44670
17424
LIC MF Nifty Midcap 100 ETF
9.71
2.47
4.37
4.28
2.87
11.78
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7
1.1
9.71
LIC MF Nifty Midcap 100 ETF
1.07
7
1.04
3.5
1 Year
-
NAV
62.61
26 May 2026
-
0.53%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.15%
Expense Ratio -
637 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.71%
- 11.78
- -0.30Alpha
- 5.25SD
- 1.00Beta
- -0.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the objective of the scheme would be achieved.
Nikhil Kapoor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Other
- Index Fund
- AUM - ₹ 103
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
LIC MF Nifty Midcap 100 ETF has delivered 11.03% since inception
The NAV of LIC MF Nifty Midcap 100 ETF is ₹61.1439 as of 26 May 2026
The expense ratio of LIC MF Nifty Midcap 100 ETF is 0.15 % as of 26 May 2026
The AUM of LIC MF Nifty Midcap 100 ETF 637.25 CR as of 26 May 2026
The minimum SIP amount of LIC MF Nifty Midcap 100 ETF is
The top stock holdings of LIC MF Nifty Midcap 100 ETF are
- BSE - 4.61%
- Multi Comm. Exc. - 2.35%
- Federal Bank - 2.19%
- Suzlon Energy - 2.09%
- Hero Motocorp - 2.05%
The top sectors LIC MF Nifty Midcap 100 ETF has invested in are
- - 0%