LIC MF Nifty Midcap 100 ETF
LICNMID100NSE

LIC MF Nifty Midcap 100 ETF

₹57.82-0.35 (0.60%)1D

Performance

Today’s low
56.94
Today’s high
58.19
52 week low
51.01
52 week high
67.50
Open price
57.03
Previous close
58.17
Lower circuit
46.52
Upper circuit
69.76
Live volume
3,550
NAV
57.81

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹560 Cr
P/E ratio
29.47
Avg. volume (1M)
8,898
P/B ratio
3.87

Category returns

3M6M1YAll
Returns-3.07%-1.27%17.14%8.96%
Category average-4.13%-2.88%12.79%--

Holdings

StocksAllocationMkt price
3.86%
₹3,303.60
+22.40 (0.68%)
2.32%
₹5,247.00
-219.50 (4.02%)
2.25%
₹288.20
-3.50 (1.20%)
2.04%
₹2,765.60
+96.20 (3.60%)
1.98%
₹2,315.10
-18.70 (0.80%)
1.91%
₹438.45
+0.60 (0.14%)
1.87%
₹5,377.40
-49.70 (0.92%)
1.75%
₹818.90
-12.00 (1.44%)
Groww
INE417T01026
1.71%
₹0.00
0.00 (0.00%)
1.69%
₹45.86
+0.54 (1.19%)
1.68%
₹979.05
-2.75 (0.28%)
1.57%
₹1,801.30
+2.50 (0.14%)
1.55%
₹172.06
-5.96 (3.35%)
1.53%
₹4,093.60
+26.60 (0.65%)
1.46%
₹850.25
+2.40 (0.28%)
1.42%
₹1,106.70
-17.15 (1.53%)
1.41%
₹10,503.50
-172.50 (1.62%)
1.40%
₹1,782.20
-3.80 (0.21%)
1.39%
₹1,646.40
-8.40 (0.51%)
1.37%
₹64.86
-1.35 (2.04%)
1.37%
₹753.10
-10.15 (1.33%)
1.34%
₹1,087.80
-10.55 (0.96%)
1.32%
₹1,231.30
+7.00 (0.57%)
1.29%
₹1,339.80
-9.60 (0.71%)
1.27%
₹7,548.00
-180.00 (2.33%)
1.26%
₹287.77
+3.06 (1.07%)
1.26%
₹264.20
-10.80 (3.93%)
1.25%
₹2,443.20
-30.20 (1.22%)
1.24%
₹1,979.80
-84.80 (4.11%)
1.22%
₹418.05
+1.05 (0.25%)
1.22%
₹994.65
+3.75 (0.38%)
1.14%
₹349.40
-11.20 (3.11%)
1.13%
₹256.96
-2.53 (0.97%)
1.13%
₹2,193.10
+29.90 (1.38%)
1.12%
₹643.75
-1.10 (0.17%)
1.09%
₹28,325.00
-100.00 (0.35%)
1.09%
₹5,364.50
-75.50 (1.39%)
1.07%
₹94.92
-0.33 (0.35%)
1.07%
₹18.88
-0.20 (1.05%)
Groww
INE377N01017
1.05%
₹0.00
0.00 (0.00%)
1.05%
₹966.50
-1.25 (0.13%)
1.02%
₹1,273.90
-7.80 (0.61%)
1.02%
₹1,361.60
+46.00 (3.50%)
0.99%
₹1,749.90
-13.60 (0.77%)
0.96%
₹2,316.10
-10.60 (0.46%)
0.95%
₹2,715.50
-29.30 (1.07%)
0.93%
₹85.81
+0.74 (0.87%)
0.92%
₹1,34,315.00
-2,390.00 (1.75%)
Groww
INE121E01018
0.91%
₹0.00
0.00 (0.00%)
0.91%
₹477.15
+5.85 (1.24%)
0.91%
₹345.00
-3.60 (1.03%)
0.88%
₹4,458.70
-0.30 (0.01%)
0.87%
₹1,009.50
-3.15 (0.31%)
0.85%
₹424.75
-10.95 (2.51%)
0.85%
₹3,797.90
-4.50 (0.12%)
0.85%
₹337.45
-4.45 (1.30%)
0.83%
₹1,915.90
-23.20 (1.20%)
0.83%
₹9.25
0.00 (0.00%)
0.82%
₹77.66
+0.57 (0.74%)
0.80%
₹2,077.40
-1.60 (0.08%)
0.80%
₹2,093.60
-61.20 (2.84%)
0.79%
₹114.54
+0.04 (0.03%)
0.78%
₹2,909.40
-42.70 (1.45%)
0.77%
₹167.88
+1.86 (1.12%)
0.77%
₹1,706.80
-9.70 (0.57%)
0.74%
₹1,730.00
+40.00 (2.37%)
0.72%
₹274.04
-4.39 (1.58%)
0.71%
₹35,850.00
-205.00 (0.57%)
0.69%
₹1,625.10
-4.90 (0.30%)
0.67%
₹671.05
-6.45 (0.95%)
0.67%
₹296.85
-5.25 (1.74%)
0.67%
₹1,304.50
-17.90 (1.35%)
0.67%
₹2,807.70
+15.00 (0.54%)
0.60%
₹437.90
-7.10 (1.60%)
0.59%
₹144.97
-2.96 (2.00%)
0.59%
₹1,685.20
+13.50 (0.81%)
0.57%
₹7,164.50
-89.00 (1.23%)
0.56%
₹460.10
-7.25 (1.55%)
0.56%
₹1,512.30
+3.30 (0.22%)
Groww
INE115A01026
0.53%
₹0.00
0.00 (0.00%)
0.53%
₹537.90
-4.40 (0.81%)
0.52%
₹481.55
-2.15 (0.44%)
0.51%
₹441.65
-7.50 (1.67%)
0.51%
₹549.20
+1.65 (0.30%)
Groww
INE399L01023
0.50%
₹0.00
0.00 (0.00%)
0.50%
₹271.79
-3.21 (1.17%)
0.48%
₹4,411.40
-33.90 (0.76%)
0.46%
₹324.80
+0.30 (0.09%)
Groww
INE324D01010
0.44%
₹0.00
0.00 (0.00%)
0.37%
₹974.00
-1.20 (0.12%)
0.37%
₹709.85
-6.60 (0.92%)
0.36%
₹1,435.00
-29.60 (2.02%)
0.36%
₹1,332.80
-13.10 (0.97%)
0.35%
₹757.20
-21.35 (2.74%)
0.35%
₹3,353.50
-32.00 (0.95%)
0.32%
₹194.71
+1.01 (0.52%)
0.31%
₹123.35
-0.37 (0.30%)
0.28%
₹187.97
+4.01 (2.18%)
0.27%
₹2,043.30
-58.30 (2.77%)
0.25%
₹713.20
+47.55 (7.14%)

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
₹57.82
-0.35 (0.60%)
+17.14%8,8980.16%₹560 Cr0.1%
₹255.62
-1.38 (0.54%)
+8.52%22,60,7870.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%39,5530.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,32,4370.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,69,62,6920.04%₹57,033 Cr0.02%