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Home Mf Research Lic Mf Nifty Midcap 100 Etf Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Nifty Midcap 100 ETF - Regular Plan - Growth

LIC MUTUAL FUND Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.64 +2.76%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.17 +0.22%
One Month 2026-10-05 ₹1,000.00 ₹991.37 -0.86%
Three Months 2026-08-05 ₹3,000.00 ₹2,836.64 -5.45%
Six Months 2026-05-07 ₹6,000.00 ₹5,694.73 -5.09%
One Year 2025-11-03 ₹12,000.00 ₹11,747.36 -2.11%
Since Inception 2024-02-14 ₹34,000.00 ₹35,435.33 +4.22%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 10.75%
Pharmaceuticals & Biotechnology 8.15%
Electrical Equipment 7.03%
Retailing 6.13%
IT - Software 5.35%
Consumer Durables 5.07%
Capital Markets 4.84%
Finance 4.77%
Realty 4.26%
Insurance 3.84%
Auto Components 3.75%
Financial Technology (Fintech) 3.34%
Industrial Products 3.31%
Leisure Services 2.91%
Beverages 2.29%
Automobiles 2.11%
Telecom - Services 2.10%
Power 2.08%
Agricultural Food & Other Products 1.68%
Fertilizers & Agrochemicals 1.52%
Non - Ferrous Metals 1.51%
Personal Products 1.41%
Agricultural, Commercial & Construction Vehicles 1.37%
Healthcare Services 1.25%
Chemicals & Petrochemicals 1.11%
Transport Infrastructure 1.06%
Petroleum Products 1.04%
Minerals & Mining 0.82%
Ferrous Metals 0.81%
Oil 0.76%
Textiles & Apparels 0.71%
Other 0.60%
Gas 0.52%
Transport Services 0.48%
Construction 0.36%
Industrial Manufacturing 0.35%
Aerospace & Defense 0.32%
Cigarettes & Tobacco Products 0.24%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange Of India Ltd. 2.62%
The Federal Bank Ltd. 2.43%
Laurus Labs Ltd. 2.39%
One 97 Communications Ltd. 2.20%
Hero MotoCorp Ltd. 2.11%
The Indian Hotels Company Ltd. 1.92%
Coforge Ltd. 1.89%
Bharat Heavy Electricals Ltd. 1.88%
IndusInd Bank Ltd. 1.85%
Persistent Systems Ltd. 1.79%
AU Small Finance Bank Ltd. 1.78%
Dixon Technologies (India) Ltd. 1.69%
IDFC First Bank Ltd. 1.68%
GE Vernova T&D India Limited 1.62%
Bharat Forge Ltd. 1.59%
Lupin Ltd. 1.53%
Life Insurance Corporation of India 1.51%
Suzlon Energy Ltd. 1.49%
Indus Towers Ltd. 1.49%
Info Edge (India) Ltd. 1.45%
Aurobindo Pharma Ltd. 1.44%
Ashok Leyland Ltd. 1.37%
FSN E-Commerce Ventures Ltd. 1.36%
Marico Ltd. 1.29%
Fortis Healthcare Ltd. 1.25%
APL Apollo Tubes Ltd. 1.23%
United Spirits Ltd. 1.23%
ICICI Lombard General Insurance Co. Ltd. 1.20%
Yes Bank Ltd. 1.14%
PB Fintech Ltd. 1.14%
Max Financial Services Ltd. 1.13%
REC Ltd. 1.12%
The Phoenix Mills Ltd. 1.12%
SRF Ltd. 1.11%
Swiggy Ltd. 1.10%
Glenmark Pharmaceuticals Ltd. 1.09%
Radico Khaitan Ltd. 1.06%
GMR Airports Ltd. 1.06%
Hindustan Petroleum Corporation Ltd. 1.04%
Lodha Developers Ltd. 1.04%
Apar Industries Ltd. 1.02%
Aditya Birla Capital Ltd. 0.98%
National Aluminium Company Ltd. 0.95%
JSW Energy Ltd. 0.94%
UPL Ltd. 0.94%
Mphasis Ltd. 0.88%
Indian Bank 0.88%
Mankind Pharma Ltd. 0.88%
Vishal Mega Mart Ltd 0.87%
KEI Industries Ltd. 0.86%
NHPC Ltd. 0.85%
360 One Wam Ltd. 0.83%
NMDC Ltd. 0.82%
Biocon Ltd. 0.82%
Steel Authority of India Ltd. 0.81%
Havells India Ltd. 0.80%
Oracle Financial Services Software Ltd. 0.79%
MRF Ltd. 0.79%
Tube Investments Of India Ltd. 0.79%
Prestige Estates Projects Ltd. 0.78%
Oil India Ltd. 0.76%
Voltas Ltd. 0.75%
Colgate Palmolive (India) Ltd. 0.72%
Page Industries Ltd. 0.71%
Lenskart Solutions Ltd. 0.71%
Waaree Energies Ltd. 0.70%
L&T Finance Ltd. 0.70%
Dabur India Ltd. 0.69%
Supreme Industries Ltd. 0.69%
Godrej Properties Ltd. 0.68%
Mahindra & Mahindra Financial Serv Ltd. 0.66%
Kalyan Jewellers India Ltd. 0.66%
Meesho Ltd. 0.64%
Oberoi Realty Ltd. 0.64%
Blue Star Ltd. 0.62%
Tata Communications Ltd. 0.61%
Exide Industries Ltd. 0.58%
PI Industries Ltd. 0.58%
Hindustan Copper Ltd. 0.56%
Jubilant Foodworks Ltd. 0.56%
LG Electronics India Ltd. 0.55%
SBI Cards & Payment Services Ltd. 0.53%
Astral Ltd. 0.53%
Adani Total Gas Ltd. 0.52%
LIC Housing Finance Ltd. 0.50%
Bank of India 0.50%
Bank of Maharashtra 0.49%
Motilal Oswal Financial Services Ltd. 0.48%
Container Corporation Of India Ltd. 0.48%
ICICI Prudential Asset Mgmt Co Ltd. 0.47%
Billionbrains Garage Ventures Ltd. 0.44%
Indian Railway Catering &Tou. Corp. Ltd. 0.43%
Patanjali Foods Ltd. 0.39%
Rail Vikas Nigam Ltd. 0.36%
Cochin Shipyard Ltd. 0.35%
Bharat Dynamics Ltd. 0.32%
Premier Energies Ltd. 0.32%
NLC India Ltd. 0.29%
Indian Renewable Energy Dev Agency Ltd. 0.28%
Godfrey Phillips India Ltd. 0.24%
Treps 0.03%
Net Receivables / (Payables) 0.57%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
LIC MF Healthcare Fund - Regular Plan - Growth 10.23% 20.26% 16.76%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.43% 0.00% 4.26%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.57% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY MIDCAP 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.16%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 100 - TRI

Exit Load

Charges that may apply when you redeem units

N/A
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