LIC MF Nifty Midcap 100 ETF Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 30 Dec 2025
₹60.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹760.51Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (100)

NameSectorInstrumentAssets
ServicesEquity3.74%
AutomobileEquity2.52%
TechnologyEquity2.15%
Capital GoodsEquity2.07%
TechnologyEquity2.02%
FinancialEquity2.00%
ServicesEquity1.94%
Capital GoodsEquity1.91%
Capital GoodsEquity1.89%
FinancialEquity1.77%
FinancialEquity1.72%
FinancialEquity1.70%
CommunicationEquity1.67%
FinancialEquity1.59%
HealthcareEquity1.59%
ServicesEquity1.53%
HealthcareEquity1.49%
AutomobileEquity1.43%
FinancialEquity1.43%
FinancialEquity1.42%
EnergyEquity1.39%
ChemicalsEquity1.35%
ChemicalsEquity1.34%
FinancialEquity1.27%
ConstructionEquity1.22%
AutomobileEquity1.21%
Consumer StaplesEquity1.20%
Capital GoodsEquity1.19%
Capital GoodsEquity1.18%
ServicesEquity1.15%
HealthcareEquity1.08%
ConstructionEquity1.02%
HealthcareEquity1.01%
TechnologyEquity1.01%
ConstructionEquity1.00%
ServicesEquity1.00%
Consumer DiscretionaryEquity0.99%
Metals & MiningEquity0.98%
AutomobileEquity0.98%
FinancialEquity0.97%
Consumer StaplesEquity0.96%
AutomobileEquity0.94%
FinancialEquity0.94%
EnergyEquity0.93%
HealthcareEquity0.93%
Consumer StaplesEquity0.90%
ServicesEquity0.90%
ConstructionEquity0.89%
ChemicalsEquity0.89%
Capital GoodsEquity0.88%
ChemicalsEquity0.87%
CommunicationEquity0.87%
FinancialEquity0.86%
FinancialEquity0.86%
FinancialEquity0.83%
Metals & MiningEquity0.81%
Capital GoodsEquity0.80%
FinancialEquity0.80%
HealthcareEquity0.80%
EnergyEquity0.79%
FinancialEquity0.78%
EnergyEquity0.77%
TextilesEquity0.76%
HealthcareEquity0.76%
ServicesEquity0.74%
Metals & MiningEquity0.74%
AutomobileEquity0.72%
EnergyEquity0.71%
Consumer DiscretionaryEquity0.71%
ChemicalsEquity0.69%
CommunicationEquity0.67%
ServicesEquity0.65%
TechnologyEquity0.63%
Metals & MiningEquity0.62%
Consumer DiscretionaryEquity0.61%
ConstructionEquity0.61%
Consumer StaplesEquity0.61%
TechnologyEquity0.61%
ServicesEquity0.60%
ConstructionEquity0.58%
TechnologyEquity0.56%
FinancialEquity0.56%
ChemicalsEquity0.56%
ServicesEquity0.56%
Capital GoodsEquity0.54%
EnergyEquity0.53%
FinancialEquity0.52%
FinancialEquity0.47%
Capital GoodsEquity0.45%
EnergyEquity0.44%
Capital GoodsEquity0.44%
CommunicationEquity0.42%
FinancialEquity0.38%
ServicesEquity0.37%
ConstructionEquity0.37%
FinancialEquity0.36%
Consumer StaplesEquity0.36%
EnergyEquity0.34%
EnergyEquity0.28%
ConstructionEquity0.27%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns7.0%2.0%6.0%22.9%
Category averageNANA2.0%NA
Rank with in category8228NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
5.8%25.2%92,168.85
5
3.8%25.2%4,075.13
5
-13.3%24.6%38,002.68
5
2.8%24.6%42,041.60
4
0.9%22.0%12,911.38

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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