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LIC MF Nifty Midcap 100 ETF

ETFs Fund
Invest Now

  • NAV

    54.02(2.50%)

  • Fund Size (CR)

    ₹640.82

  • Expense Ratio

    0.16

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    7.67%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.31%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

Nifty Midcap 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 9 April 202510619.786.20%-5.09%120/252
1 Month17 March 202510861.928.62%-4.91%43/247
3 Month17 January 20259647.88-3.52%-1.56%182/234
6 Month17 October 20249015.23-9.85%--2.81%169/229
1 Year16 April 202410708.707.09%7.09%9.56%126/204
3 Year--0%-13.56%-/-
5 Year--0%-20.54%-/-
Since Inception14 February 202410905.439.05%7.67%14.22%178/252

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000118146.69-1.54% -1.54%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.69%

Standard Deviation

1.00%

Beta

0.10%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.38%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Max Healthcare3.28%19134520.99EquityHealthcare
BSE2.97%3478719.06EquityFinancial Services
Suzlon Energy2.71%306272917.35EquityCapital Goods - Electrical Equipment
Persistent Sys2.38%2761315.23EquityIT - Software
Coforge2.18%1723213.97EquityIT - Software
PB Fintech.2.11%8519913.54EquityIT - Software
Dixon Technolog.2.05%998813.16EquityConsumer Durables
Lupin1.96%6202912.58EquityPharmaceuticals
Federal Bank1.90%63211812.18EquityBanks
Indus Towers1.78%34030011.38EquityTelecomm Equipment & Infra Services

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under LIC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
LIC MF Equity Hybrid FundHybridVery High8.85%2₹497.21
LIC MF Medium to Long Duration FundDebtModerate12.02%3₹196.39
LIC MF Flexi Cap FundEquityVery High3.66%3₹919.64
LIC MF Large Cap FundEquityVery High11.62%1₹1,379.07
LIC MF Gilt FundDebtModerately Low11.19%2₹89.76
LIC MF Banking & PSU FundDebtModerate9.83%3₹1,718.15
LIC MF Nifty 50 Index FundOtherVery High8.7%2₹315.65
LIC MF Infrastructure FundEquityVery High12.44%4₹873.86
LIC MF Liquid FundDebtModerately Low7.35%3₹12,736.72
LIC MF Low Duration FundDebtModerately Low8.27%4₹1,833.89
LIC MF ELSS Tax SaverEquityVery High17.32%2₹1,088.39
LIC MF BSE Sensex Index FundOtherVery High8.47%1₹84.12
LIC MF Equity Savings FundHybridModerately High9.41%2₹19.12
LIC MF Nifty Next 50 Index FundOtherVery High3.8%3₹91.22
LIC MF Gold FundOtherHigh28.79%5₹103.66
LIC MF Conservative Hybrid FundHybridModerately High9.69%1₹50.49
LIC MF Children's FundSolution OrientedVery High6.14%2₹14.85
LIC MF Large & Mid Cap FundEquityVery High14.88%3₹2,859.42
LIC MF Banking & Fina Serv FundEquityVery High9.33%1₹253.87
LIC MF Midcap FundEquityVery High11.27%2₹301.59
LIC MF Small Cap FundEquityVery High11.11%3₹493.73
LIC MF Focused FundEquityVery High8.4%0₹127.19
LIC MF Long Term Value FundEquityVery High6.4%1₹148.90
LIC MF Dividend Yield FundEquityVery High13.6%0₹490.38
LIC MF Arbitrage FundHybridLow7.63%2₹329.15
LIC MF Short Duration FundDebtModerate9.83%3₹127.10
LIC MF Healthcare FundEquityVery High19.78%2₹82.69
LIC MF Overnight FundDebtModerately Low6.62%3₹1,036.24
LIC MF Ultra Short Term FundDebtLow7.8%2₹313.18
LIC MF Balanced Advantage FundHybridVery High11.75%3₹756.75
LIC MF Money Market FundDebtModerately Low6.68%1₹192.27
LIC MF Multi Cap FundEquityVery High15.94%0₹1,383.23
LIC MF Manufacturing FundEquityVery High0%0₹768.32
LIC MF Multi Asset Allocation FundHybridVery High0%0₹499.80

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    LIC Mutual Fund has announced 25 March 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    LIC MF Conservative Hybrid Fund ' Regular Plan ' Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.

    LIC MF Balanced Advantage Fund ' Regular Plan ' IDCW Option & Direct Plan - IDCW Option: 0.50 each.

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 27 January 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

8 February 2024

Total AUM (Cr)

₹640.82

LIC MF Nifty Midcap 100 ETF is an ETFs Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 8 February 2024, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹640.82 (Cr), as of 21 April 2025, LIC MF Nifty Midcap 100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 7.67% since its launch.
The current NAV of LIC MF Nifty Midcap 100 ETF is ₹54.02, as on 21 April 2025. The fund's benchmark index is Nifty Midcap 100 TRI. You can invest in LIC MF Nifty Midcap 100 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.91% in Equity, 0.82% in Debt and -0.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.56% in Banks, 8.07% in IT-Software, 6.90% in Finance, 6.25% in Auto Components, 5.94% in Pharmaceuticals & Biotech

FAQs

How to Invest in LIC MF Nifty Midcap 100 ETF Direct Growth?

LIC MF Nifty Midcap 100 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 7.67% since inception. Looking to invest in LIC MF Nifty Midcap 100 ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Nifty Midcap 100 ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Nifty Midcap 100 ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Nifty Midcap 100 ETF today and reap the benefits of this ETFs Fund fund!

How much returns has LIC MF Nifty Midcap 100 ETF Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Nifty Midcap 100 ETF has generated annualised return of 7.09%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.67% returns.

What is the expense ratio of LIC MF Nifty Midcap 100 ETF Direct Growth?

The expense ratio of LIC MF Nifty Midcap 100 ETF Direct Growth is 0.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Nifty Midcap 100 ETF Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Nifty Midcap 100 ETF is ₹640.82 (Cr) as of 2025-04-21 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Nifty Midcap 100 ETF Direct Growth?

Redeeming or selling units of LIC MF Nifty Midcap 100 ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from LIC MF Nifty Midcap 100 ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Nifty Midcap 100 ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.