anubhai
Back OfficeLIC MF Nifty Midcap 100 ETF
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty Midcap 100 ETF |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 08-Feb-2024 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 713.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | -3.68 | 7.16 | 6.99 | -0.56 | 0.00 | 0.00 | 12.68 |
| Category Avg | -0.12 | -2.40 | 5.21 | 5.58 | 2.39 | 17.05 | 20.92 | 13.78 |
| Category Best | 2.71 | 7.87 | 22.64 | 29.91 | 68.93 | 42.26 | 39.18 | 358.63 |
| Category Worst | -2.66 | -12.69 | -2.06 | -17.06 | -15.80 | 5.13 | 5.28 | -25.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 3.56 |
| Max Healthcare | 3.33 |
| Suzlon Energy | 2.65 |
| Dixon Technolog. | 2.36 |
| PB Fintech. | 2.18 |
| Coforge | 2.09 |
| HDFC AMC | 2.08 |
| Persistent Sys | 2.00 |
| Federal Bank | 1.79 |
| Cummins India | 1.73 |
| Indus Towers | 1.73 |
| Lupin | 1.69 |
| SRF | 1.60 |
| IDFC First Bank | 1.60 |
| AU Small Finance | 1.49 |
| H P C L | 1.46 |
| Max Financial | 1.40 |
| Marico | 1.36 |
| One 97 | 1.34 |
| Yes Bank | 1.30 |
| UPL | 1.28 |
| Ashok Leyland | 1.26 |
| P I Industries | 1.25 |
| Solar Industries | 1.25 |
| Polycab India | 1.25 |
| Glenmark Pharma. | 1.17 |
| Aurobindo Pharma | 1.16 |
| GMR Airports | 1.15 |
| Mphasis | 1.14 |
| Godrej Propert. | 1.14 |
| Bharat Forge | 1.13 |
| B H E L | 1.11 |
| Page Industries | 1.11 |
| Voltas | 1.09 |
| Tube Investments | 1.09 |
| MRF | 1.08 |
| Colgate-Palmoliv | 1.07 |
| APL Apollo Tubes | 1.05 |
| Mankind Pharma | 1.05 |
| FSN E-Commerce | 1.03 |
| Muthoot Finance | 1.01 |
| Supreme Inds. | 1.01 |
| Phoenix Mills | 1.00 |
| Prestige Estates | 0.99 |
| Alkem Lab | 0.97 |
| NHPC Ltd | 0.96 |
| Jubilant Food. | 0.91 |
| Union Bank (I) | 0.91 |
| Torrent Power | 0.90 |
| NMDC | 0.88 |
| Oil India | 0.87 |
| SBI Cards | 0.87 |
| Kalyan Jewellers | 0.83 |
| I R C T C | 0.80 |
| Indian Bank | 0.80 |
| Petronet LNG | 0.79 |
| Biocon | 0.79 |
| Tata Elxsi | 0.76 |
| Patanjali Foods | 0.75 |
| Tata Comm | 0.74 |
| Oracle Fin.Serv. | 0.73 |
| Sona BLW Precis. | 0.73 |
| Rail Vikas | 0.72 |
| Container Corpn. | 0.72 |
| Mazagon Dock | 0.72 |
| KPIT Technologi. | 0.72 |
| Oberoi Realty | 0.70 |
| Vodafone Idea | 0.68 |
| Aditya Birla Cap | 0.66 |
| S A I L | 0.65 |
| LIC Housing Fin. | 0.64 |
| Exide Inds. | 0.63 |
| Astral | 0.63 |
| M & M Fin. Serv. | 0.61 |
| Adani Total Gas | 0.61 |
| Natl. Aluminium | 0.60 |
| L&T Finance Ltd | 0.59 |
| Hindustan Zinc | 0.57 |
| Cochin Shipyard | 0.54 |
| Bharat Dynamics | 0.54 |
| Apollo Tyres | 0.53 |
| Indraprastha Gas | 0.52 |
| Vishal Mega Mart | 0.52 |
| Bandhan Bank | 0.51 |
| Bharti Hexacom | 0.51 |
| Motil.Oswal.Fin. | 0.49 |
| Bank of India | 0.49 |
| ACC | 0.42 |
| Escorts Kubota | 0.40 |
| Tata Technolog. | 0.39 |
| H U D C O | 0.39 |
| Indian Renewable | 0.38 |
| IRB Infra.Devl. | 0.33 |
| Bank of Maha | 0.32 |
| NTPC Green Ene. | 0.32 |
| Waaree Energies | 0.31 |
| Premier Energies | 0.30 |
| SJVN | 0.24 |
| Ola Electric | 0.13 |
| Aditya Bir. Fas. | 0.12 |
| TREPS | 0.10 |
| Net CA & Others | 0.15 |
