LIC MF Nifty Midcap 100 ETF
LICNMID100NSE

LIC MF Nifty Midcap 100 ETF

₹57.18-1.18 (2.02%)1D

Performance

Today’s low
56.2
Today’s high
58.42
52 week low
46.03
52 week high
67.5
Open price
57.16
Previous close
58.36
Lower circuit
47.91
Upper circuit
71.85
Live volume
3,27,010
NAV
58.31

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹643 Cr
P/E ratio
31.3
Avg. volume (1M)
4,34,631
P/B ratio
3.97

Category returns

3M6M1YAll
Returns1.34%1.04%9.6%11.73%
Category average0.93%3.27%10.82%--

Holdings

StocksAllocationMkt price
3.39%
₹2,628.80
-24.60 (0.93%)
2.36%
₹5,538.50
-42.00 (0.75%)
2.15%
₹6,242.00
-100.50 (1.58%)
2.07%
₹276.10
+2.85 (1.04%)
2.02%
₹45.53
-0.81 (1.75%)
1.96%
₹1,663.70
+4.50 (0.27%)
1.89%
₹4,000.70
-20.20 (0.50%)
1.80%
₹907.15
+2.00 (0.22%)
1.77%
₹81.51
-0.58 (0.71%)
1.77%
₹994.90
-6.35 (0.63%)
1.76%
₹1,669.20
-24.50 (1.45%)
1.72%
₹2,476.00
-50.90 (2.01%)
1.71%
₹414.00
-0.55 (0.13%)
1.62%
₹1,235.90
-60.90 (4.70%)
1.62%
₹181.24
+0.45 (0.25%)
1.61%
₹2,140.70
-27.60 (1.27%)
1.57%
₹10,517.00
-165.00 (1.54%)
1.52%
₹334.55
+8.45 (2.59%)
1.51%
₹429.05
-9.55 (2.18%)
1.45%
₹844.15
-12.30 (1.44%)
1.41%
₹2,676.90
-206.30 (7.16%)
1.40%
₹691.70
-31.75 (4.39%)
1.39%
₹1,619.80
-4.90 (0.30%)
1.29%
₹3,906.60
-23.80 (0.61%)
1.27%
₹6,975.00
-99.50 (1.41%)
1.25%
₹747.95
-1.60 (0.21%)
1.24%
₹1,380.00
-14.10 (1.01%)
1.20%
₹21.66
-0.04 (0.18%)
1.17%
₹252.35
+2.20 (0.88%)
1.17%
₹93.84
-2.09 (2.18%)
1.14%
₹241.65
-0.70 (0.29%)
1.10%
₹1,878.60
-27.40 (1.44%)
1.09%
₹1,746.70
-36.10 (2.02%)
1.04%
₹1,121.70
-20.00 (1.75%)
1.02%
₹5,656.50
-64.00 (1.12%)
1.00%
₹2,798.90
-16.80 (0.60%)
0.98%
₹1,40,050.00
-3,185.00 (2.22%)
0.98%
₹1,290.60
-33.70 (2.54%)
0.97%
₹1,941.40
+6.40 (0.33%)
0.94%
₹10.12
-0.01 (0.10%)
0.94%
₹1,644.40
-50.30 (2.97%)
0.94%
₹516.20
+11.10 (2.20%)
0.94%
₹172.47
-3.26 (1.86%)
0.93%
₹1,095.30
-34.30 (3.04%)
0.93%
₹850.55
+3.95 (0.47%)
0.92%
₹122.42
-1.42 (1.15%)
0.91%
₹78.64
-0.20 (0.25%)
0.90%
₹2,419.00
-87.50 (3.49%)
0.89%
₹361.50
+2.55 (0.71%)
0.88%
₹2,272.90
-56.60 (2.43%)
0.87%
₹3,939.30
-130.60 (3.21%)
0.87%
₹346.25
-9.10 (2.56%)
0.86%
₹2,123.10
+9.20 (0.44%)
0.85%
₹2,261.50
-9.40 (0.41%)
0.85%
₹1,439.10
+14.50 (1.02%)
0.84%
₹349.65
-2.25 (0.64%)
0.83%
₹3,112.70
-40.50 (1.28%)
0.82%
₹281.35
-12.45 (4.24%)
0.81%
₹783.70
-28.10 (3.46%)
0.79%
₹76.12
-1.45 (1.87%)
0.78%
₹2,099.10
-25.20 (1.19%)
0.78%
₹1,300.20
-21.30 (1.61%)
0.75%
₹364.85
-2.00 (0.55%)
0.73%
₹433.55
+4.55 (1.06%)
0.73%
₹16,689.00
+59.00 (0.35%)
0.72%
₹33,110.00
+140.00 (0.42%)
0.71%
₹1,713.70
-34.20 (1.96%)
0.69%
₹507.50
+0.70 (0.14%)
0.68%
₹3,348.70
-24.00 (0.71%)
0.68%
₹1,617.80
-94.40 (5.51%)
0.68%
₹444.45
-1.50 (0.34%)
0.67%
₹146.45
+1.05 (0.72%)
0.65%
₹613.70
+0.55 (0.09%)
0.64%
₹317.10
-3.20 (1.00%)
0.62%
₹1,502.60
-21.20 (1.39%)
0.61%
₹1,114.90
-16.40 (1.45%)
0.59%
₹505.00
+3.00 (0.60%)
0.59%
₹396.55
-54.90 (12.16%)
0.58%
₹187.32
+7.73 (4.30%)
0.58%
₹7,673.50
-151.50 (1.94%)
0.57%
₹496.15
-1.70 (0.34%)
0.57%
₹5,347.50
-39.50 (0.73%)
0.55%
₹157.48
-2.27 (1.42%)
0.54%
₹1,347.80
-44.30 (3.18%)
0.52%
₹325.95
-4.55 (1.38%)
0.51%
₹506.85
-15.90 (3.04%)
0.50%
₹528.15
-4.15 (0.78%)
0.43%
₹1,419.20
-33.90 (2.33%)
0.43%
₹176.44
-0.09 (0.05%)
0.43%
₹1,645.60
+50.80 (3.19%)
0.43%
₹1,467.30
+30.40 (2.12%)
0.42%
₹775.40
-31.75 (3.93%)
0.36%
₹2,063.00
-63.00 (2.96%)
0.36%
₹203.14
-2.67 (1.30%)
0.35%
₹127.38
-2.56 (1.97%)
0.35%
₹643.75
-3.70 (0.57%)
0.33%
₹1,716.70
+19.90 (1.17%)
0.31%
₹711.20
-21.45 (2.93%)
0.28%
₹89.35
-1.24 (1.37%)
0.26%
₹38.99
-1.32 (3.27%)

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
₹57.18
-1.18 (2.02%)
+9.60%4,34,6310.16%₹643 Cr0.1%
₹269.34
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₹908.77
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₹277.24
-1.52 (0.55%)
+11.58%2,42,0640.05%₹70,245 Cr0.02%
₹284.95
-1.33 (0.46%)
+11.56%65,84,9310.04%₹56,571 Cr0.02%