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) | 629.12 |
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 | -2.66 | -6.94 | -6.56 | -3.25 | 16.48 | 0.00 | 0.00 | 7.87 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 3.54 |
| Hero Motocorp | 2.38 |
| Federal Bank | 2.37 |
| Cummins India | 2.12 |
| IndusInd Bank | 2.02 |
| Ashok Leyland | 1.94 |
| Indus Towers | 1.90 |
| Lupin | 1.80 |
| HDFC AMC | 1.77 |
| AU Small Finance | 1.74 |
| Suzlon Energy | 1.67 |
| Persistent Syste | 1.65 |
| Bharat Forge | 1.64 |
| PB Fintech. | 1.63 |
| Fortis Health. | 1.58 |
| IDFC First Bank | 1.56 |
| Max Financial | 1.54 |
| Polycab India | 1.46 |
| One 97 | 1.43 |
| Dixon Technolog. | 1.40 |
| H P C L | 1.36 |
| Marico | 1.34 |
| APL Apollo Tubes | 1.31 |
| Swiggy | 1.29 |
| Coforge | 1.28 |
| Union Bank (I) | 1.26 |
| SRF | 1.20 |
| Yes Bank | 1.17 |
| FSN E-Commerce | 1.17 |
| Muthoot Finance | 1.16 |
| GMR Airports | 1.16 |
| Voltas | 1.15 |
| B H E L | 1.15 |
| UPL | 1.15 |
| Indian Bank | 1.13 |
| Aurobindo Pharma | 1.10 |
| Alkem Lab | 1.06 |
| Hitachi Energy | 1.05 |
| Glenmark Pharma. | 1.04 |
| Natl. Aluminium | 1.02 |
| KEI Industries | 1.01 |
| Phoenix Mills | 1.00 |
| Dabur India | 0.98 |
| Colgate-Palmoliv | 0.96 |
| Torrent Power | 0.96 |
| Tube Investments | 0.95 |
| Vodafone Idea | 0.94 |
| MRF | 0.92 |
| NMDC | 0.91 |
| 360 ONE | 0.89 |
| Aditya Birla Cap | 0.85 |
| Biocon | 0.85 |
| Coromandel Inter | 0.85 |
| Oil India | 0.85 |
| Mphasis | 0.84 |
| Waaree Energies | 0.84 |
| Supreme Inds. | 0.83 |
| Godrej Propert. | 0.83 |
| Mankind Pharma | 0.82 |
| Vishal Mega Mart | 0.81 |
| Blue Star | 0.81 |
| P I Industries | 0.81 |
| M & M Fin. Serv. | 0.80 |
| NHPC Ltd | 0.77 |
| Sona BLW Precis. | 0.77 |
| S A I L | 0.77 |
| Prestige Estates | 0.76 |
| SBI Cards | 0.75 |
| L&T Finance Ltd | 0.75 |
| Bank of India | 0.69 |
| Jubilant Food. | 0.66 |
| Astral | 0.66 |
| Page Industries | 0.65 |
| Tata Comm | 0.60 |
| Rail Vikas | 0.58 |
| Oberoi Realty | 0.58 |
| Patanjali Foods | 0.56 |
| Container Corpn. | 0.55 |
| I R C T C | 0.55 |
| Oracle Fin.Serv. | 0.53 |
| ITC Hotels | 0.53 |
| LIC Housing Fin. | 0.52 |
| Kalyan Jewellers | 0.51 |
| Tata Elxsi | 0.50 |
| Exide Inds. | 0.49 |
| Adani Total Gas | 0.46 |
| KPIT Technologi. | 0.41 |
| Cochin Shipyard | 0.41 |
| Bharti Hexacom | 0.39 |
| Indraprastha Gas | 0.39 |
| Bharat Dynamics | 0.38 |
| Motil.Oswal.Fin. | 0.36 |
| Tata Technolog. | 0.32 |
| Indian Renewable | 0.31 |
| ACC | 0.31 |
| H U D C O | 0.30 |
| Godfrey Phillips | 0.28 |
| IRB Infra.Devl. | 0.27 |
| Premier Energies | 0.27 |
| NTPC Green Ene. | 0.27 |
| TREPS | 0.11 |
| Net CA & Others | 0.03 |
