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LIC MF Nifty Midcap 100 ETF Growth
NAV: 22 Oct '26
₹57.29
Min. for SIP
--
Fund size (AUM)
₹629.31 Cr
Expense ratio
0.21%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.62% |
| The Federal Bank Ltd | Financial | Equity | 2.43% |
| Laurus Labs Ltd | Healthcare | Equity | 2.39% |
| One 97 Communications Ltd | Industrials | Equity | 2.20% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.11% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.92% |
| Coforge Ltd | Technology | Equity | 1.89% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.88% |
| Indusind Bank Ltd | Financial | Equity | 1.85% |
| Persistent Systems Ltd | Technology | Equity | 1.79% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.78% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.69% |
| IDFC First Bank Ltd | Financial | Equity | 1.68% |
| GE T&D India Ltd | Industrials | Equity | 1.62% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.59% |
| Lupin Ltd | Healthcare | Equity | 1.53% |
| Life Insurance Corporation of India | Financial | Equity | 1.51% |
| Suzlon Energy Ltd | Industrials | Equity | 1.49% |
| Indus Towers Ltd | Technology | Equity | 1.49% |
| Info Edge (India) Ltd | Technology | Equity | 1.45% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.44% |
| Ashok Leyland Ltd | Industrials | Equity | 1.37% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.36% |
| Marico Ltd | Consumer Staples | Equity | 1.29% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.25% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.23% |
| United Spirits Ltd | Consumer Staples | Equity | 1.23% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.20% |
| Yes Bank Ltd | Financial | Equity | 1.14% |
| PB Fintech Ltd | Financial | Equity | 1.14% |
| Max Financial Services Ltd | Financial | Equity | 1.13% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.12% |
| REC Ltd | Financial | Equity | 1.12% |
| SRF Ltd | Materials | Equity | 1.11% |
| Swiggy Ltd. | Technology | Equity | 1.10% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.09% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.06% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.06% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.04% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.04% |
| Apar Industries Ltd | Diversified | Equity | 1.02% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.98% |
| National Aluminium Company Ltd | Materials | Equity | 0.95% |
| UPL Ltd | Materials | Equity | 0.94% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.94% |
| Indian Bank | Financial | Equity | 0.88% |
| Mphasis Ltd | Technology | Equity | 0.88% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.87% |
| Kei Industries Ltd | Industrials | Equity | 0.86% |
| NHPC Ltd | Energy & Utilities | Equity | 0.85% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.83% |
| Biocon Ltd | Healthcare | Equity | 0.82% |
| NMDC Ltd | Materials | Equity | 0.82% |
| Steel Authority Of India Ltd | Materials | Equity | 0.81% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.80% |
| MRF Ltd | Consumer Discretionary | Equity | 0.79% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.79% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.79% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.78% |
| Oil India Ltd | Energy & Utilities | Equity | 0.76% |
| Voltas Ltd | Industrials | Equity | 0.75% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.72% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.71% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.71% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.70% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.70% |
| Dabur India Ltd | Consumer Staples | Equity | 0.69% |
| Supreme Industries Ltd | Materials | Equity | 0.69% |
| Godrej Properties Ltd | Real Estate | Equity | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.66% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.66% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.64% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.64% |
| Blue Star Ltd | Industrials | Equity | 0.62% |
| Tata Communications Ltd | Technology | Equity | 0.61% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.58% |
| PI Industries Ltd | Materials | Equity | 0.58% |
| Net Receivables | Unspecified | Net Receivables | 0.57% |
| Hindustan Copper Ltd | Materials | Equity | 0.56% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.56% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.55% |
| Astral Ltd | Industrials | Equity | 0.53% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.53% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.52% |
| Bank of India | Financial | Equity | 0.50% |
| LIC Housing Finance Ltd | Financial | Equity | 0.50% |
| Bank of Maharashtra | Financial | Equity | 0.49% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.48% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.48% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.44% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.43% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.39% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.36% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.35% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.32% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.32% |
| NLC India Ltd | Energy & Utilities | Equity | 0.29% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.28% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.24% |
| Repo | Unspecified | Repo | 0.03% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -8.6% | -5.3% | -3.8% | +16.3% |
| Category average (Equity Mid Cap) | -7.6% | -2.4% | -2.3% | +1,053.8% |
| Rank (Equity Mid Cap) | 55 | 45 | 34 | -- |
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) | |
|---|---|---|---|---|
 | +7.40% | +19.27% | 16,799.59 | |
 | -2.72% | +19.11% | 15,748.83 | |
 | +2.95% | +17.65% | 8,399.71 | |
 | -1.55% | +14.83% | 50,176.01 | |
 | -1.62% | +14.46% | 1,01,856.06 | |
| 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 ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹57.29.
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₹46,536.82 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,