Direct
NAV (25-Jul-24)
₹56.76-0.23%1D
Returns (Since Inception)
15.20%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹598 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 5 months and 7 days, having been launched on 19-Feb-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹56.76, Assets Under Management (AUM) of 597.84 Crores, and an expense ratio of 0.16%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹56.76, Assets Under Management (AUM) of 597.84 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 99.85% in equities, 0.00% in debts, and 0.15% 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.
Since Inception
+15.20%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹596.94 Cr | 99.85% |
| Others | ₹0.91 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.24 Cr | 2.72% |
| Suzlon Energy Ltd | Equity | ₹13.2 Cr | 2.21% |
| Cummins India Ltd | Equity | ₹12.98 Cr | 2.17% |
| Indian Hotels Co Ltd | Equity | ₹12.9 Cr | 2.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.72 Cr | 1.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.67 Cr | 1.78% |
| Dixon Technologies (India) Ltd | Equity | ₹10.63 Cr | 1.78% |
| Persistent Systems Ltd | Equity | ₹10.42 Cr | 1.74% |
| Bharat Forge Ltd | Equity | ₹10.15 Cr | 1.70% |
| Yes Bank Ltd | Equity | ₹10.01 Cr | 1.67% |
| Macrotech Developers Ltd | Equity | ₹9.96 Cr | 1.67% |
| The Federal Bank Ltd | Equity | ₹9.87 Cr | 1.65% |
| HDFC Asset Management Co Ltd | Equity | ₹9.51 Cr | 1.59% |
| PB Fintech Ltd | Equity | ₹9.51 Cr | 1.59% |
| JSW Energy Ltd | Equity | ₹9.09 Cr | 1.52% |
| Lupin Ltd | Equity | ₹9.07 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹9.04 Cr | 1.51% |
| Supreme Industries Ltd | Equity | ₹9 Cr | 1.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.97 Cr | 1.50% |
| AU Small Finance Bank Ltd | Equity | ₹8.78 Cr | 1.47% |
| Coforge Ltd | Equity | ₹8.55 Cr | 1.43% |
| Godrej Properties Ltd | Equity | ₹8.5 Cr | 1.42% |
| Ashok Leyland Ltd | Equity | ₹8.22 Cr | 1.37% |
| BSE Ltd | Equity | ₹8.1 Cr | 1.36% |
| Voltas Ltd | Equity | ₹8.04 Cr | 1.35% |
| Aurobindo Pharma Ltd | Equity | ₹7.91 Cr | 1.32% |
| Polycab India Ltd | Equity | ₹7.67 Cr | 1.28% |
| IDFC First Bank Ltd | Equity | ₹7.64 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.46 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.23 Cr | 1.21% |
| NHPC Ltd | Equity | ₹7.22 Cr | 1.21% |
| PI Industries Ltd | Equity | ₹7.19 Cr | 1.20% |
| Astral Ltd | Equity | ₹7.03 Cr | 1.18% |
| Container Corporation of India Ltd | Equity | ₹6.76 Cr | 1.13% |
| UPL Ltd | Equity | ₹6.76 Cr | 1.13% |
| NMDC Ltd | Equity | ₹6.58 Cr | 1.10% |
| APL Apollo Tubes Ltd | Equity | ₹6.51 Cr | 1.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.26 Cr | 1.05% |
| Prestige Estates Projects Ltd | Equity | ₹6.24 Cr | 1.04% |
| Union Bank of India | Equity | ₹6.13 Cr | 1.03% |
| MRF Ltd | Equity | ₹6.12 Cr | 1.02% |
| Balkrishna Industries Ltd | Equity | ₹6.02 Cr | 1.01% |
| KPIT Technologies Ltd | Equity | ₹6.02 Cr | 1.01% |
| Torrent Power Ltd | Equity | ₹6.01 Cr | 1.01% |
| Alkem Laboratories Ltd | Equity | ₹5.87 Cr | 0.98% |
| Fortis Healthcare Ltd | Equity | ₹5.86 Cr | 0.98% |
| Oil India Ltd | Equity | ₹5.86 Cr | 0.98% |
| GMR Airports Infrastructure Ltd | Equity | ₹5.78 Cr | 0.97% |
| Tata Elxsi Ltd | Equity | ₹5.76 Cr | 0.96% |
| Petronet LNG Ltd | Equity | ₹5.73 Cr | 0.96% |
| Page Industries Ltd | Equity | ₹5.7 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹5.69 Cr | 0.95% |
| Max Financial Services Ltd | Equity | ₹5.61 Cr | 0.94% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.59 Cr | 0.93% |
| Rail Vikas Nigam Ltd | Equity | ₹5.54 Cr | 0.93% |
| Oracle Financial Services Software Ltd | Equity | ₹5.52 Cr | 0.92% |
| Tata Communications Ltd | Equity | ₹5.1 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹5.01 Cr | 0.84% |
| Steel Authority Of India Ltd | Equity | ₹4.86 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹4.82 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹4.81 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹4.65 Cr | 0.78% |
| Indian Bank | Equity | ₹4.42 Cr | 0.74% |
| Apollo Tyres Ltd | Equity | ₹4.2 Cr | 0.70% |
| ACC Ltd | Equity | ₹4.18 Cr | 0.70% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.16 Cr | 0.70% |
| Delhivery Ltd | Equity | ₹4.06 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹4.05 Cr | 0.68% |
| Deepak Nitrite Ltd | Equity | ₹4.02 Cr | 0.67% |
| Indraprastha Gas Ltd | Equity | ₹4 Cr | 0.67% |
| Laurus Labs Ltd | Equity | ₹3.91 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹3.86 Cr | 0.65% |
| Aditya Birla Capital Ltd | Equity | ₹3.85 Cr | 0.64% |
| Biocon Ltd | Equity | ₹3.67 Cr | 0.61% |
| Kalyan Jewellers India Ltd | Equity | ₹3.53 Cr | 0.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.47 Cr | 0.58% |
| Ipca Laboratories Ltd | Equity | ₹3.47 Cr | 0.58% |
| Bank of India | Equity | ₹3.45 Cr | 0.58% |
| Patanjali Foods Ltd | Equity | ₹3.45 Cr | 0.58% |
| Dalmia Bharat Ltd | Equity | ₹3.37 Cr | 0.56% |
| L&T Finance Ltd | Equity | ₹3.36 Cr | 0.56% |
| Zee Entertainment Enterprises Ltd | Equity | ₹3.27 Cr | 0.55% |
| Escorts Kubota Ltd | Equity | ₹3.19 Cr | 0.53% |
| L&T Technology Services Ltd | Equity | ₹3.15 Cr | 0.53% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.11 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹3.08 Cr | 0.52% |
| Syngene International Ltd | Equity | ₹3.02 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹2.99 Cr | 0.50% |
| Poonawalla Fincorp Ltd | Equity | ₹2.64 Cr | 0.44% |
| Piramal Enterprises Ltd | Equity | ₹2.59 Cr | 0.43% |
| Gujarat Gas Ltd | Equity | ₹2.54 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.46 Cr | 0.41% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.36 Cr | 0.40% |
| SJVN Ltd | Equity | ₹2.21 Cr | 0.37% |
| JSW Infrastructure Ltd | Equity | ₹1.89 Cr | 0.32% |
| Tata Technologies Ltd | Equity | ₹1.75 Cr | 0.29% |
| Bank of Maharashtra | Equity | ₹1.51 Cr | 0.25% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.49 Cr | 0.25% |
| Sun TV Network Ltd | Equity | ₹1.47 Cr | 0.25% |
| IDBI Bank Ltd | Equity | ₹1.05 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹0.46 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.45 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.93%
Mid Cap Stocks
91.52%
Small Cap Stocks
3.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹130.32 Cr | 21.80% |
| Financial Services | ₹111.74 Cr | 18.69% |
| Healthcare | ₹69 Cr | 11.54% |
| Consumer Cyclical | ₹67.95 Cr | 11.37% |
| Technology | ₹59.72 Cr | 9.99% |
| Basic Materials | ₹49.02 Cr | 8.20% |
| Utilities | ₹31.07 Cr | 5.20% |
| Real Estate | ₹29.51 Cr | 4.94% |
| Communication Services | ₹26.1 Cr | 4.37% |
| Energy | ₹19.05 Cr | 3.19% |
| Consumer Defensive | ₹3.45 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Fund Managers
SB
Sumit Bhatnagar
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF767K01RN1 | Expense Ratio | 0.16% | Exit Load | - | Fund Size | ₹598 Cr | Age | 19 Feb 2024 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
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 25-Jul-2024, is ₹56.76.
What is the portfolio composition of LIC MF Nifty Midcap 100 ETF?
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.