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) | 560.34 |
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 | -0.28 | 13.51 | 2.41 | -0.34 | 10.90 | 0.00 | 0.00 | 10.36 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 3.86 |
| Hero Motocorp | 2.32 |
| Federal Bank | 2.25 |
| Multi Comm. Exc. | 2.04 |
| Lupin | 1.98 |
| Indus Towers | 1.91 |
| Persistent Syste | 1.87 |
| IndusInd Bank | 1.75 |
| PB Fintech. | 1.71 |
| Suzlon Energy | 1.69 |
| AU Small Finance | 1.68 |
| Bharat Forge | 1.57 |
| Ashok Leyland | 1.55 |
| GE Vernova T&D | 1.53 |
| Fortis Health. | 1.46 |
| One 97 | 1.42 |
| Dixon Technolog. | 1.41 |
| ICICI Lombard | 1.40 |
| Max Financial | 1.39 |
| Marico | 1.37 |
| IDFC First Bank | 1.37 |
| Laurus Labs | 1.34 |
| Coforge | 1.32 |
| Aurobindo Pharma | 1.29 |
| Polycab India | 1.27 |
| Swiggy | 1.26 |
| B H E L | 1.26 |
| SRF | 1.25 |
| APL Apollo Tubes | 1.24 |
| Info Edg.(India) | 1.22 |
| Natl. Aluminium | 1.22 |
| H P C L | 1.14 |
| Glenmark Pharma. | 1.13 |
| FSN E-Commerce | 1.13 |
| UPL | 1.12 |
| Alkem Lab | 1.09 |
| Hitachi Energy | 1.09 |
| Yes Bank | 1.07 |
| GMR Airports | 1.07 |
| Indian Bank | 1.05 |
| Waaree Energies | 1.05 |
| Havells India | 1.02 |
| Voltas | 1.02 |
| Phoenix Mills | 0.99 |
| Mphasis | 0.96 |
| Tube Investments | 0.95 |
| NMDC | 0.93 |
| MRF | 0.92 |
| Oil India | 0.91 |
| Biocon | 0.91 |
| JSW Energy | 0.91 |
| KEI Industries | 0.88 |
| 360 ONE | 0.87 |
| Aditya Birla Cap | 0.85 |
| Dabur India | 0.85 |
| Supreme Inds. | 0.85 |
| Colgate-Palmoliv | 0.83 |
| Vodafone Idea | 0.83 |
| NHPC Ltd | 0.82 |
| Coromandel Inter | 0.80 |
| Mankind Pharma | 0.80 |
| Vishal Mega Mart | 0.79 |
| P I Industries | 0.78 |
| S A I L | 0.77 |
| Godrej Propert. | 0.77 |
| Blue Star | 0.74 |
| L&T Finance Ltd | 0.72 |
| Page Industries | 0.71 |
| Astral | 0.69 |
| Prestige Estates | 0.67 |
| M & M Fin. Serv. | 0.67 |
| SBI Cards | 0.67 |
| Radico Khaitan | 0.67 |
| Jubilant Food. | 0.60 |
| Bank of India | 0.59 |
| Oberoi Realty | 0.59 |
| Oracle Fin.Serv. | 0.57 |
| Tata Comm | 0.56 |
| Patanjali Foods | 0.56 |
| LIC Housing Fin. | 0.53 |
| I R C T C | 0.53 |
| Container Corpn. | 0.52 |
| Kalyan Jewellers | 0.51 |
| Lenskart Solut. | 0.51 |
| Adani Total Gas | 0.50 |
| Rail Vikas | 0.50 |
| Tata Elxsi | 0.48 |
| Exide Inds. | 0.46 |
| LG Electronics | 0.44 |
| KPIT Technologi. | 0.37 |
| Premier Energies | 0.37 |
| Bharat Dynamics | 0.36 |
| Cochin Shipyard | 0.36 |
| ICICI AMC | 0.35 |
| Motil.Oswal.Fin. | 0.35 |
| Billionbrains | 0.32 |
| Indian Renewable | 0.31 |
| H U D C O | 0.28 |
| Godfrey Phillips | 0.27 |
| Tata Inv.Corpn. | 0.25 |
| TREPS | 0.31 |
| Net CA & Others | 0.01 |
