LIC MF Nifty Midcap 100 ETF
Category: ETFs
Launch Date: 14-02-2024
AUM:
669.26 Cr
Expense Ratio
0.16%
Benchmark
NIFTY MIDCAP 100 TRI
ISIN
INF767K01RN1
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Nikhil Kapoor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 13.25 | - | - |
| NIFTY MIDCAP 100 TRI | 13.56 | 19.76 | 19.07 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.2175
Last change
-0.34 (-0.5232%)
Fund Size (AUM)
₹ 669.26 Cr
Performance
11.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nikhil Kapoor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.72 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.43 |
| Multi Commodity Exchange of India L | 2.16 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.13 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.86 |
| INDUSIND BANK LIMITED EQ | 1.82 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.81 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.81 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.75 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.2 |
| Capital Goods | 15.04 |
| Healthcare | 9.98 |
| Automobile and Auto Components | 5.83 |
| Consumer Services | 5.79 |
| Information Technology | 4.93 |
| Consumer Durables | 4.73 |
| Fast Moving Consumer Goods | 4.45 |
| Chemicals | 3.46 |
| Telecommunication | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty Midcap 100 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |