LIC MF Nifty Midcap 100 ETF | |
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Summary Info | |
Fund Name | LIC Mutual Fund |
Scheme Name | LIC MF Nifty Midcap 100 ETF |
AMC | LIC Mutual Fund |
Type | Open |
Category | ETFs Fund |
Launch Date | 08-Feb-24 |
Fund Manager | Sumit Bhatnagar |
Net Assets () | 741.67 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | -0.92 | 0.62 | 7.44 | 10.94 | 3.92 | 0.00 | 0.00 | 15.00 |
Holdings | |
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Company Name | Hold % |
BSE | 3.92 |
Max Healthcare | 3.30 |
Suzlon Energy | 2.80 |
Persistent Sys | 2.25 |
Coforge | 2.24 |
PB Fintech. | 2.11 |
Dixon Technolog. | 2.02 |
Indus Towers | 1.93 |
HDFC AMC | 1.84 |
Federal Bank | 1.82 |
SRF | 1.64 |
Lupin | 1.63 |
Cummins India | 1.61 |
AU Small Finance | 1.60 |
IDFC First Bank | 1.57 |
Solar Industries | 1.49 |
Max Financial | 1.48 |
H P C L | 1.47 |
Yes Bank | 1.34 |
Marico | 1.33 |
Ashok Leyland | 1.26 |
Godrej Propert. | 1.23 |
Bharat Forge | 1.22 |
B H E L | 1.19 |
Tube Investments | 1.17 |
UPL | 1.16 |
P I Industries | 1.16 |
Polycab India | 1.15 |
Mphasis | 1.12 |
Aurobindo Pharma | 1.11 |
Colgate-Palmoliv | 1.11 |
APL Apollo Tubes | 1.10 |
One 97 | 1.10 |
Page Industries | 1.08 |
GMR Airports | 1.07 |
Voltas | 1.04 |
Union Bank (I) | 1.03 |
Phoenix Mills | 1.01 |
MRF | 1.00 |
Supreme Inds. | 0.99 |
SBI Cards | 0.99 |
FSN E-Commerce | 0.99 |
Muthoot Finance | 0.98 |
Prestige Estates | 0.97 |
Torrent Power | 0.97 |
NHPC Ltd | 0.95 |
Jubilant Food. | 0.93 |
Glenmark Pharma. | 0.92 |
Alkem Lab | 0.92 |
Mankind Pharma | 0.91 |
NMDC | 0.84 |
I R C T C | 0.83 |
Oil India | 0.82 |
Indian Bank | 0.79 |
Rail Vikas | 0.79 |
Petronet LNG | 0.79 |
Oberoi Realty | 0.78 |
Tata Elxsi | 0.76 |
Sona BLW Precis. | 0.75 |
Kalyan Jewellers | 0.74 |
Oracle Fin.Serv. | 0.74 |
Container Corpn. | 0.73 |
KPIT Technologi. | 0.71 |
Vodafone Idea | 0.70 |
Tata Comm | 0.69 |
Aditya Birla Cap | 0.69 |
Mazagon Dock | 0.69 |
S A I L | 0.66 |
Adani Total Gas | 0.66 |
LIC Housing Fin. | 0.65 |
Astral | 0.65 |
Patanjali Foods | 0.64 |
Bharat Dynamics | 0.63 |
M & M Fin. Serv. | 0.62 |
Cochin Shipyard | 0.61 |
Exide Inds. | 0.61 |
Natl. Aluminium | 0.60 |
L&T Finance Ltd | 0.58 |
Hindustan Zinc | 0.58 |
Biocon | 0.55 |
Bandhan Bank | 0.55 |
Indraprastha Gas | 0.53 |
Bharti Hexacom | 0.52 |
Apollo Tyres | 0.51 |
Bank of India | 0.50 |
ACC | 0.45 |
Motil.Oswal.Fin. | 0.45 |
H U D C O | 0.42 |
Indian Renewable | 0.40 |
Tata Technolog. | 0.38 |
Escorts Kubota | 0.38 |
Vishal Mega Mart | 0.35 |
IRB Infra.Devl. | 0.34 |
Bank of Maha | 0.31 |
Waaree Energies | 0.30 |
NTPC Green | 0.26 |
SJVN | 0.25 |
Premier Energies | 0.24 |
Ola Electric | 0.14 |
Aditya Bir. Fas. | 0.12 |
TREPS | 0.35 |
Net CA & Others | 0.16 |