| 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 | 629.12 |
| 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 | -1.73 | -5.78 | -2.98 | -1.27 | 18.50 | - | - | 8.74 |
| Category Avg | -3.84 | -5.60 | -1.97 | 5.81 | 21.28 | 18.59 | 12.56 | 12.52 |
| Category Best | 3.89 | 5.26 | 45.63 | 108.63 | 165.14 | 60.07 | 33.63 | 172.53 |
| Category Worst | -9.80 | -15.33 | -85.52 | -79.44 | -18.53 | 2.38 | 4.75 | -23.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 82,344 | 22.29 | 3.54 |
| Hero Motocorp | 26,256 | 14.99 | 2.38 |
| Federal Bank | 496,580 | 14.89 | 2.37 |
| Cummins India | 27,267 | 13.36 | 2.12 |
| IndusInd Bank | 132,806 | 12.71 | 2.02 |
| Ashok Leyland | 577,061 | 12.18 | 1.94 |
| Indus Towers | 262,448 | 11.94 | 1.90 |
| Lupin | 49,159 | 11.32 | 1.80 |
| HDFC AMC | 41,268 | 11.14 | 1.77 |
| AU Small Finance | 114,445 | 10.97 | 1.74 |
| Suzlon Energy | 2,460,622 | 10.50 | 1.67 |
| Persistent Syste | 21,951 | 10.39 | 1.65 |
| Bharat Forge | 54,068 | 10.33 | 1.64 |
| PB Fintech. | 69,143 | 10.24 | 1.63 |
| Fortis Health. | 105,671 | 9.96 | 1.58 |
| IDFC First Bank | 1,335,513 | 9.81 | 1.56 |
| Max Financial | 53,460 | 9.69 | 1.54 |
| Polycab India | 10,678 | 9.19 | 1.46 |
| One 97 | 82,181 | 9.03 | 1.43 |
| Dixon Technolog. | 8,341 | 8.78 | 1.40 |
| H P C L | 194,743 | 8.54 | 1.36 |
| Marico | 107,185 | 8.45 | 1.34 |
| APL Apollo Tubes | 36,855 | 8.24 | 1.31 |
| Swiggy | 269,703 | 8.14 | 1.29 |
| Coforge | 67,890 | 8.05 | 1.28 |
| Union Bank (I) | 391,825 | 7.93 | 1.26 |
| SRF | 29,442 | 7.54 | 1.20 |
| Yes Bank | 3,560,179 | 7.38 | 1.17 |
| FSN E-Commerce | 277,003 | 7.35 | 1.17 |
| Muthoot Finance | 21,746 | 7.29 | 1.16 |
| GMR Airports | 723,572 | 7.28 | 1.16 |
| Voltas | 46,175 | 7.21 | 1.15 |
| B H E L | 272,477 | 7.22 | 1.15 |
| UPL | 113,582 | 7.24 | 1.15 |
| Indian Bank | 71,657 | 7.10 | 1.13 |
| Aurobindo Pharma | 56,718 | 6.92 | 1.10 |
| Alkem Lab | 11,865 | 6.69 | 1.06 |
| Hitachi Energy | 2,579 | 6.59 | 1.05 |
| Glenmark Pharma. | 30,537 | 6.52 | 1.04 |
| Natl. Aluminium | 181,847 | 6.45 | 1.02 |
| KEI Industries | 12,508 | 6.35 | 1.01 |
| Phoenix Mills | 37,836 | 6.28 | 1.00 |
| Dabur India | 119,454 | 6.19 | 0.98 |
| Colgate-Palmoliv | 26,704 | 6.02 | 0.96 |
| Torrent Power | 38,582 | 6.04 | 0.96 |
| Tube Investments | 21,653 | 5.96 | 0.95 |
| Vodafone Idea | 5,599,179 | 5.93 | 0.94 |
| MRF | 411 | 5.79 | 0.92 |
| NMDC | 700,876 | 5.73 | 0.91 |
| 360 ONE | 51,011 | 5.63 | 0.89 |
| Aditya Birla Cap | 155,563 | 5.36 | 0.85 |
| Biocon | 136,712 | 5.33 | 0.85 |
| Coromandel Inter | 23,969 | 5.32 | 0.85 |
| Oil India | 110,600 | 5.35 | 0.85 |
| Mphasis | 23,125 | 5.31 | 0.84 |
| Waaree Energies | 19,425 | 5.26 | 0.84 |
| Supreme Inds. | 13,075 | 5.20 | 0.83 |
| Godrej Propert. | 30,247 | 5.24 | 0.83 |
| Mankind Pharma | 22,938 | 5.16 | 0.82 |
| Vishal Mega Mart | 431,586 | 5.08 | 0.81 |
| Blue Star | 26,314 | 5.11 | 0.81 |
| P I Industries | 16,428 | 5.12 | 0.81 |
| M & M Fin. Serv. | 134,142 | 5.02 | 0.80 |
| NHPC Ltd | 641,534 | 4.83 | 0.77 |
| Sona BLW Precis. | 90,888 | 4.86 | 0.77 |
| S A I L | 293,148 | 4.86 | 0.77 |
| Prestige Estates | 34,205 | 4.76 | 0.76 |
| SBI Cards | 60,782 | 4.71 | 0.75 |
| L&T Finance Ltd | 165,846 | 4.71 | 0.75 |
| Bank of India | 246,412 | 4.34 | 0.69 |
| Jubilant Food. | 79,369 | 4.13 | 0.66 |
| Astral | 24,845 | 4.14 | 0.66 |
| Page Industries | 1,279 | 4.11 | 0.65 |
| Tata Comm | 23,815 | 3.80 | 0.60 |
| Rail Vikas | 115,117 | 3.64 | 0.58 |
| Oberoi Realty | 23,869 | 3.63 | 0.58 |
| Patanjali Foods | 68,958 | 3.50 | 0.56 |
| Container Corpn. | 70,006 | 3.47 | 0.55 |
| I R C T C | 61,175 | 3.48 | 0.55 |
| Oracle Fin.Serv. | 4,824 | 3.34 | 0.53 |
| ITC Hotels | 189,052 | 3.33 | 0.53 |
| LIC Housing Fin. | 60,980 | 3.28 | 0.52 |
| Kalyan Jewellers | 78,075 | 3.20 | 0.51 |
| Tata Elxsi | 6,977 | 3.15 | 0.50 |
| Exide Inds. | 92,260 | 3.08 | 0.49 |
| Adani Total Gas | 56,247 | 2.88 | 0.46 |
| KPIT Technologi. | 33,213 | 2.56 | 0.41 |
| Cochin Shipyard | 17,164 | 2.56 | 0.41 |
| Bharti Hexacom | 15,252 | 2.45 | 0.39 |
| Indraprastha Gas | 142,238 | 2.43 | 0.39 |
| Bharat Dynamics | 18,691 | 2.36 | 0.38 |
| Motil.Oswal.Fin. | 31,426 | 2.28 | 0.36 |
| Tata Technolog. | 34,796 | 2.04 | 0.32 |
| Indian Renewable | 161,324 | 1.97 | 0.31 |
| ACC | 12,371 | 1.97 | 0.31 |
| H U D C O | 101,775 | 1.90 | 0.30 |
| Godfrey Phillips | 8,264 | 1.75 | 0.28 |
| IRB Infra.Devl. | 402,304 | 1.68 | 0.27 |
| Premier Energies | 23,408 | 1.71 | 0.27 |
| NTPC Green Ene. | 188,381 | 1.70 | 0.27 |
| TREPS | 0 | 0.70 | 0.11 |
| Net CA & Others | 0 | 0.17 | 0.03 |
