LIC MF Nifty Midcap 100 ETF

Fund House: LIC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 14-02-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY MIDCAP 100 TRI

Total Assets: 760.52 As on (28-11-2025)

Expense Ratio: 0.16% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-12-2025

60.551

-0.1377

CAGR Since Inception

11.78%

NIFTY MIDCAP 100 TRI 21.13%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Nifty Midcap 100 ETF 5.96 - - - 11.78
NIFTY MIDCAP 100 TRI 6.56 26.79 25.11 17.38 21.13
ETFs 21.58 19.82 16.44 14.75 15.56

Funds Manager

Mr. Sumit Bhatnagar

RETURNS CALCULATORS for LIC MF Nifty Midcap 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of LIC MF Nifty Midcap 100 ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of LIC MF Nifty Midcap 100 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
LIC MF Nifty Midcap 100 ETF 14-02-2024 5.96 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 156.96 72.98 45.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 155.37 72.41 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 155.35 71.71 46.55 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 155.23 72.75 46.25 0.0 0.0
DSP Silver ETF 19-08-2022 154.99 72.54 46.47 0.0 0.0
ABSL Silver ETF 28-01-2022 154.91 72.68 46.2 0.0 0.0
Kotak Silver ETF 05-12-2022 154.66 72.54 46.6 0.0 0.0
SBI Silver ETF 05-07-2024 154.09 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 153.83 72.13 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of LIC MF Nifty Midcap 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Nifty Midcap 100 ETF - - - - - -
ETFs - - - - - -