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) | 656.71 |
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 | 1.92 | 2.23 | 14.38 | 3.31 | 8.54 | 0.00 | 0.00 | 11.98 |
| Category Avg | 0.97 | 1.74 | 8.85 | -0.35 | 11.61 | 16.81 | 12.15 | 13.22 |
| Category Best | 6.56 | 10.26 | 29.59 | 36.80 | 120.47 | 49.46 | 30.64 | 140.50 |
| Category Worst | -5.41 | -10.76 | -5.38 | -88.63 | -78.23 | -0.20 | 1.18 | -22.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.08 |
| Multi Comm. Exc. | 2.26 |
| Federal Bank | 2.13 |
| Suzlon Energy | 2.08 |
| Hero Motocorp | 1.91 |
| GE Vernova T&D | 1.89 |
| B H E L | 1.82 |
| IndusInd Bank | 1.81 |
| PB Fintech. | 1.74 |
| Indus Towers | 1.72 |
| Persistent Syste | 1.69 |
| AU Small Finance | 1.67 |
| Lupin | 1.65 |
| Bharat Forge | 1.57 |
| Laurus Labs | 1.57 |
| Polycab India | 1.50 |
| Hitachi Energy | 1.47 |
| Fortis Health. | 1.45 |
| Coforge | 1.44 |
| Dixon Technolog. | 1.43 |
| IDFC First Bank | 1.42 |
| One 97 | 1.41 |
| Ashok Leyland | 1.34 |
| Max Financial | 1.33 |
| Marico | 1.31 |
| ICICI Lombard | 1.30 |
| Yes Bank | 1.22 |
| SRF | 1.19 |
| Aurobindo Pharma | 1.19 |
| Vodafone Idea | 1.16 |
| Natl. Aluminium | 1.15 |
| H P C L | 1.14 |
| Info Edg.(India) | 1.14 |
| UPL | 1.09 |
| GMR Airports | 1.08 |
| FSN E-Commerce | 1.08 |
| Swiggy | 1.06 |
| Glenmark Pharma. | 1.03 |
| Tube Investments | 1.01 |
| APL Apollo Tubes | 1.00 |
| Phoenix Mills | 0.99 |
| KEI Industries | 0.98 |
| Alkem Lab | 0.97 |
| JSW Energy | 0.96 |
| Biocon | 0.92 |
| NMDC | 0.91 |
| Mphasis | 0.91 |
| Waaree Energies | 0.90 |
| Aditya Birla Cap | 0.90 |
| S A I L | 0.89 |
| Indian Bank | 0.88 |
| Havells India | 0.86 |
| 360 ONE | 0.86 |
| Voltas | 0.85 |
| Colgate-Palmoliv | 0.82 |
| Mankind Pharma | 0.81 |
| Radico Khaitan | 0.80 |
| Dabur India | 0.79 |
| Godrej Propert. | 0.79 |
| Oil India | 0.78 |
| Vishal Mega Mart | 0.78 |
| MRF | 0.75 |
| NHPC Ltd | 0.75 |
| L&T Finance Ltd | 0.73 |
| Page Industries | 0.72 |
| Oracle Fin.Serv. | 0.71 |
| Prestige Estates | 0.69 |
| Supreme Inds. | 0.69 |
| Tata Comm | 0.69 |
| P I Industries | 0.68 |
| Adani Total Gas | 0.65 |
| Coromandel Inter | 0.62 |
| Blue Star | 0.62 |
| M & M Fin. Serv. | 0.60 |
| Oberoi Realty | 0.60 |
| Astral | 0.58 |
| SBI Cards | 0.56 |
| Exide Inds. | 0.53 |
| Bank of India | 0.51 |
| Jubilant Food. | 0.50 |
| Container Corpn. | 0.48 |
| Patanjali Foods | 0.48 |
| LIC Housing Fin. | 0.48 |
| I R C T C | 0.46 |
| Lenskart Solut. | 0.46 |
| Tata Elxsi | 0.44 |
| Rail Vikas | 0.42 |
| Motil.Oswal.Fin. | 0.41 |
| Kalyan Jewellers | 0.41 |
| LG Electronics | 0.40 |
| KPIT Technologi. | 0.38 |
| Premier Energies | 0.37 |
| ICICI AMC | 0.37 |
| Cochin Shipyard | 0.37 |
| Billionbrains | 0.34 |
| Bharat Dynamics | 0.33 |
| Indian Renewable | 0.32 |
| H U D C O | 0.31 |
| Godfrey Phillips | 0.28 |
| Tata Inv.Corpn. | 0.27 |
| TREPS | 0.06 |
| Net CA & Others | 0.07 |
