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 | Nikhil Kapoor |
| Net Assets(Rs. cr) | 629.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.76 | -0.19 | -8.21 | -2.06 | -2.73 | 0.00 | 0.00 | 7.50 |
| Category Avg | 2.01 | 0.26 | -5.35 | -2.56 | -2.07 | 12.71 | 8.97 | 7.17 |
| Category Best | 5.91 | 15.00 | 6.05 | 16.75 | 31.86 | 37.24 | 24.87 | 105.69 |
| Category Worst | -7.34 | -18.60 | -20.81 | -25.05 | -30.88 | -3.90 | 0.10 | -31.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 2.62 |
| Federal Bank | 2.43 |
| Laurus Labs | 2.39 |
| One 97 | 2.20 |
| Hero Motocorp | 2.11 |
| Indian Hotels Co | 1.92 |
| Coforge | 1.89 |
| B H E L | 1.88 |
| IndusInd Bank | 1.85 |
| Persistent Syste | 1.79 |
| AU Small Finance | 1.78 |
| Dixon Technolog. | 1.69 |
| IDFC First Bank | 1.68 |
| GE Vernova T&D | 1.62 |
| Bharat Forge | 1.59 |
| Lupin | 1.53 |
| Life Insurance | 1.51 |
| Suzlon Energy | 1.49 |
| Indus Towers | 1.49 |
| Info Edg.(India) | 1.45 |
| Aurobindo Pharma | 1.44 |
| Ashok Leyland | 1.37 |
| FSN E-Commerce | 1.36 |
| Marico | 1.29 |
| Fortis Health. | 1.25 |
| APL Apollo Tubes | 1.23 |
| United Spirits | 1.23 |
| ICICI Lombard | 1.20 |
| Yes Bank | 1.14 |
| PB Fintech. | 1.14 |
| Max Financial | 1.13 |
| REC Ltd | 1.12 |
| Phoenix Mills | 1.12 |
| SRF | 1.11 |
| Swiggy | 1.10 |
| Glenmark Pharma. | 1.09 |
| GMR Airports | 1.06 |
| Radico Khaitan | 1.06 |
| H P C L | 1.04 |
| Lodha Developers | 1.04 |
| Apar Inds. | 1.02 |
| Aditya Birla Cap | 0.98 |
| Natl. Aluminium | 0.95 |
| UPL | 0.94 |
| JSW Energy | 0.94 |
| Mankind Pharma | 0.88 |
| Mphasis | 0.88 |
| Indian Bank | 0.88 |
| Vishal Mega Mart | 0.87 |
| KEI Industries | 0.86 |
| NHPC Ltd | 0.85 |
| 360 ONE | 0.83 |
| Biocon | 0.82 |
| NMDC | 0.82 |
| S A I L | 0.81 |
| Havells India | 0.80 |
| MRF | 0.79 |
| Oracle Fin.Serv. | 0.79 |
| Tube Investments | 0.79 |
| Prestige Estates | 0.78 |
| Oil India | 0.76 |
| Voltas | 0.75 |
| Colgate-Palmoliv | 0.72 |
| Page Industries | 0.71 |
| Lenskart Solut. | 0.71 |
| L&T Finance Ltd | 0.70 |
| Waaree Energies | 0.70 |
| Supreme Inds. | 0.69 |
| Dabur India | 0.69 |
| Godrej Propert. | 0.68 |
| M & M Fin. Serv. | 0.66 |
| Kalyan Jewellers | 0.66 |
| Meesho | 0.64 |
| Oberoi Realty | 0.64 |
| Blue Star | 0.62 |
| Tata Comm | 0.61 |
| Exide Inds. | 0.58 |
| P I Industries | 0.58 |
| Hindustan Copper | 0.56 |
| Jubilant Food. | 0.56 |
| LG Electronics | 0.55 |
| SBI Cards | 0.53 |
| Astral | 0.53 |
| Adani Total Gas | 0.52 |
| Bank of India | 0.50 |
| LIC Housing Fin. | 0.50 |
| Bank of Maha | 0.49 |
| Container Corpn. | 0.48 |
| Motil.Oswal.Fin. | 0.48 |
| ICICI AMC | 0.47 |
| Billionbrains | 0.44 |
| I R C T C | 0.43 |
| Patanjali Foods | 0.39 |
| Rail Vikas | 0.36 |
| Cochin Shipyard | 0.35 |
| Bharat Dynamics | 0.32 |
| Premier Energies | 0.32 |
| NLC India | 0.29 |
| Indian Renewable | 0.28 |
| Godfrey Phillips | 0.24 |
| TREPS | 0.03 |
| Net CA & Others | 0.57 |
