₹ 55.4712
NAV
4.1%
Change
₹ 55.4712
NAV (May 12)
Last 1Y | 12% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.1% |
6 Month CAGR | 0.4% |
The scheme seeks to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.
Expense Ratio | 0.16% |
Launched (1Y ago) | 2024-02-14 |
AUM in Crores | 671.2 |
ISIN | INF767K01RN1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Midcap 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
23.1% | 15.6% | |
21.8% | 14% | |
20.2% | 14.6% | |
19.5% | 11.3% | |
24.7% | 20.4% |
Fund Name | Till Date CAGR | |
---|---|---|
21.6% | 8.1% | |
21.5% | 11% | |
8.8% | 7.8% | |
8.9% | 6.3% | |
9.1% | 7.1% |
Suzlon Energy Ltd. | 2.7 % |
Max Healthcare Institute Ltd. | 2.5 % |
The Indian Hotels Company Ltd. | 2.1 % |
Cummins India Ltd. | 2 % |
Persistent Systems Ltd. | 1.9 % |
Yes Bank Ltd. | 1.8 % |
The Federal Bank Ltd. | 1.8 % |
CG Power and Industrial Solutions Ltd. | 1.8 % |
Lupin Ltd. | 1.7 % |
Dixon Technologies (India) Ltd. | 1.7 % |
LIC MF Nifty Midcap 100 ETF (G) is an Exchange Traded Fund which is benchmarked to . LIC MF Nifty Midcap 100 ETF (G) is managed by the LIC Mutual Fund with the fund manager being Sumit Bhatnagar. The LIC MF Nifty Midcap 100 ETF (G) was launched on 2024-02-14 with no lock-in period. Since its inception, the fund has delivered 10.141% as a return on investment.The fund has delivered a 1-year return of 11.976%.
As on 12 May, 2025 the NAV of the fund is Rs 55.47 and the AUM is Rs 671.22 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The LIC MF Nifty Midcap 100 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of LIC MF Nifty Midcap 100 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.