LIC MF Nifty Midcap 100 ETF
LICNMID100NSE

LIC MF Nifty Midcap 100 ETF

₹58.260.93 (1.62%)1D

Performance

Today’s low
57.31
Today’s high
58.35
52 week low
47.25
52 week high
67.50
Open price
57.70
Previous close
57.33
Lower circuit
45.79
Upper circuit
68.67
Live volume
9,565
NAV
57.23

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹621 Cr
P/E ratio
31.3
Avg. volume (1M)
12,469
P/B ratio
3.97

Category returns

3M6M1YAll
Returns-4.36%2.27%21.89%9.77%
Category average-3.21%2.93%17.86%--

Holdings

StocksAllocationMkt price
3.73%
₹2,761.40
+134.50 (5.12%)
2.35%
₹5,588.50
+88.50 (1.61%)
2.31%
₹289.70
+3.25 (1.13%)
2.14%
₹4,641.70
-67.40 (1.43%)
1.93%
₹937.20
+9.65 (1.04%)
1.89%
₹40.25
+0.32 (0.80%)
1.88%
₹451.40
+9.10 (2.06%)
1.84%
₹1,472.80
-7.20 (0.49%)
1.84%
₹203.04
+2.58 (1.29%)
1.81%
₹4,791.40
+206.60 (4.51%)
1.81%
₹1,152.70
-17.30 (1.48%)
1.81%
₹973.45
+27.35 (2.89%)
1.80%
₹70.40
+0.34 (0.49%)
1.70%
₹2,332.90
+28.00 (1.21%)
1.67%
₹2,559.00
+11.80 (0.46%)
1.51%
₹1,052.90
+7.40 (0.71%)
1.45%
₹920.95
+10.05 (1.10%)
1.40%
₹10,224.00
+88.00 (0.87%)
1.39%
₹1,748.60
+0.80 (0.05%)
1.35%
₹298.40
+0.65 (0.22%)
1.34%
₹2,563.10
+26.50 (1.04%)
1.34%
₹418.40
+16.95 (4.22%)
1.34%
₹3,306.40
-33.50 (1.00%)
1.29%
₹629.60
+15.50 (2.52%)
1.26%
₹778.85
+7.00 (0.91%)
1.25%
₹1,898.40
+56.60 (3.07%)
1.23%
₹20.23
+0.22 (1.10%)
1.21%
₹8,564.00
+280.00 (3.38%)
1.21%
₹2,161.30
+41.60 (1.96%)
1.14%
₹191.20
+0.07 (0.04%)
1.13%
₹395.95
+22.45 (6.01%)
1.10%
₹1,225.50
+30.10 (2.52%)
1.10%
₹257.25
+9.35 (3.77%)
1.09%
₹97.98
+2.78 (2.92%)
1.08%
₹5,550.00
+83.50 (1.53%)
1.06%
₹260.80
+5.10 (1.99%)
1.05%
₹951.75
+12.75 (1.36%)
1.03%
₹2,231.60
-35.60 (1.57%)
1.02%
₹1,633.60
+22.60 (1.40%)
1.01%
₹10.22
+0.23 (2.30%)
0.99%
₹2,108.90
+69.20 (3.39%)
0.99%
₹1,485.30
+46.40 (3.22%)
0.97%
₹487.90
+0.50 (0.10%)
0.93%
₹1,081.00
+14.60 (1.37%)
0.92%
₹78.44
+1.73 (2.26%)
0.91%
₹479.10
-13.00 (2.64%)
0.91%
₹2,200.60
+16.90 (0.77%)
0.88%
₹2,063.50
-45.10 (2.14%)
0.88%
₹114.91
+3.29 (2.95%)
0.87%
₹2,646.20
+12.20 (0.46%)
0.87%
₹1,40,215.00
+5,165.00 (3.82%)
0.86%
₹1,503.90
+28.00 (1.90%)
0.85%
₹327.60
+6.05 (1.88%)
0.85%
₹3,089.00
+25.50 (0.83%)
0.81%
₹4,920.50
-58.50 (1.17%)
0.81%
₹74.15
+1.92 (2.66%)
0.81%
₹364.75
+2.55 (0.70%)
0.81%
₹2,781.90
+10.80 (0.39%)
0.80%
₹1,375.60
+24.80 (1.84%)
0.78%
₹2,226.40
+19.20 (0.87%)
0.78%
₹25,305.00
+805.00 (3.29%)
0.77%
₹1,743.80
+50.10 (2.96%)
0.77%
₹1,946.70
+103.10 (5.59%)
0.76%
₹275.50
+4.45 (1.64%)
0.74%
₹3,950.20
+52.00 (1.33%)
0.74%
₹730.55
+3.95 (0.54%)
0.73%
₹510.95
+9.55 (1.90%)
0.72%
₹386.80
+8.45 (2.23%)
0.71%
₹156.15
+0.53 (0.34%)
0.68%
₹31,525.00
+545.00 (1.76%)
0.65%
₹164.18
+0.79 (0.48%)
0.64%
₹500.50
+1.00 (0.20%)
0.64%
₹279.25
-2.80 (0.99%)
0.61%
₹561.95
+8.50 (1.54%)
0.60%
₹6,789.50
-42.50 (0.62%)
0.60%
₹1,461.60
-21.20 (1.43%)
0.60%
₹4,400.00
+42.30 (0.97%)
0.59%
₹1,663.10
+16.20 (0.98%)
0.57%
₹1,482.10
+27.70 (1.90%)
0.57%
₹479.95
+17.75 (3.84%)
0.56%
₹499.80
-3.60 (0.72%)
0.56%
₹717.50
-18.65 (2.53%)
0.55%
₹166.36
+2.41 (1.47%)
0.52%
₹521.40
+3.40 (0.66%)
0.48%
₹319.65
+5.70 (1.82%)
0.48%
₹483.45
+2.65 (0.55%)
0.46%
₹1,447.60
+49.60 (3.55%)
0.46%
₹1,280.60
+11.30 (0.89%)
0.45%
₹399.80
+6.00 (1.52%)
0.41%
₹160.13
+2.72 (1.73%)
0.38%
₹1,608.90
+31.90 (2.02%)
0.38%
₹725.85
+20.30 (2.88%)
0.36%
₹576.10
+4.15 (0.73%)
0.34%
₹115.65
+2.13 (1.88%)
0.33%
₹1,523.60
-6.10 (0.40%)
0.31%
₹178.27
+2.12 (1.20%)
0.27%
₹2,033.00
+36.40 (1.82%)
0.27%
₹40.36
+0.54 (1.36%)
0.27%
₹720.10
+13.90 (1.97%)
0.26%
₹87.33
+1.44 (1.68%)

About

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 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the objective of the scheme would be achieved.
Founded
2024
Benchmark
Nifty Midcap 100 TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
LIC MF Nifty Midcap 100 ETF
LIC MF Nifty Midcap 100 ETF
LICNMID100This ETF
₹58.26
+0.93 (1.62%)
+21.89%12,4690.16%₹621 Cr0.1%
₹265.33
+2.79 (1.06%)
+13.58%10,51,3210.04%₹2,13,439 Cr0.02%
₹887.62
+10.43 (1.19%)
+10.79%8,9200.04%₹1,22,409 Cr0.02%
₹273.16
+3.16 (1.17%)
+13.61%1,32,6490.05%₹69,058 Cr0.02%
₹280.35
+3.06 (1.10%)
+13.60%74,27,7560.04%₹56,552 Cr0.02%