltd | Equity | ₹6.94 Cr | 0.97% |
| Torrent Power Ltd | Equity | ₹6.76 Cr | 0.95% |
| Jubilant Foodworks Ltd | Equity | ₹6.46 Cr | 0.91% |
| Prestige Estates Projects Ltd | Equity | ₹6.39 Cr | 0.90% |
| NMDC Ltd | Equity | ₹6.34 Cr | 0.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.29 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹6.12 Cr | 0.86% |
| Oil India Ltd | Equity | ₹6 Cr | 0.84% |
| Petronet LNG Ltd | Equity | ₹5.98 Cr | 0.84% |
| Rail Vikas Nigam Ltd | Equity | ₹5.96 Cr | 0.84% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.93 Cr | 0.83% |
| Tata Elxsi Ltd | Equity | ₹5.76 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.69 Cr | 0.80% |
| Indian Bank | Equity | ₹5.64 Cr | 0.79% |
| KPIT Technologies Ltd | Equity | ₹5.63 Cr | 0.79% |
| Container Corporation of India Ltd | Equity | ₹5.59 Cr | 0.78% |
| Kalyan Jewellers India Ltd | Equity | ₹5.57 Cr | 0.78% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.51 Cr | 0.77% |
| Oberoi Realty Ltd | Equity | ₹5.32 Cr | 0.75% |
| Oracle Financial Services Software Ltd | Equity | ₹5.19 Cr | 0.73% |
| Tata Communications Ltd | Equity | ₹5.1 Cr | 0.72% |
| Adani Total Gas Ltd | Equity | ₹4.92 Cr | 0.69% |
| Vodafone Idea Ltd | Equity | ₹4.84 Cr | 0.68% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹4.82 Cr | 0.68% |
| Patanjali Foods Ltd | Equity | ₹4.79 Cr | 0.67% |
| Astral Ltd | Equity | ₹4.78 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹4.63 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹4.54 Cr | 0.64% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.43 Cr | 0.62% |
| Hindustan Zinc Ltd | Equity | ₹4.36 Cr | 0.61% |
| Cochin Shipyard Ltd | Equity | ₹4.26 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹4.17 Cr | 0.59% |
| Aditya Birla Capital Ltd | Equity | ₹4.11 Cr | 0.58% |
| Apollo Tyres Ltd | Equity | ₹3.94 Cr | 0.55% |
| Biocon Ltd | Equity | ₹3.88 Cr | 0.54% |
| Bank of India | Equity | ₹3.83 Cr | 0.54% |
| Indraprastha Gas Ltd | Equity | ₹3.72 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹3.66 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹3.59 Cr | 0.50% |
| L&T Finance Ltd | Equity | ₹3.55 Cr | 0.50% |
| ACC Ltd | Equity | ₹3.28 Cr | 0.46% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.13 Cr | 0.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.11 Cr | 0.44% |
| Tata Technologies Ltd | Equity | ₹3.08 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.05 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹2.84 Cr | 0.40% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.64 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹2.44 Cr | 0.34% |
| Bank of Maharashtra | Equity | ₹2.19 Cr | 0.31% |
| Waaree Energies Ltd | Equity | ₹2.08 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹2.08 Cr | 0.29% |
| Aditya Birla Lifestyle Brands Ltd. # | Equity | ₹2.07 Cr | 0.29% |
| Premier Energies Ltd | Equity | ₹1.82 Cr | 0.26% |
| SJVN Ltd | Equity | ₹1.79 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹1.18 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.04 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0.64 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹0.23 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.28%
Mid Cap Stocks
92.24%
Small Cap Stocks
1.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹171.8 Cr | 24.12% |
| Industrials | ₹134.85 Cr | 18.93% |
| Technology | ₹83.85 Cr | 11.77% |
| Consumer Cyclical | ₹69.39 Cr | 9.74% |
| Healthcare | ₹65.89 Cr | 9.25% |
| Basic Materials | ₹57.74 Cr | 8.10% |
| Real Estate | ₹27.8 Cr | 3.90% |
| Communication Services | ₹26.6 Cr | 3.73% |
| Utilities | ₹26.45 Cr | 3.71% |
| Consumer Defensive | ₹22.93 Cr | 3.22% |
| Energy | ₹22.18 Cr | 3.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹712 Cr | Age 1 year 4 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.
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|---|---|---|---|---|
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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 03-Jul-2025, is ₹59.80.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% 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 (03-Jul-25)
₹59.800.02%1D
Returns (Since Inception)
15.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹712 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
This fund has been in existence for 1 years, 4 months and 15 days, having been launched on 19-Feb-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹59.80, Assets Under Management (AUM) of 712.43 Crores, and an expense ratio of 0.16%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹59.80, Assets Under Management (AUM) of 712.43 Crores, and an expense ratio of 0.16%.
- LIC MF Nifty Midcap 100 ETF has given a CAGR return of 15.20% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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
+6.26%
+5.18% (Cat Avg.)
Since Inception
+15.20%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹711.56 Cr | 99.88% |
| Others | ₹0.87 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹28.1 Cr | 3.94% |
| Suzlon Energy Ltd | Equity | ₹21.89 Cr | 3.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.6 Cr | 3.03% |
| Persistent Systems Ltd | Equity | ₹15.57 Cr | 2.19% |
| PB Fintech Ltd | Equity | ₹15.08 Cr | 2.12% |
| Coforge Ltd | Equity | ₹14.73 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹14.67 Cr | 2.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.07 Cr | 1.83% |
| The Federal Bank Ltd | Equity | ₹12.77 Cr | 1.79% |
| HDFC Asset Management Co Ltd | Equity | ₹12.55 Cr | 1.76% |
| Lupin Ltd | Equity | ₹12.2 Cr | 1.71% |
| Cummins India Ltd | Equity | ₹11.45 Cr | 1.61% |
| IDFC First Bank Ltd | Equity | ₹10.86 Cr | 1.52% |
| SRF Ltd | Equity | ₹10.72 Cr | 1.50% |
| Yes Bank Ltd | Equity | ₹10.5 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.2 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹10.13 Cr | 1.42% |
| AU Small Finance Bank Ltd | Equity | ₹10.09 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹10.02 Cr | 1.41% |
| Marico Ltd | Equity | ₹9.78 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹8.76 Cr | 1.23% |
| Godrej Properties Ltd | Equity | ₹8.71 Cr | 1.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.61 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹8.55 Cr | 1.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.54 Cr | 1.20% |
| APL Apollo Tubes Ltd | Equity | ₹8.49 Cr | 1.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.37 Cr | 1.17% |
| Aurobindo Pharma Ltd | Equity | ₹8.3 Cr | 1.17% |
| UPL Ltd | Equity | ₹8.14 Cr | 1.14% |
| PI Industries Ltd | Equity | ₹8 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹7.84 Cr | 1.10% |
| Polycab India Ltd | Equity | ₹7.81 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹7.81 Cr | 1.10% |
| Page Industries Ltd | Equity | ₹7.55 Cr | 1.06% |
| Mphasis Ltd | Equity | ₹7.48 Cr | 1.05% |
| Voltas Ltd | Equity | ₹7.42 Cr | 1.04% |
| Phoenix Mills Ltd | Equity | ₹7.39 Cr | 1.04% |
| Union Bank of India | Equity | ₹7.29 Cr | 1.02% |
| MRF Ltd | Equity | ₹7.26 Cr | 1.02% |
| Mankind Pharma Ltd | Equity | ₹7.21 Cr | 1.01% |
| NHPC Ltd | Equity | ₹7.17 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.14 Cr | 1.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.09 Cr | 0.99% |
| Alkem Laboratories Ltd | Equity | ₹7.02 Cr | 0.98% |
| Supreme Industries Ltd | Equity | ₹6.94 Cr | 0.97% |
| Torrent Power Ltd | Equity | ₹6.76 Cr | 0.95% |
| Jubilant Foodworks Ltd | Equity | ₹6.46 Cr | 0.91% |
| Prestige Estates Projects Ltd | Equity | ₹6.39 Cr | 0.90% |
| NMDC Ltd | Equity | ₹6.34 Cr | 0.89% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.29 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹6.12 Cr | 0.86% |
| Oil India Ltd | Equity | ₹6 Cr | 0.84% |
| Petronet LNG Ltd | Equity | ₹5.98 Cr | 0.84% |
| Rail Vikas Nigam Ltd | Equity | ₹5.96 Cr | 0.84% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.93 Cr | 0.83% |
| Tata Elxsi Ltd | Equity | ₹5.76 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.69 Cr | 0.80% |
| Indian Bank | Equity | ₹5.64 Cr | 0.79% |
| KPIT Technologies Ltd | Equity | ₹5.63 Cr | 0.79% |
| Container Corporation of India Ltd | Equity | ₹5.59 Cr | 0.78% |
| Kalyan Jewellers India Ltd | Equity | ₹5.57 Cr | 0.78% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.51 Cr | 0.77% |
| Oberoi Realty Ltd | Equity | ₹5.32 Cr | 0.75% |
| Oracle Financial Services Software Ltd | Equity | ₹5.19 Cr | 0.73% |
| Tata Communications Ltd | Equity | ₹5.1 Cr | 0.72% |
| Adani Total Gas Ltd | Equity | ₹4.92 Cr | 0.69% |
| Vodafone Idea Ltd | Equity | ₹4.84 Cr | 0.68% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹4.82 Cr | 0.68% |
| Patanjali Foods Ltd | Equity | ₹4.79 Cr | 0.67% |
| Astral Ltd | Equity | ₹4.78 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹4.63 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹4.54 Cr | 0.64% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.43 Cr | 0.62% |
| Hindustan Zinc Ltd | Equity | ₹4.36 Cr | 0.61% |
| Cochin Shipyard Ltd | Equity | ₹4.26 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹4.17 Cr | 0.59% |
| Aditya Birla Capital Ltd | Equity | ₹4.11 Cr | 0.58% |
| Apollo Tyres Ltd | Equity | ₹3.94 Cr | 0.55% |
| Biocon Ltd | Equity | ₹3.88 Cr | 0.54% |
| Bank of India | Equity | ₹3.83 Cr | 0.54% |
| Indraprastha Gas Ltd | Equity | ₹3.72 Cr | 0.52% |
| Bandhan Bank Ltd | Equity | ₹3.66 Cr | 0.51% |
| Bharti Hexacom Ltd | Equity | ₹3.59 Cr | 0.50% |
| L&T Finance Ltd | Equity | ₹3.55 Cr | 0.50% |
| ACC Ltd | Equity | ₹3.28 Cr | 0.46% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.13 Cr | 0.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.11 Cr | 0.44% |
| Tata Technologies Ltd | Equity | ₹3.08 Cr | 0.43% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹3.05 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹2.84 Cr | 0.40% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.64 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹2.44 Cr | 0.34% |
| Bank of Maharashtra | Equity | ₹2.19 Cr | 0.31% |
| Waaree Energies Ltd | Equity | ₹2.08 Cr | 0.29% |
| NTPC Green Energy Ltd | Equity | ₹2.08 Cr | 0.29% |
| Aditya Birla Lifestyle Brands Ltd. # | Equity | ₹2.07 Cr | 0.29% |
| Premier Energies Ltd | Equity | ₹1.82 Cr | 0.26% |
| SJVN Ltd | Equity | ₹1.79 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹1.18 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.04 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0.64 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹0.23 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.28%
Mid Cap Stocks
92.24%
Small Cap Stocks
1.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹171.8 Cr | 24.12% |
| Industrials | ₹134.85 Cr | 18.93% |
| Technology | ₹83.85 Cr | 11.77% |
| Consumer Cyclical | ₹69.39 Cr | 9.74% |
| Healthcare | ₹65.89 Cr | 9.25% |
| Basic Materials | ₹57.74 Cr | 8.10% |
| Real Estate | ₹27.8 Cr | 3.90% |
| Communication Services | ₹26.6 Cr | 3.73% |
| Utilities | ₹26.45 Cr | 3.71% |
| Consumer Defensive | ₹22.93 Cr | 3.22% |
| Energy | ₹22.18 Cr | 3.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF767K01RN1 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹712 Cr | Age 1 year 4 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1.66 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹97.67 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹97.67 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹465.60 Cr | 4.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.19 Cr | 2.2% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹81.69 Cr | 5.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹712.43 Cr | 6.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹88.82 Cr | 4.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹9.80 Cr | 4.7% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6641.11 Cr | 16.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11469.74 Cr | 6.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2961.56 Cr | 4.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2961.56 Cr | 6.1% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹6420.71 Cr | 6.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹36836.07 Cr | 8.0% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹10027.89 Cr | 10.8% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6641.11 Cr | 17.8% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹53463.94 Cr | 6.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1396.31 Cr | -1.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1396.31 Cr | 0.2% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1072.66 Cr | 4.7% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18712.25 Cr | 3.0% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹53463.94 Cr | 5.6% |
| 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% | ₹79717.67 Cr | 7.7% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2223.94 Cr | 4.5% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11642.99 Cr | 3.2% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹30501.51 Cr | 5.3% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹79717.67 Cr | 8.4% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5922.32 Cr | 5.1% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2136.80 Cr | 1.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22406.12 Cr | 3.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12344.49 Cr | 8.3% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4701.47 Cr | 0.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | -1.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18712.25 Cr | 4.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9031.52 Cr | -9.9% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12285.44 Cr | 7.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹644.20 Cr | 6.5% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1440.27 Cr | 3.3% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1440.27 Cr | 4.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10027.89 Cr | 9.4% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹30401.09 Cr | 10.0% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹334.51 Cr | 0.9% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹334.51 Cr | 2.0% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹68.13 Cr | 6.6% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5922.32 Cr | 4.3% |
| Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2136.80 Cr | 0.3% |
| ICICI Prudential Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6420.71 Cr | 5.3% |
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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 03-Jul-2025, is ₹59.80.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% 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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Dezerv Investments Private Limited 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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