LIC MF Nifty Midcap 100 ETF - GROWTH
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-02)
57.86 0.62%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.16%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-26 | ₹1,000.00 | ₹1,012.57 |
1.26 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,012.12 |
1.21 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,057.20 |
5.72 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,368.90 |
12.30 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,453.83 |
7.56 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,586.06 |
4.88 %
|
| Since Inception | 2024-02-14 | ₹16,000.00 | ₹17,391.36 |
8.70 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Astral Ltd. | - | - | 1.00 |
| APL Apollo Tubes Ltd. | - | - | 0.98 |
| Max Financial Services Ltd. | Insurance | - | 1.01 |
| L&T Technology Services Ltd. | IT - Services | - | 0.80 |
| Tata Technologies Ltd. | IT - Software | - | 0.27 |
| Persistent Systems Ltd. | IT - Software | - | 1.88 |
| Coforge Ltd. | IT - Software | - | 1.56 |
| KPIT Technologies Ltd. | IT - Software | - | 1.10 |
| Oracle Financial Services Software Ltd. | IT - Software | - | 0.97 |
| Tata Elxsi Ltd. | IT - Software | - | 0.90 |
| Mphasis Ltd. | IT - Software | - | 0.90 |
| The Indian Hotels Company Ltd. | Leisure Services | - | 2.07 |
| Jubilant Foodworks Ltd. | Leisure Services | - | 0.84 |
| NMDC Ltd. | Minerals & Mining | - | 1.02 |
| Oil India Ltd. | Oil | - | 1.15 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | - | 1.39 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | - | 1.71 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | - | 1.48 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | - | 0.99 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | - | 0.70 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | - | 0.68 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | - | 0.66 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | - | 0.60 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | - | 0.55 |
| JSW Energy Ltd. | Power | - | 1.42 |
| NHPC Ltd. | Power | - | 1.22 |
| Torrent Power Ltd. | Power | - | 1.18 |
| SJVN Ltd. | Power | - | 0.39 |
| Macrotech Developers Ltd. | Realty | - | 1.35 |
| Godrej Properties Ltd. | Realty | - | 1.35 |
| Prestige Estates Projects Ltd. | Realty | - | 0.94 |
| FSN E-Commerce Ventures Ltd. | Retailing | - | 0.97 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | - | 0.43 |
| Indus Towers Ltd. | Telecom - Services | - | 1.33 |
| Vodafone Idea Ltd. | Telecom - Services | - | 1.27 |
| Tata Communications Ltd. | Telecom - Services | - | 0.86 |
| Page Industries Ltd. | Textiles & Apparels | - | 0.96 |
| GMR Airports Infrastructure Ltd. | Transport Infrastructure | - | 0.93 |
| JSW Infrastructure Ltd. | Transport Infrastructure | - | 0.31 |
| Container Corporation Of India Ltd. | Transport Services | - | 1.07 |
| Delhivery Ltd. | Transport Services | - | 0.65 |
| Ashok Leyland Ltd. | Auto Components | - | 1.38 |
| Escorts Kubota Ltd. | Auto Components | - | 0.51 |
| Bharat Forge Ltd. | Auto Components | - | 1.66 |
| Tube Investments Of India Ltd. | Auto Components | - | 1.65 |
| MRF Ltd. | Auto Components | - | 1.08 |
| Sona BLW Precision Forgings Ltd. | Auto Components | - | 1.05 |
| Balkrishna Industries Ltd. | Auto Components | - | 0.98 |
| Apollo Tyres Ltd. | Auto Components | - | 0.68 |
| Yes Bank Ltd. | Banks | - | 1.79 |
| The Federal Bank Ltd. | Banks | - | 1.77 |
| AU Small Finance Bank Ltd. | Banks | - | 1.33 |
| IDFC First Bank Ltd. | Banks | - | 1.12 |
| Union Bank of India | Banks | - | 0.96 |
| Indian Bank | Banks | - | 0.78 |
| Bandhan Bank Ltd. | Banks | - | 0.65 |
| Bank of India | Banks | - | 0.57 |
| Bank of Maharashtra | Banks | - | 0.25 |
| IDBI Bank Ltd. | Banks | - | 0.21 |
| HDFC Asset Management Company Ltd. | Capital Markets | - | 1.55 |
| BSE Ltd. | Capital Markets | - | 1.28 |
| ACC Ltd. | Cement & Cement Products | - | 0.65 |
| Dalmia Bharat Ltd. | Cement & Cement Products | - | 0.54 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | - | 0.78 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | - | 0.65 |
| Rail Vikas Nigam Ltd. | Construction | - | 1.26 |
| Dixon Technologies (India) Ltd. | Consumer Durables | - | 1.71 |
| Voltas Ltd. | Consumer Durables | - | 1.31 |
| Kalyan Jewellers India Ltd. | Consumer Durables | - | 0.66 |
| Suzlon Energy Ltd. | Electrical Equipment | - | 2.74 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | - | 1.76 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | - | 1.50 |
| Zee Entertainment Enterprises Ltd. | Entertainment | - | 0.51 |
| Sun TV Network Ltd. | Entertainment | - | 0.28 |
| Steel Authority of India Ltd. | Ferrous Metals | - | 0.82 |
| P I Industries Limited | Fertilizers & Agrochemicals | - | 1.32 |
| UPL Ltd. | Fertilizers & Agrochemicals | - | 1.07 |
| Fertilizers & Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | - | 0.25 |
| LIC Housing Finance Ltd. | Finance | - | 0.87 |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | - | 0.66 |
| Aditya Birla Capital Ltd. | Finance | - | 0.58 |
| L&T Finance Ltd. | Finance | - | 0.53 |
| Piramal Enterprises Ltd. | Finance | - | 0.46 |
| Poonawalla Fincorp Ltd. | Finance | - | 0.38 |
| PB Fintech Ltd. | Financial Technology (Fintech) | - | 1.62 |
| One 97 Communications Ltd. | Financial Technology (Fintech) | - | 0.60 |
| Petronet LNG Ltd. | Gas | - | 1.01 |
| Indraprastha Gas Ltd. | Gas | - | 0.71 |
| Gujarat Gas Ltd. | Gas | - | 0.43 |
| Max Healthcare Institute Ltd. | Healthcare Services | - | 2.52 |
| Fortis Healthcare Ltd. | Healthcare Services | - | 0.98 |
| Syngene International Ltd. | Healthcare Services | - | 0.54 |
| Dr. Lal Path Labs Ltd. | Healthcare Services | - | 0.42 |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | - | 0.58 |
| Cummins India Ltd. | Industrial Products | - | 1.95 |
| Supreme Industries Ltd. | Industrial Products | - | 1.28 |
| Polycab India Ltd. | Industrial Products | - | 1.18 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.56 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.54 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sumit Bhatnagar (24+ years), M. Sumit Bhatnagar (24+ years),
- Expense ration regular : 0.16
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
Exit load
Nil
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.