LIC MF Nifty Midcap 100 ETF
LICNMID100NSE

LIC MF Nifty Midcap 100 ETF

₹55.571.08 (1.98%)1D

Performance

Today’s low
55.12
Today’s high
56.04
52 week low
48.50
52 week high
67.50
Open price
55.13
Previous close
54.49
Lower circuit
43.50
Upper circuit
65.24
Live volume
5,110
NAV
54.37

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹629 Cr
P/E ratio
29.47
Avg. volume (1M)
10,357
P/B ratio
3.87

Category returns

3M6M1YAll
Returns-13.2%-9.76%2.07%4.47%
Category average-12.67%-9.76%-0.39%--

Holdings

StocksAllocationMkt price
3.54%
₹2,890.20
+84.30 (3.00%)
2.38%
₹5,289.50
+36.50 (0.69%)
2.37%
₹270.95
+8.45 (3.22%)
2.12%
₹4,738.60
+119.00 (2.58%)
2.02%
₹818.40
+21.15 (2.65%)
1.94%
₹170.95
+3.82 (2.29%)
1.90%
₹427.85
-1.45 (0.34%)
1.80%
₹2,347.60
+15.80 (0.68%)
1.77%
₹2,386.30
+34.60 (1.47%)
1.74%
₹910.40
+32.90 (3.75%)
1.67%
₹42.27
+1.23 (3.00%)
1.65%
₹4,928.80
+15.10 (0.31%)
1.64%
₹1,736.50
+27.70 (1.62%)
1.63%
₹1,468.30
+6.90 (0.47%)
1.58%
₹830.10
+18.70 (2.30%)
1.56%
₹63.24
+1.15 (1.85%)
1.54%
₹1,585.90
+2.40 (0.15%)
1.46%
₹7,145.00
+80.50 (1.14%)
1.43%
₹1,065.90
+30.80 (2.98%)
1.40%
₹10,415.00
+241.00 (2.37%)
1.36%
₹344.00
+7.20 (2.14%)
1.34%
₹753.75
+14.65 (1.98%)
1.31%
₹1,998.60
+24.20 (1.23%)
1.29%
₹276.65
+0.90 (0.33%)
1.28%
₹1,163.10
+53.00 (4.77%)
1.26%
₹180.32
+6.50 (3.74%)
1.20%
₹2,568.10
+96.50 (3.90%)
1.17%
₹18.47
+0.40 (2.21%)
1.17%
₹244.10
+4.05 (1.69%)
1.16%
₹90.06
+1.04 (1.17%)
1.16%
₹3,320.20
+165.00 (5.23%)
1.15%
₹1,368.80
+66.70 (5.12%)
1.15%
₹262.05
+3.85 (1.49%)
1.15%
₹625.25
+4.80 (0.77%)
1.13%
₹909.05
+37.60 (4.31%)
1.10%
₹1,307.80
+26.20 (2.04%)
1.06%
₹5,435.50
+138.50 (2.61%)
1.05%
₹25,670.00
+645.00 (2.58%)
1.04%
₹2,168.50
+72.80 (3.47%)
1.02%
₹367.30
+12.65 (3.57%)
1.01%
₹4,196.00
+70.00 (1.70%)
1.00%
₹1,572.00
+68.50 (4.56%)
0.98%
₹431.00
+9.60 (2.28%)
0.96%
₹1,391.90
+25.60 (1.87%)
0.96%
₹1,920.40
+43.10 (2.30%)
0.95%
₹2,682.40
+113.80 (4.43%)
0.94%
₹9.04
+0.16 (1.80%)
0.92%
₹1,29,970.00
+2,325.00 (1.82%)
0.91%
₹77.85
+1.08 (1.41%)
0.89%
₹1,002.10
+12.80 (1.29%)
0.85%
₹2,015.40
+75.30 (3.88%)
0.85%
₹471.40
-6.55 (1.37%)
0.85%
₹314.70
+12.30 (4.07%)
0.85%
₹379.65
+10.60 (2.87%)
0.84%
₹3,177.90
+91.20 (2.95%)
0.84%
₹2,132.10
+15.30 (0.72%)
0.83%
₹1,564.90
+24.40 (1.58%)
0.83%
₹3,832.00
+77.60 (2.07%)
0.82%
₹2,024.00
+36.20 (1.82%)
0.81%
₹2,905.40
+146.40 (5.31%)
0.81%
₹107.81
+0.88 (0.82%)
0.81%
₹1,744.60
+78.70 (4.72%)
0.80%
₹315.80
+9.60 (3.14%)
0.77%
₹151.71
+5.98 (4.10%)
0.77%
₹77.20
+0.66 (0.86%)
0.77%
₹511.45
+16.75 (3.39%)
0.76%
₹1,228.10
+26.60 (2.21%)
0.75%
₹700.20
+26.70 (3.96%)
0.75%
₹261.30
+6.50 (2.55%)
0.69%
₹149.50
+3.17 (2.17%)
0.66%
₹1,646.60
+52.20 (3.27%)
0.66%
₹462.35
+13.75 (3.07%)
0.65%
₹32,635.00
+465.00 (1.45%)
0.60%
₹1,449.80
+42.50 (3.02%)
0.58%
₹268.85
+10.40 (4.02%)
0.58%
₹1,499.70
+55.90 (3.87%)
0.56%
₹485.10
+12.30 (2.60%)
0.55%
₹445.15
+12.05 (2.78%)
0.55%
₹523.75
+8.60 (1.67%)
0.53%
₹148.72
+3.45 (2.37%)
0.53%
₹6,599.00
-6.50 (0.10%)
0.52%
₹496.30
+17.30 (3.61%)
0.51%
₹391.85
+20.15 (5.42%)
0.50%
₹4,213.40
+33.20 (0.79%)
0.49%
₹307.15
+8.65 (2.90%)
0.46%
₹520.80
-1.10 (0.21%)
0.41%
₹673.60
+8.60 (1.29%)
0.41%
₹1,317.40
+12.30 (0.94%)
0.39%
₹1,583.20
+2.00 (0.13%)
0.39%
₹149.00
-0.89 (0.59%)
0.38%
₹1,182.20
+8.10 (0.69%)
0.36%
₹684.20
+34.65 (5.33%)
0.32%
₹543.85
+13.45 (2.54%)
0.31%
₹119.20
+4.83 (4.22%)
0.31%
₹1,367.90
+33.60 (2.52%)
0.30%
₹177.09
+7.93 (4.69%)
0.28%
₹2,054.50
+157.00 (8.27%)
0.27%
₹96.68
+0.98 (1.02%)
0.27%
₹916.90
+27.55 (3.10%)
0.27%
₹41.13
+0.50 (1.23%)

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

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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
₹55.57
+1.08 (1.98%)
+2.07%10,3570.16%₹629 Cr0.1%
₹249.69
+4.51 (1.84%)
-2.56%20,25,8590.04%₹2,13,394 Cr0.02%
₹832.22
+11.16 (1.36%)
-4.46%38,7920.04%₹1,21,593 Cr0.2%
₹256.89
+4.19 (1.66%)
-2.53%2,52,5740.05%₹69,058 Cr0.02%
₹264.06
+4.23 (1.63%)
-2.55%1,54,41,7270.04%₹57,633 Cr0.02%