| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nikhil Kapoor |
| Net Assets ()Cr | 560.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.54 | 8.54 | 0.17 | 1.88 | 14.21 | - | - | 10.63 |
| Category Avg | 2.60 | 5.51 | -3.07 | 1.83 | 21.17 | 18.64 | 13.74 | 13.63 |
| Category Best | 8.40 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 80,680 | 21.65 | 3.86 |
| Hero Motocorp | 25,626 | 12.97 | 2.32 |
| Federal Bank | 486,160 | 12.61 | 2.25 |
| Multi Comm. Exc. | 47,773 | 11.41 | 2.04 |
| Lupin | 47,911 | 11.09 | 1.98 |
| Indus Towers | 255,671 | 10.69 | 1.91 |
| Persistent Syste | 21,492 | 10.48 | 1.87 |
| IndusInd Bank | 130,028 | 9.78 | 1.75 |
| PB Fintech. | 67,300 | 9.61 | 1.71 |
| Suzlon Energy | 2,396,034 | 9.48 | 1.69 |
| AU Small Finance | 111,655 | 9.41 | 1.68 |
| Bharat Forge | 52,646 | 8.82 | 1.57 |
| Ashok Leyland | 564,688 | 8.70 | 1.55 |
| GE Vernova T&D | 23,617 | 8.60 | 1.53 |
| Fortis Health. | 102,889 | 8.18 | 1.46 |
| One 97 | 83,121 | 7.97 | 1.42 |
| Dixon Technolog. | 8,145 | 7.88 | 1.41 |
| ICICI Lombard | 45,746 | 7.83 | 1.40 |
| Max Financial | 52,372 | 7.81 | 1.39 |
| Marico | 104,517 | 7.69 | 1.37 |
| IDFC First Bank | 1,307,892 | 7.70 | 1.37 |
| Laurus Labs | 75,480 | 7.49 | 1.34 |
| Coforge | 66,331 | 7.39 | 1.32 |
| Aurobindo Pharma | 55,226 | 7.20 | 1.29 |
| Polycab India | 10,422 | 7.13 | 1.27 |
| Swiggy | 271,085 | 7.05 | 1.26 |
| B H E L | 288,425 | 7.08 | 1.26 |
| SRF | 28,655 | 6.99 | 1.25 |
| APL Apollo Tubes | 35,934 | 6.96 | 1.24 |
| Info Edg.(India) | 70,565 | 6.83 | 1.22 |
| Natl. Aluminium | 177,197 | 6.84 | 1.22 |
| H P C L | 189,678 | 6.36 | 1.14 |
| Glenmark Pharma. | 29,744 | 6.34 | 1.13 |
| FSN E-Commerce | 269,960 | 6.34 | 1.13 |
| UPL | 110,666 | 6.29 | 1.12 |
| Alkem Lab | 11,555 | 6.12 | 1.09 |
| Hitachi Energy | 2,510 | 6.08 | 1.09 |
| Yes Bank | 3,466,630 | 5.98 | 1.07 |
| GMR Airports | 704,569 | 5.97 | 1.07 |
| Indian Bank | 69,744 | 5.90 | 1.05 |
| Waaree Energies | 18,915 | 5.88 | 1.05 |
| Havells India | 47,808 | 5.69 | 1.02 |
| Voltas | 44,972 | 5.72 | 1.02 |
| Phoenix Mills | 36,833 | 5.55 | 0.99 |
| Mphasis | 26,166 | 5.37 | 0.96 |
| Tube Investments | 21,086 | 5.31 | 0.95 |
| NMDC | 682,732 | 5.21 | 0.93 |
| MRF | 401 | 5.15 | 0.92 |
| Oil India | 107,806 | 5.13 | 0.91 |
| Biocon | 141,009 | 5.09 | 0.91 |
| JSW Energy | 107,862 | 5.09 | 0.91 |
| KEI Industries | 12,187 | 4.92 | 0.88 |
| 360 ONE | 51,330 | 4.87 | 0.87 |
| Aditya Birla Cap | 163,118 | 4.77 | 0.85 |
| Dabur India | 116,576 | 4.78 | 0.85 |
| Supreme Inds. | 12,717 | 4.76 | 0.85 |
| Colgate-Palmoliv | 26,003 | 4.65 | 0.83 |
| Vodafone Idea | 5,451,549 | 4.65 | 0.83 |
| NHPC Ltd | 624,881 | 4.61 | 0.82 |
| Coromandel Inter | 23,334 | 4.46 | 0.80 |
| Mankind Pharma | 22,354 | 4.48 | 0.80 |
| Vishal Mega Mart | 420,603 | 4.43 | 0.79 |
| P I Industries | 15,992 | 4.35 | 0.78 |
| S A I L | 285,302 | 4.32 | 0.77 |
| Godrej Propert. | 29,364 | 4.32 | 0.77 |
| Blue Star | 25,609 | 4.12 | 0.74 |
| L&T Finance Ltd | 168,397 | 4.04 | 0.72 |
| Page Industries | 1,245 | 3.96 | 0.71 |
| Astral | 24,166 | 3.86 | 0.69 |
| Prestige Estates | 33,287 | 3.75 | 0.67 |
| M & M Fin. Serv. | 130,604 | 3.74 | 0.67 |
| SBI Cards | 59,180 | 3.76 | 0.67 |
| Radico Khaitan | 14,331 | 3.77 | 0.67 |
| Jubilant Food. | 77,294 | 3.36 | 0.60 |
| Bank of India | 239,798 | 3.29 | 0.59 |
| Oberoi Realty | 23,242 | 3.30 | 0.59 |
| Oracle Fin.Serv. | 4,712 | 3.17 | 0.57 |
| Tata Comm | 23,179 | 3.12 | 0.56 |
| Patanjali Foods | 68,389 | 3.14 | 0.56 |
| LIC Housing Fin. | 59,430 | 2.94 | 0.53 |
| I R C T C | 59,551 | 2.94 | 0.53 |
| Container Corpn. | 68,152 | 2.90 | 0.52 |
| Kalyan Jewellers | 76,116 | 2.86 | 0.51 |
| Lenskart Solut. | 57,776 | 2.88 | 0.51 |
| Adani Total Gas | 54,826 | 2.80 | 0.50 |
| Rail Vikas | 112,095 | 2.80 | 0.50 |
| Tata Elxsi | 6,796 | 2.70 | 0.48 |
| Exide Inds. | 89,834 | 2.59 | 0.46 |
| LG Electronics | 17,216 | 2.48 | 0.44 |
| KPIT Technologi. | 32,361 | 2.05 | 0.37 |
| Premier Energies | 23,029 | 2.05 | 0.37 |
| Bharat Dynamics | 18,193 | 2.00 | 0.36 |
| Cochin Shipyard | 16,706 | 1.99 | 0.36 |
| ICICI AMC | 6,924 | 1.94 | 0.35 |
| Motil.Oswal.Fin. | 30,748 | 1.95 | 0.35 |
| Billionbrains | 119,199 | 1.79 | 0.32 |
| Indian Renewable | 157,035 | 1.71 | 0.31 |
| H U D C O | 99,020 | 1.58 | 0.28 |
| Godfrey Phillips | 8,033 | 1.51 | 0.27 |
| Tata Inv.Corpn. | 26,330 | 1.42 | 0.25 |
| TREPS | 0 | 1.76 | 0.31 |
| Net CA & Others | 0 | 0.03 | 0.01 |
