LIC MF Nifty Midcap 100 ETF
Category: ETFs
Launch Date: 14-02-2024
AUM:
₹ 545.52 Cr
Expense Ratio
0.16%
Benchmark
NIFTY MIDCAP 100 TRI
ISIN
INF767K01RN1
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | - | - | - |
| NIFTY MIDCAP 100 TRI | 55.75 | 28.35 | 25.72 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
50.2
Last change
0.49 (0.9733%)
Fund Size (AUM)
₹ 545.52 Cr
Performance
1.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that 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.
Fund Manager
Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Max Healthcare Institute Ltd. | 2.72 |
| The Indian Hotels Company Ltd. | 2.2 |
| Yes Bank Ltd. | 2.04 |
| Cummins India Ltd. | 1.96 |
| Suzlon Energy Ltd. | 1.95 |
| Lupin Ltd. | 1.75 |
| Tube Investments Of India Ltd. | 1.75 |
| HDFC Asset Management Company Ltd. | 1.73 |
| PB Fintech Ltd. | 1.68 |
| BSE Ltd. | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 16.96 |
| Healthcare | 12.84 |
| Capital Goods | 11.54 |
| Services | 11.09 |
| Automobile | 8.78 |
| Energy | 7.37 |
| Technology | 7.29 |
| Construction | 6.06 |
| Chemicals | 4.1 |
| Materials | 3.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty Midcap 100 ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |