LIC MF Nifty Midcap 100 ETF
LICNMID100NSE

LIC MF Nifty Midcap 100 ETF

₹0.000.00 (0.00%)1D

Performance

Today’s low
58.98
Today’s high
59.91
52 week low
46.03
52 week high
67.5
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
59.82

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹761 Cr
P/E ratio
31.87
Avg. volume (1M)
15,594
P/B ratio
4.07

Category returns

3M6M1YAll
Returns1.76%-0.87%0.14%11.82%
Category average2.43%1.56%1.59%--

Holdings

StocksAllocationMkt price
3.74%
₹2,735.00
+36.20 (1.34%)
2.52%
₹5,960.00
-19.50 (0.33%)
2.15%
₹6,336.50
+132.50 (2.14%)
2.07%
₹53.02
+0.98 (1.88%)
2.02%
₹1,851.00
+9.60 (0.52%)
2.00%
₹261.35
+0.45 (0.17%)
1.94%
₹1,925.30
-22.80 (1.17%)
1.91%
₹4,600.20
+68.30 (1.51%)
1.89%
₹13,379.00
+391.00 (3.01%)
1.77%
₹846.15
+10.60 (1.27%)
1.72%
₹2,674.70
+10.00 (0.38%)
1.70%
₹968.05
-4.95 (0.51%)
1.67%
₹415.20
+4.85 (1.18%)
1.59%
₹82.29
+1.68 (2.08%)
1.59%
₹2,113.90
+32.10 (1.54%)
1.53%
₹1,304.70
+24.20 (1.89%)
1.49%
₹874.05
+18.20 (2.13%)
1.43%
₹163.86
+3.53 (2.20%)
1.43%
₹21.92
-0.02 (0.09%)
1.42%
₹1,719.00
+15.40 (0.90%)
1.39%
₹459.90
+11.85 (2.64%)
1.35%
₹748.35
+2.50 (0.34%)
1.34%
₹3,023.60
+79.90 (2.71%)
1.27%
₹3,837.60
+103.40 (2.77%)
1.22%
₹104.34
+6.18 (6.30%)
1.21%
₹1,426.60
+19.20 (1.36%)
1.20%
₹727.05
+2.35 (0.32%)
1.19%
₹7,276.50
+58.00 (0.80%)
1.18%
₹285.15
+8.65 (3.13%)
1.15%
₹251.10
+1.55 (0.62%)
1.08%
₹1,195.10
+22.90 (1.95%)
1.02%
₹1,770.90
+27.10 (1.55%)
1.01%
₹5,631.00
+5.00 (0.09%)
1.01%
₹2,912.70
+17.80 (0.61%)
1.00%
₹2,075.10
+39.50 (1.94%)
1.00%
₹416.50
+15.30 (3.81%)
0.99%
₹1,377.20
+23.80 (1.76%)
0.98%
₹1,52,550.00
-1,010.00 (0.66%)
0.98%
₹1,737.90
+14.90 (0.86%)
0.97%
₹789.35
+6.70 (0.86%)
0.96%
₹495.00
-6.75 (1.35%)
0.94%
₹152.74
+2.21 (1.47%)
0.94%
₹2,655.60
+4.50 (0.17%)
0.93%
₹2,980.00
+84.60 (2.92%)
0.93%
₹1,975.00
+19.00 (0.97%)
0.90%
₹2,161.30
+7.20 (0.33%)
0.90%
₹134.77
+3.05 (2.32%)
0.89%
₹2,326.60
+77.70 (3.46%)
0.89%
₹1,660.90
+8.70 (0.53%)
0.88%
₹19,535.00
+305.00 (1.59%)
0.87%
₹11.64
+0.39 (3.47%)
0.87%
₹3,311.10
-64.90 (1.92%)
0.86%
₹362.95
+8.50 (2.40%)
0.86%
₹1,142.20
+6.40 (0.56%)
0.83%
₹874.60
+1.40 (0.16%)
0.81%
₹77.94
+2.63 (3.49%)
0.80%
₹4,067.10
+9.80 (0.24%)
0.80%
₹307.85
+6.15 (2.04%)
0.80%
₹2,178.80
+12.00 (0.55%)
0.79%
₹1,290.80
+8.10 (0.63%)
0.78%
₹346.10
+5.80 (1.70%)
0.77%
₹77.13
+0.44 (0.57%)
0.76%
₹36,930.00
-135.00 (0.36%)
0.76%
₹386.35
+4.60 (1.20%)
0.74%
₹583.55
-14.35 (2.40%)
0.74%
₹278.15
+13.85 (5.24%)
0.72%
₹492.50
+9.35 (1.94%)
0.71%
₹404.35
-0.50 (0.12%)
0.71%
₹1,796.70
+50.50 (2.89%)
0.69%
₹3,221.10
-13.10 (0.41%)
0.67%
₹1,799.10
+23.80 (1.34%)
0.65%
₹674.25
+4.40 (0.66%)
0.63%
₹1,237.90
+5.40 (0.44%)
0.62%
₹131.90
+2.36 (1.82%)
0.61%
₹536.85
+2.80 (0.52%)
0.61%
₹7,990.00
-15.00 (0.19%)
0.61%
₹1,659.80
+27.00 (1.65%)
0.61%
₹479.30
+9.25 (1.97%)
0.60%
₹193.63
+2.27 (1.19%)
0.58%
₹313.90
+2.00 (0.64%)
0.56%
₹1,416.40
+9.70 (0.69%)
0.56%
₹505.50
-0.45 (0.09%)
0.56%
₹5,030.50
+14.00 (0.28%)
0.56%
₹141.12
+0.36 (0.26%)
0.54%
₹373.75
-0.85 (0.23%)
0.53%
₹593.70
+6.65 (1.13%)
0.52%
₹532.40
-1.00 (0.19%)
0.47%
₹864.55
+32.05 (3.85%)
0.45%
₹1,599.10
+2.10 (0.13%)
0.44%
₹186.71
+2.53 (1.37%)
0.44%
₹1,409.90
-3.50 (0.25%)
0.42%
₹1,683.40
-14.40 (0.85%)
0.38%
₹213.69
+1.16 (0.55%)
0.37%
₹660.00
+4.25 (0.65%)
0.37%
₹1,771.70
-7.20 (0.40%)
0.36%
₹2,851.60
+49.10 (1.75%)
0.36%
₹136.18
+1.70 (1.26%)
0.34%
₹919.25
+14.35 (1.59%)
0.28%
₹91.53
+0.65 (0.72%)
0.27%
₹41.26
-0.52 (1.24%)

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)

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LIC MF Nifty Midcap 100 ETF
LIC MF Nifty Midcap 100 ETF
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₹0.00
0.00 (0.00%)
+0.14%15,5940.16%₹761 Cr0.1%
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₹0.00
0.00 (0.00%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹0.00
0.00 (0.00%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%