1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -0.1% | NA | NA | 11.5% |
Category Average | -1.8% | 21.0% | 25.6% | - |
Rank within Category | 17 | NA | NA | - |
AUM | ₹705Cr |
Portfolio P/E Ratio | 28.73 |
No. of Stocks | 100 |
Portfolio P/B Ratio | 3.65 |
Expense Ratio | 0.16 |
Fund Manager |
Founded | 2024 |
ETF Symbol | LICNMID100 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Max Healthcare Institute | 3.18 | NA (0.00%) | Healthcare |
BSE | 3.16 | NA (0.00%) | Financial Services |
Suzlon Energy | 2.49 | NA (0.00%) | Capital Goods - Electrical Equipment |
Dixon Technologies (India) | 2.41 | NA (0.00%) | Consumer Durables |
PolicyBazaar - PB Fintech Ltd. | 2.18 | NA (0.00%) | IT - Software |
Coforge | 2.12 | NA (0.00%) | IT - Software |
Persistent Systems | 2.11 | NA (0.00%) | IT - Software |
HDFC Asset Management Company | 2.05 | NA (0.00%) | Finance |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Nifty Midcap 150 | 0.21 | NA (0.00%) | 2665.15 | |
Mirae Asset Nifty Midcap 150 ETF | 0.05 | NA (0.00%) | 1239.71 | |
Motilal Oswal MOSt Shares Midcap 100 ETF- Growth option | 0.22 | NA (0.00%) | 674.35 | |
Zerodha Nifty Midcap 150 ETF | 0.21 | NA (0.00%) | 127.61 | |
DSP Nifty Midcap 150 Quality 50 ETF | 0.30 | NA (0.00%) | 101.19 | |
Kotak Nifty Midcap 50 ETF | 0.05 | NA (0.00%) | 79.95 |