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 ()	741.67

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	-0.92	0.62	7.44	10.94	3.92	0.00	0.00	15.00

Holdings
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