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LIC MF Nifty Midcap 100 ETF Growth
NAV: 26 Aug '26
₹64.55
Min. for SIP
Not Supported
Fund size (AUM)
₹669.26 Cr
Expense ratio
0.16%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.35% |
| The Federal Bank Ltd | Financial | Equity | 2.59% |
| Laurus Labs Ltd | Healthcare | Equity | 2.07% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.01% |
| Indusind Bank Ltd | Financial | Equity | 1.95% |
| Persistent Systems Ltd | Technology | Equity | 1.77% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.74% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.73% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.72% |
| Lupin Ltd | Healthcare | Equity | 1.72% |
| Suzlon Energy Ltd | Industrials | Equity | 1.71% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.71% |
| One 97 Communications Ltd | Industrials | Equity | 1.65% |
| IDFC First Bank Ltd | Financial | Equity | 1.64% |
| PB Fintech Ltd | Financial | Equity | 1.61% |
| GE T&D India Ltd | Industrials | Equity | 1.55% |
| Indus Towers Ltd | Technology | Equity | 1.47% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.44% |
| Polycab India Ltd | Industrials | Equity | 1.42% |
| Ashok Leyland Ltd | Industrials | Equity | 1.39% |
| Coforge Ltd | Technology | Equity | 1.37% |
| Info Edge (India) Ltd | Technology | Equity | 1.37% |
| Marico Ltd | Consumer Staples | Equity | 1.35% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.33% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.28% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.20% |
| Swiggy Ltd. | Technology | Equity | 1.18% |
| Yes Bank Ltd | Financial | Equity | 1.17% |
| Max Financial Services Ltd | Financial | Equity | 1.16% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.16% |
| SRF Ltd | Materials | Equity | 1.11% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.10% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.09% |
| Vodafone Idea Ltd | Technology | Equity | 1.05% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.03% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.00% |
| UPL Ltd | Materials | Equity | 0.99% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.98% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.98% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.97% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.96% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.93% |
| National Aluminium Company Ltd | Materials | Equity | 0.92% |
| Kei Industries Ltd | Industrials | Equity | 0.90% |
| Mphasis Ltd | Technology | Equity | 0.90% |
| Voltas Ltd | Industrials | Equity | 0.89% |
| Biocon Ltd | Healthcare | Equity | 0.89% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.87% |
| NHPC Ltd | Energy & Utilities | Equity | 0.87% |
| Indian Bank | Financial | Equity | 0.86% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.86% |
| NMDC Ltd | Materials | Equity | 0.86% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.86% |
| Godrej Properties Ltd | Real Estate | Equity | 0.83% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.81% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.80% |
| MRF Ltd | Consumer Discretionary | Equity | 0.78% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.78% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.77% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.75% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.75% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.75% |
| Dabur India Ltd | Consumer Staples | Equity | 0.73% |
| Oil India Ltd | Energy & Utilities | Equity | 0.73% |
| Coromandel International Ltd | Materials | Equity | 0.72% |
| Steel Authority Of India Ltd | Materials | Equity | 0.72% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.70% |
| Supreme Industries Ltd | Materials | Equity | 0.66% |
| PI Industries Ltd | Materials | Equity | 0.66% |
| Blue Star Ltd | Industrials | Equity | 0.64% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.63% |
| Tata Communications Ltd | Technology | Equity | 0.61% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.60% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.57% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.54% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.53% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.53% |
| Astral Ltd | Industrials | Equity | 0.52% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.51% |
| Bank of India | Financial | Equity | 0.49% |
| LIC Housing Finance Ltd | Financial | Equity | 0.46% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.44% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.44% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.43% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.43% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.39% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.38% |
| Tata Elxsi Ltd | Technology | Equity | 0.37% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.36% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.35% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.35% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.34% |
| KPIT Technologies Ltd | Technology | Equity | 0.29% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.29% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.28% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.26% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.15% |
| Repo | Unspecified | Repo | 0.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +7.3% | +10.8% | +30.3% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 47 | 25 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.01% | +22.40% | 6,792.14 | |
 | +10.82% | +21.74% | 18,693.49 | |
 | +11.48% | +20.36% | 14,504.36 | |
 | +11.51% | +20.18% | 50,750.81 | |
 | +11.43% | +18.91% | 1,05,142.69 | |
| Compare | ||||
Fund management
NKNikhil KapoorApr 2026 - PresentView details
NK
Nikhil Kapoor
Apr 2026 - Present
View details
SASasikant AravamuthanJul 2026 - PresentView details
SA
Sasikant Aravamuthan
Jul 2026 - Present
View details
About LIC MF Nifty Midcap 100 ETF Growth
LIC MF Nifty Midcap 100 ETF Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Nikhil Kapoor is the Current Fund Manager of LIC MF Nifty Midcap 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹50,099 Cr and the Latest NAV as of 26 Aug 2026 is ₹64.55.
The LIC MF Nifty Midcap 100 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.
Fund benchmarkNIFTY Midcap 100 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹50,099.49 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,