LIC MF Nifty Midcap 100 ETF
LICNMID100 •NSE

LIC MF Nifty Midcap 100 ETF

₹58.73-0.43 (0.73%)1D

Performance

Today’s low
58.62
Today’s high
59.78
52 week low
52.30
52 week high
66.40
Open price
59.78
Previous close
59.16
Lower circuit
53.25
Upper circuit
65.07
Live volume
3,489
NAV
59.06

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹629 Cr
P/E ratio
32.85
Avg. volume (1M)
10,100
P/B ratio
4.08

Category returns

3M6M1YAll
Returns-5.59%3.05%0.68%7.82%
Category average-4.35%-0.5%-4.52%--

Sectors

Banks
10.75%
Pharmaceuticals
8.15%
E-Commerce/App based Aggregator
7.25%
Capital Goods - Electrical Equipment
6.71%
Finance
6.37%
Other
60.77%
SectorsAllocation %
Banks
Banks10.75%
Pharmaceuticals
Pharmaceuticals8.15%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator7.25%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment6.71%
Finance
Finance6.37%
IT - Software
IT - Software5.35%
Consumer Durables
Consumer Durables4.41%
Realty
Realty4.26%
FMCG
FMCG3.8%
Automobile
Automobile3.48%
Insurance
Insurance2.71%
Financial Services
Financial Services2.62%
Alcoholic Beverages
Alcoholic Beverages2.29%
Power Generation & Distribution
Power Generation & Distribution2.08%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.02%
Hotels & Restaurants
Hotels & Restaurants1.92%
Stock/ Commodity Brokers
Stock/ Commodity Brokers1.75%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.59%
Agro Chemicals
Agro Chemicals1.52%
Non Ferrous Metals
Non Ferrous Metals1.51%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.49%
Healthcare
Healthcare1.25%
Plastic products
Plastic products1.22%
Logistics
Logistics1.12%
Chemicals
Chemicals1.11%
Miscellaneous
Miscellaneous1.06%
Refineries
Refineries1.04%
Retail
Retail0.87%
Cables
Cables0.86%
Mining & Mineral products
Mining & Mineral products0.82%
Steel
Steel0.81%
Tyres
Tyres0.79%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.76%
Readymade Garments/Apparels
Readymade Garments/Apparels0.71%
Aerospace & Defence
Aerospace & Defence0.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery0.66%
Telecom-Service
Telecom-Service0.61%
Auto Ancillaries
Auto Ancillaries0.58%
Quick Service Restaurant
Quick Service Restaurant0.56%
Gas Distribution
Gas Distribution0.52%
Railways
Railways0.43%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.36%
Trading
Trading0.32%
Tobacco Products
Tobacco Products0.24%

Holdings

StocksAllocationMkt price
2.62%
₹3,308.00
-82.00 (2.42%)
2.43%
₹329.50
+1.30 (0.40%)
2.39%
₹2,059.40
-9.80 (0.47%)
2.20%
₹1,715.00
+25.00 (1.48%)
2.11%
₹4,997.50
+60.50 (1.23%)
1.92%
₹724.15
+12.65 (1.78%)
1.89%
₹1,929.00
+82.40 (4.46%)
1.88%
₹442.35
+2.45 (0.56%)
1.85%
₹877.35
+24.35 (2.85%)
1.79%
₹5,988.00
+201.00 (3.47%)
1.78%
₹991.50
+14.30 (1.46%)
1.69%
₹12,740.00
+80.00 (0.63%)
1.68%
₹78.83
-0.61 (0.77%)
1.62%
₹4,191.20
-62.80 (1.48%)
1.59%
₹1,842.20
+26.90 (1.48%)
1.53%
₹1,953.60
+18.60 (0.96%)
1.51%
₹394.05
+2.55 (0.65%)
1.49%
₹378.75
+3.10 (0.83%)
1.49%
₹40.19
+0.62 (1.57%)
1.45%
₹1,222.60
+18.70 (1.55%)
1.44%
₹1,684.60
-22.30 (1.31%)
1.37%
₹147.37
+3.12 (2.16%)
1.36%
₹338.00
-2.00 (0.59%)
1.29%
₹782.80
+0.40 (0.05%)
1.25%
₹756.40
-0.85 (0.11%)
1.23%
₹1,371.10
+21.40 (1.59%)
1.23%
₹2,185.00
+27.60 (1.28%)
1.20%
₹1,691.80
+17.80 (1.06%)
1.14%
₹20.85
+0.41 (2.01%)
1.14%
₹1,067.00
+20.00 (1.91%)
1.13%
₹1,325.40
+18.90 (1.45%)
1.12%
₹307.00
+6.00 (1.99%)
1.12%
₹1,902.60
+62.60 (3.40%)
1.11%
₹2,492.00
+3.60 (0.14%)
1.10%
₹232.40
+2.40 (1.04%)
1.09%
₹2,265.30
-17.70 (0.78%)
1.06%
₹90.34
+0.84 (0.94%)
1.06%
₹4,540.00
-15.00 (0.33%)
1.04%
₹329.00
-3.25 (0.98%)
1.04%
₹1,091.50
+21.80 (2.04%)
1.02%
₹18,005.00
-95.00 (0.52%)
0.98%
₹384.65
+4.40 (1.16%)
0.95%
₹321.00
+10.20 (3.28%)
0.94%
₹524.70
+9.85 (1.91%)
0.94%
₹460.50
-6.85 (1.47%)
0.88%
₹2,466.30
+112.80 (4.79%)
0.88%
₹841.55
+27.45 (3.37%)
0.88%
₹2,372.00
-28.00 (1.17%)
0.87%
₹97.00
+0.70 (0.73%)
0.86%
₹4,640.60
-13.60 (0.29%)
0.85%
₹73.49
+0.09 (0.12%)
0.83%
₹1,077.50
+8.80 (0.82%)
0.82%
₹351.00
+4.65 (1.34%)
0.82%
₹71.34
+1.00 (1.42%)
0.81%
₹172.77
+1.77 (1.04%)
0.80%
₹1,082.00
+30.00 (2.85%)
0.79%
₹10,640.00
+280.00 (2.70%)
0.79%
₹1,22,510.00
+100.00 (0.08%)
0.79%
₹2,194.90
-19.10 (0.86%)
0.78%
₹1,485.00
+55.50 (3.88%)
0.76%
₹445.00
+3.45 (0.78%)
0.75%
₹1,041.00
+21.00 (2.06%)
0.72%
₹1,801.00
+34.00 (1.92%)
0.71%
₹37,100.00
+195.00 (0.53%)
0.71%
₹657.30
+9.00 (1.39%)
0.70%
₹267.60
+4.90 (1.87%)
0.70%
₹2,451.00
+106.00 (4.52%)
0.69%
₹378.75
+4.35 (1.16%)
0.69%
₹3,506.90
+13.10 (0.37%)
0.68%
₹1,594.30
+49.80 (3.22%)
0.66%
₹571.00
+3.85 (0.68%)
0.66%
₹325.75
+3.35 (1.04%)
0.64%
₹1,720.00
+20.00 (1.18%)
0.64%
₹240.67
+9.77 (4.23%)
0.62%
₹1,594.00
+24.00 (1.53%)
0.61%
₹1,672.40
+9.70 (0.58%)
0.58%
₹395.00
+0.85 (0.22%)
0.58%
₹2,130.00
-1.50 (0.07%)
0.56%
₹468.05
-1.90 (0.40%)
0.56%
₹425.00
+8.95 (2.15%)
0.55%
₹1,758.00
+25.30 (1.46%)
0.53%
₹572.30
+13.60 (2.43%)
0.53%
₹1,442.00
+11.60 (0.81%)
0.52%
₹572.20
+9.00 (1.60%)
0.50%
₹134.34
+0.94 (0.70%)
0.50%
₹564.00
-4.00 (0.70%)
0.49%
₹83.74
+0.74 (0.89%)
0.48%
₹449.75
+9.00 (2.04%)
0.48%
₹1,068.90
+17.90 (1.70%)
0.47%
₹2,938.50
-30.90 (1.04%)
0.44%
₹193.81
+1.20 (0.62%)
0.43%
₹468.90
+6.20 (1.34%)
0.39%
₹367.50
+6.15 (1.70%)
0.36%
₹197.30
+4.56 (2.37%)
0.35%
₹1,265.00
+33.00 (2.68%)
0.32%
₹906.00
-2.85 (0.31%)
0.32%
₹1,125.90
+36.90 (3.39%)
0.29%
₹245.35
+0.75 (0.31%)
0.28%
₹108.39
+3.79 (3.62%)
0.24%
₹1,850.00
+58.20 (3.25%)

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
₹58.73
-0.43 (0.73%)
+0.68%10,1000.16%₹629 Cr0.1%
₹244.90
+4.00 (1.66%)
-9.63%9,65,5200.05%₹2,03,017 Cr0.02%
₹807.80
+7.09 (0.89%)
-10.93%38,4460.05%₹1,15,576 Cr0.02%
₹252.41
+4.32 (1.74%)
-9.61%1,93,9220.05%₹69,624 Cr0.02%
₹259.20
+4.54 (1.78%)
-9.62%78,12,1030.04%₹65,179 Cr0.02%