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LIC MF Nifty Midcap 100 ETF Growth
Equity
Mid Cap
Very High Risk
NAV: 20 Feb '26
₹59.83
Min. for SIP
Not Supported
Fund size
₹621.06 Cr
Expense ratio
0.16%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd. | Services | Equity | 3.73% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.35% |
| The Federal Bank Ltd. | Financial | Equity | 2.31% |
| Persistent Systems Ltd. | Technology | Equity | 2.14% |
| Indusind Bank Ltd. | Financial | Equity | 1.93% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.89% |
| Indus Towers Ltd. | Communication | Equity | 1.88% |
| PB Fintech Ltd. | Services | Equity | 1.84% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.84% |
| Cummins India Ltd. | Capital Goods | Equity | 1.81% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.81% |
| Coforge Ltd. | Technology | Equity | 1.81% |
| IDFC First Bank Ltd. | Financial | Equity | 1.80% |
| Lupin Ltd. | Healthcare | Equity | 1.70% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.67% |
| One97 Communications Ltd. | Services | Equity | 1.51% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.40% |
| Max Financial Services Ltd. | Financial | Equity | 1.39% |
| Swiggy Ltd. | Services | Equity | 1.35% |
| Muthoot Finance Ltd. | Financial | Equity | 1.34% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
| SRF Ltd. | Chemicals | Equity | 1.34% |
| UPL Ltd. | Chemicals | Equity | 1.29% |
| Marico Ltd. | Consumer Staples | Equity | 1.26% |
| Bharat Forge Ltd. | Automobile | Equity | 1.25% |
| Yes Bank Ltd. | Financial | Equity | 1.23% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.21% |
| Polycab India Ltd. | Capital Goods | Equity | 1.21% |
| Union Bank of India | Financial | Equity | 1.14% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.13% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.10% |
| GMR Airports Ltd. | Construction | Equity | 1.09% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.08% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.06% |
| Indian Bank | Financial | Equity | 1.05% |
| Mphasis Ltd. | Technology | Equity | 1.03% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.02% |
| Vodafone Idea Ltd. | Communication | Equity | 1.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.97% |
| 360 One Wam Ltd. | Financial | Equity | 0.93% |
| NMDC Ltd. | Metals & Mining | Equity | 0.92% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.91% |
| Oil India Ltd. | Energy | Equity | 0.91% |
| Coromandel International Ltd. | Chemicals | Equity | 0.88% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.88% |
| MRF Ltd. | Automobile | Equity | 0.87% |
| Waaree Energies Ltd. | Energy | Equity | 0.87% |
| Torrent Power Ltd. | Energy | Equity | 0.86% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.85% |
| PI Industries Ltd. | Chemicals | Equity | 0.85% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.81% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.81% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
| NHPC Ltd. | Energy | Equity | 0.81% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.80% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.78% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.77% |
| Godrej Properties Ltd. | Construction | Equity | 0.77% |
| L&T Finance Ltd. | Financial | Equity | 0.76% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.74% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.74% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.73% |
| Biocon Ltd. | Healthcare | Equity | 0.72% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.71% |
| Page Industries Ltd. | Textiles | Equity | 0.68% |
| Bank of India | Financial | Equity | 0.65% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.64% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.64% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.61% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.60% |
| Tata Communications Ltd. | Communication | Equity | 0.60% |
| Tata Elxsi Ltd. | Technology | Equity | 0.60% |
| Astral Ltd. | Chemicals | Equity | 0.59% |
| Oberoi Realty Ltd. | Construction | Equity | 0.57% |
| Container Corporation Of India Ltd. | Services | Equity | 0.57% |
| KPIT Technologies Ltd. | Technology | Equity | 0.56% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.56% |
| ITC Hotels Ltd. | Services | Equity | 0.55% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.52% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.48% |
| Adani Total Gas Ltd. | Energy | Equity | 0.48% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.46% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.46% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.45% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.41% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.38% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.38% |
| Tata Technologies Ltd | Services | Equity | 0.36% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.34% |
| ACC Ltd. | Construction | Equity | 0.33% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.31% |
| Premier Energies Ltd. | Energy | Equity | 0.27% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.27% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.27% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.26% |
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 | -1.9% | +5.0% | +17.3% | +21.2% |
| Category average (Equity Mid Cap) | -- | -- | +2.0% | -- |
| Rank (Equity Mid Cap) | 33 | 8 | 19 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Growth | +19.05% | +26.18% | 41,727.36 | |
HDFC Mid Cap Fund Growth | +18.61% | +25.88% | 92,186.87 | |
WhiteOak Capital Mid Cap Fund Growth | +17.47% | +25.59% | 4,467.89 | |
Sundaram Mid Cap Fund Growth | +18.34% | +24.85% | 12,917.24 | |
Motilal Oswal Midcap Fund Growth | -1.72% | +22.32% | 34,432.18 | |
| Compare | ||||
Fund management
SBSumit BhatnagarFeb 2024 - PresentView details
SB
Sumit Bhatnagar
Feb 2024 - 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. Sumit Bhatnagar is the Current Fund Manager of LIC MF Nifty Midcap 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹59.83.
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₹44,738.19 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,