LIC MF Nifty Midcap 100 ETF
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 ()	593.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.45	6.88	-10.76	-15.02	4.88	0.00	0.00	5.39

Holdings
Company Name	Hold %
Max Healthcare	3.13
Indian Hotels Co	2.71
BSE	2.70
Suzlon Energy	2.53
Persistent Sys	2.42
Dixon Technolog.	2.31
Coforge	2.10
PB Fintech.	2.08
Lupin	1.98
Federal Bank	1.87
SRF	1.75
Indus Towers	1.73
Cummins India	1.58
HDFC AMC	1.58
CG Power & Ind	1.57
IDFC First Bank	1.55
Colgate-Palmoliv	1.40
UPL	1.38
AU Small Finance	1.37
Marico	1.35
Yes Bank	1.35
Sundaram Finance	1.34
Ashok Leyland	1.32
Voltas	1.29
Aurobindo Pharma	1.27
Godrej Propert.	1.26
Phoenix Mills	1.23
H P C L	1.21
APL Apollo Tubes	1.14
Bharat Forge	1.13
Tube Investments	1.12
Max Financial	1.11
Mphasis	1.09
Page Industries	1.09
SBI Cards	1.09
Alkem Lab	1.06
GMR Airports	1.06
One 97	1.06
P I Industries	1.05
Jubilant Food.	1.04
Mankind Pharma	1.03
Torrent Power	1.02
Polycab India	1.01
Muthoot Finance	0.99
Sona BLW Precis.	0.95
FSN E-Commerce	0.94
Supreme Inds.	0.92
NMDC	0.92
Petronet LNG	0.92
Solar Industries	0.92
Balkrishna Inds	0.91
MRF	0.91
Vodafone Idea	0.85
KPIT Technologi.	0.85
Patanjali Foods	0.84
Tata Elxsi	0.82
Prestige Estates	0.82
Rail Vikas	0.81
Oil India	0.80
Indian Bank	0.79
Oracle Fin.Serv.	0.79
Kalyan Jewellers	0.77
Container Corpn.	0.75
Oberoi Realty	0.75
Astral	0.72
Exide Inds.	0.69
Tata Comm	0.69
M & M Fin. Serv.	0.69
S A I L	0.66
LIC Housing Fin.	0.65
Biocon	0.60
Indraprastha Gas	0.58
Mazagon Dock	0.57
Delhivery	0.56
ACC	0.54
Apollo Tyres	0.54
Tata Chemicals	0.53
Hindustan Zinc	0.51
Bandhan Bank	0.51
Bank of India	0.50
Aditya Birla Cap	0.49
L&T Finance Ltd	0.47
Cochin Shipyard	0.46
Indian Renewable	0.46
Tata Technolog.	0.45
Aditya Bir. Fas.	0.45
Escorts Kubota	0.42
Bharti Hexacom	0.42
Bharat Dynamics	0.39
IRB Infra.Devl.	0.38
Poonawalla Fin	0.36
H U D C O	0.36
Bank of Maha	0.32
NLC India	0.30
JSW Infrast	0.30
SJVN	0.26
F A C T	0.19
IDBI Bank	0.17
I O B	0.13
M R P L	0.08
TREPS	0.05
Net CA & Others	0.07