Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Nifty Midcap 100 ETF Growth
NAV: 16 Jul '26
₹63.04
Min. for SIP
Not Supported
Fund size (AUM)
₹656.55 Cr
Expense ratio
0.16%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.72% |
| The Federal Bank Ltd | Financial | Equity | 2.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.16% |
| Suzlon Energy Ltd | Industrials | Equity | 2.13% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.86% |
| Indusind Bank Ltd | Financial | Equity | 1.82% |
| GE T&D India Ltd | Industrials | Equity | 1.81% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.81% |
| Lupin Ltd | Healthcare | Equity | 1.75% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.75% |
| Laurus Labs Ltd | Healthcare | Equity | 1.74% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.71% |
| PB Fintech Ltd | Financial | Equity | 1.67% |
| Polycab India Ltd | Industrials | Equity | 1.58% |
| IDFC First Bank Ltd | Financial | Equity | 1.57% |
| Indus Towers Ltd | Technology | Equity | 1.50% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.49% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.48% |
| One 97 Communications Ltd | Industrials | Equity | 1.43% |
| Persistent Systems Ltd | Technology | Equity | 1.40% |
| Ashok Leyland Ltd | Industrials | Equity | 1.34% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.33% |
| Marico Ltd | Consumer Staples | Equity | 1.32% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.30% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.27% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.27% |
| Yes Bank Ltd | Financial | Equity | 1.26% |
| Max Financial Services Ltd | Financial | Equity | 1.25% |
| Coforge Ltd | Technology | Equity | 1.19% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.19% |
| Vodafone Idea Ltd | Technology | Equity | 1.19% |
| SRF Ltd | Materials | Equity | 1.18% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.13% |
| Info Edge (India) Ltd | Technology | Equity | 1.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.08% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.05% |
| Kei Industries Ltd | Industrials | Equity | 1.00% |
| Swiggy Ltd. | Technology | Equity | 0.99% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.99% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.97% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.97% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.96% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.96% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.96% |
| UPL Ltd | Materials | Equity | 0.95% |
| National Aluminium Company Ltd | Materials | Equity | 0.91% |
| NHPC Ltd | Energy & Utilities | Equity | 0.89% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.89% |
| Biocon Ltd | Healthcare | Equity | 0.89% |
| NMDC Ltd | Materials | Equity | 0.88% |
| Voltas Ltd | Industrials | Equity | 0.87% |
| Indian Bank | Financial | Equity | 0.86% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
| Mphasis Ltd | Technology | Equity | 0.85% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.84% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.84% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.83% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.80% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.79% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.79% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.78% |
| MRF Ltd | Consumer Discretionary | Equity | 0.77% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.76% |
| Steel Authority Of India Ltd | Materials | Equity | 0.75% |
| Godrej Properties Ltd | Real Estate | Equity | 0.75% |
| Dabur India Ltd | Consumer Staples | Equity | 0.75% |
| Coromandel International Ltd | Materials | Equity | 0.71% |
| Tata Communications Ltd | Technology | Equity | 0.69% |
| Oil India Ltd | Energy & Utilities | Equity | 0.68% |
| Blue Star Ltd | Industrials | Equity | 0.63% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.63% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.63% |
| PI Industries Ltd | Materials | Equity | 0.62% |
| Supreme Industries Ltd | Materials | Equity | 0.61% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.61% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.52% |
| Bank of India | Financial | Equity | 0.51% |
| LIC Housing Finance Ltd | Financial | Equity | 0.51% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.50% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.49% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.49% |
| Astral Ltd | Industrials | Equity | 0.49% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.47% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.46% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.46% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.46% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.45% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.44% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.43% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.40% |
| Tata Elxsi Ltd | Technology | Equity | 0.40% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.38% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.38% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.37% |
| KPIT Technologies Ltd | Technology | Equity | 0.33% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.31% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.31% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.27% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.26% |
| Repo | Unspecified | Repo | 0.13% |
| Net Receivables | Unspecified | Net Receivables | 0.09% |
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 | +9.0% | +5.7% | +6.9% | +28.7% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 28 | 36 | 26 | -- |
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) | |
|---|---|---|---|---|
 | +12.20% | +22.73% | 6,932.99 | |
 | +5.25% | +22.17% | 17,748.32 | |
 | +7.22% | +21.35% | 49,169.10 | |
 | +6.86% | +20.99% | 14,026.07 | |
 | +4.32% | +19.44% | 1,00,858.31 | |
| 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 ₹45,911 Cr and the Latest NAV as of 16 Jul 2026 is ₹63.04.
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₹45,910.63 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,