
LIC MF Nifty Midcap 100 ETF
ETFs FundNAV
61.29(0.69%)Fund Size (CR)
₹629.31Expense Ratio
0.21Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.82%
Basic Details
Scheme Manager
Nikhil Kapoor
Bench Mark
Nifty Midcap 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10578.57 | 5.79% | - | 5.03% | 190/365 |
| 1 Month | October 6, 2026 | 10145.58 | 1.46% | - | 2.88% | 210/359 |
| 3 Month | August 6, 2026 | 9548.48 | -4.52% | - | -2.18% | 264/349 |
| 6 Month | May 6, 2026 | 9876.36 | -1.24% | - | -0.32% | 229/327 |
| 1 Year | November 6, 2025 | 10198.58 | 1.99% | 1.99% | 3.99% | 160/289 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 14, 2024 | 12593.92 | 25.94% | 8.82% | 13.28% | 187/367 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122627.09 | 2.19% | 2.19% |
| 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%.
Risk Ratios
5.47%
Standard Deviation
1.00%
Beta
0.13%
Sharpe Ratio
-0.03%
Treynor's Ratio
-0.41%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Laurus Labs | 2.97% | 75146 | 18.08 | Equity | Pharmaceuticals |
| Federal Bank | 2.65% | 474350 | 16.11 | Equity | Banks |
| Multi Comm. Exc. | 2.58% | 49171 | 15.68 | Equity | Financial Services |
| Indian Hotels Co | 2.26% | 169222 | 13.73 | Equity | Hotels & Restaurants |
| One 97 | 2.24% | 83191 | 13.60 | Equity | E-Commerce/App based Aggregator |
| Coforge | 2.24% | 66675 | 13.63 | Equity | IT - Software |
| Hero Motocorp | 2.12% | 24922 | 12.88 | Equity | Automobile |
| Persistent Syste | 2.09% | 20977 | 12.69 | Equity | IT - Software |
| B H E L | 1.79% | 280490 | 10.87 | Equity | Capital Goods - Electrical Equipment |
| IndusInd Bank | 1.76% | 127807 | 10.71 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 27 July 2026 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 scheme. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
LIC MF Arbitrage Fund ' Direct Plan - IDCW Option: 0.06
LIC MF Equity Savings Fund ' Regular Plan - IDCW Option: 0.10
LIC MF Equity Savings Fund ' Direct Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 8, 2024
Total AUM (Cr)
₹607.98
LIC MF Nifty Midcap 100 ETF is an ETFs Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in February 8, 2024, this fund is managed by Nikhil Kapoor. With assets under management (AUM) worth ₹607.98 (Cr), as of November 9, 2026, LIC MF Nifty Midcap 100 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 8.82% since its launch.
The current NAV of LIC MF Nifty Midcap 100 ETF is ₹61.29, as on November 9, 2026. 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:
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 99.88% in Equity, 0.05% in Debt and 0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.75% in Banks, 8.15% in Pharmaceuticals & Biotech, 7.03% in Electrical Equipments, 6.13% in Retailing, 5.35% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
LIC MF Nifty Midcap 100 ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 8.82% 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!