| 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 | Sumit Bhatnagar |
| Net Assets ()Cr | 691.86 |
| 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 | 1.78 | 3.47 | 1.87 | 19.60 | -0.86 | - | - | 13.68 |
| Category Avg | 1.83 | 3.59 | 4.04 | 15.19 | 3.98 | 18.53 | 20.64 | 15.06 |
| Category Best | 7.34 | 13.99 | 23.73 | 43.28 | 87.39 | 52.03 | 39.88 | 296.02 |
| Category Worst | -0.77 | -2.16 | -8.78 | 1.32 | -14.61 | 7.39 | 5.36 | -24.98 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 190,494 | 21.99 | 3.18 |
| BSE | 104,298 | 21.86 | 3.16 |
| Suzlon Energy | 3,057,785 | 17.26 | 2.49 |
| Dixon Technolog. | 9,972 | 16.64 | 2.41 |
| PB Fintech. | 85,104 | 15.07 | 2.18 |
| Coforge | 85,245 | 14.70 | 2.12 |
| Persistent Sys | 27,568 | 14.63 | 2.11 |
| HDFC AMC | 25,940 | 14.17 | 2.05 |
| Cummins India | 34,581 | 13.23 | 1.91 |
| Federal Bank | 631,098 | 12.10 | 1.75 |
| Lupin | 62,231 | 11.79 | 1.70 |
| IDFC First Bank | 1,693,740 | 11.52 | 1.66 |
| Indus Towers | 339,745 | 11.50 | 1.66 |
| Max Financial | 67,485 | 10.81 | 1.56 |
| SRF | 37,392 | 10.61 | 1.53 |
| One 97 | 87,854 | 10.60 | 1.53 |
| AU Small Finance | 143,554 | 10.31 | 1.49 |
| Marico | 135,260 | 9.82 | 1.42 |
| H P C L | 246,127 | 9.25 | 1.34 |
| Ashok Leyland | 729,385 | 9.26 | 1.34 |
| UPL | 129,465 | 9.27 | 1.34 |
| Polycab India | 13,007 | 9.22 | 1.33 |
| Yes Bank | 4,803,860 | 9.18 | 1.33 |
| Solar Industries | 6,278 | 8.66 | 1.25 |
| Mphasis | 29,184 | 8.14 | 1.18 |
| Voltas | 59,259 | 8.14 | 1.18 |
| Tube Investments | 27,330 | 8.09 | 1.17 |
| FSN E-Commerce | 350,488 | 8.07 | 1.17 |
| Colgate-Palmoliv | 34,006 | 7.93 | 1.15 |
| GMR Airports | 911,004 | 7.84 | 1.13 |
| P I Industries | 20,889 | 7.72 | 1.12 |
| Bharat Forge | 68,828 | 7.62 | 1.10 |
| APL Apollo Tubes | 46,804 | 7.51 | 1.09 |
| Godrej Propert. | 38,733 | 7.54 | 1.09 |
| Glenmark Pharma. | 38,959 | 7.50 | 1.08 |
| Supreme Inds. | 16,722 | 7.48 | 1.08 |
| Aurobindo Pharma | 72,235 | 7.43 | 1.07 |
| MRF | 522 | 7.36 | 1.06 |
| Alkem Lab | 13,737 | 7.29 | 1.05 |
| Muthoot Finance | 27,584 | 7.28 | 1.05 |
| Mankind Pharma | 29,153 | 7.20 | 1.04 |
| Page Industries | 1,625 | 7.20 | 1.04 |
| Phoenix Mills | 47,973 | 7.21 | 1.04 |
| B H E L | 331,018 | 6.89 | 1.00 |
| Prestige Estates | 43,501 | 6.79 | 0.98 |
| NHPC Ltd | 802,466 | 6.20 | 0.90 |
| Jubilant Food. | 98,452 | 6.18 | 0.89 |
| SBI Cards | 76,828 | 6.17 | 0.89 |
| NMDC | 890,058 | 6.12 | 0.89 |
| Union Bank (I) | 495,940 | 6.19 | 0.89 |
| Torrent Power | 49,133 | 6.03 | 0.87 |
| Indian Bank | 91,323 | 5.96 | 0.86 |
| Oil India | 140,306 | 5.48 | 0.79 |
| Biocon | 152,136 | 5.30 | 0.77 |
| Petronet LNG | 194,334 | 5.24 | 0.76 |
| I R C T C | 76,338 | 5.28 | 0.76 |
| Sona BLW Precis. | 115,512 | 5.12 | 0.74 |
| Aditya Birla Cap | 184,197 | 5.12 | 0.74 |
| Mazagon Dock | 19,342 | 5.03 | 0.73 |
| Oracle Fin.Serv. | 6,118 | 5.07 | 0.73 |
| Patanjali Foods | 28,606 | 5.09 | 0.73 |
| Kalyan Jewellers | 99,146 | 5.00 | 0.72 |
| KPIT Technologi. | 41,990 | 5.00 | 0.72 |
| Oberoi Realty | 30,388 | 4.89 | 0.71 |
| Tata Comm | 30,356 | 4.70 | 0.68 |
| Tata Elxsi | 8,937 | 4.68 | 0.68 |
| Container Corpn. | 88,857 | 4.69 | 0.68 |
| Exide Inds. | 117,244 | 4.65 | 0.67 |
| Vodafone Idea | 6,985,627 | 4.53 | 0.66 |
| L&T Finance Ltd | 206,728 | 4.49 | 0.65 |
| Rail Vikas | 146,696 | 4.44 | 0.64 |
| S A I L | 372,182 | 4.42 | 0.64 |
| Astral | 31,829 | 4.33 | 0.63 |
| Vishal Mega Mart | 290,902 | 4.35 | 0.63 |
| M & M Fin. Serv. | 169,287 | 4.30 | 0.62 |
| Natl. Aluminium | 230,987 | 4.30 | 0.62 |
| LIC Housing Fin. | 77,544 | 4.31 | 0.62 |
| Adani Total Gas | 71,904 | 4.25 | 0.61 |
| Hindustan Zinc | 94,941 | 3.98 | 0.58 |
| Apollo Tyres | 83,509 | 3.86 | 0.56 |
| Indraprastha Gas | 179,792 | 3.72 | 0.54 |
| Cochin Shipyard | 21,834 | 3.51 | 0.51 |
| Bank of India | 313,773 | 3.46 | 0.50 |
| Bharat Dynamics | 23,854 | 3.42 | 0.50 |
| Bharti Hexacom | 19,576 | 3.47 | 0.50 |
| Bandhan Bank | 214,963 | 3.48 | 0.50 |
| Motil.Oswal.Fin. | 38,387 | 3.29 | 0.48 |
| Escorts Kubota | 8,548 | 3.05 | 0.44 |
| ACC | 16,676 | 3.00 | 0.43 |
| Indian Renewable | 198,906 | 2.79 | 0.40 |
| Waaree Energies | 8,142 | 2.77 | 0.40 |
| Tata Technolog. | 39,801 | 2.62 | 0.38 |
| H U D C O | 129,523 | 2.65 | 0.38 |
| NTPC Green Ene. | 234,321 | 2.41 | 0.35 |
| Premier Energies | 23,161 | 2.30 | 0.33 |
| IRB Infra.Devl. | 514,285 | 2.21 | 0.32 |
| Bank of Maha | 405,586 | 2.11 | 0.30 |
| SJVN | 185,255 | 1.74 | 0.25 |
| Ola Electric | 257,465 | 1.39 | 0.20 |
| Aditya Bir. Fas. | 121,172 | 0.94 | 0.14 |
| TREPS | 0 | 1.01 | 0.15 |
| Net CA & Others | 0 | 0.12 | 0.02 |
