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LIC MF Nifty Midcap 100 ETF Growth
NAV: 13 Nov '26
₹62.16
Min. for SIP
--
Fund size (AUM)
₹607.98 Cr
Expense ratio
0.20%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 2.97% |
| The Federal Bank Ltd | Financial | Equity | 2.65% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.58% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.26% |
| Coforge Ltd | Technology | Equity | 2.24% |
| One 97 Communications Ltd | Industrials | Equity | 2.24% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.12% |
| Persistent Systems Ltd | Technology | Equity | 2.09% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.79% |
| Indusind Bank Ltd | Financial | Equity | 1.76% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.59% |
| GE T&D India Ltd | Industrials | Equity | 1.58% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.57% |
| Lupin Ltd | Healthcare | Equity | 1.55% |
| Life Insurance Corporation of India | Financial | Equity | 1.54% |
| Indus Towers Ltd | Technology | Equity | 1.54% |
| IDFC First Bank Ltd | Financial | Equity | 1.52% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.51% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.50% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.47% |
| Info Edge (India) Ltd | Technology | Equity | 1.47% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.45% |
| Marico Ltd | Consumer Staples | Equity | 1.34% |
| Ashok Leyland Ltd | Industrials | Equity | 1.31% |
| Suzlon Energy Ltd | Industrials | Equity | 1.31% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.27% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.25% |
| United Spirits Ltd | Consumer Staples | Equity | 1.25% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.22% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.16% |
| PB Fintech Ltd | Financial | Equity | 1.15% |
| REC Ltd | Financial | Equity | 1.13% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| SRF Ltd | Materials | Equity | 1.08% |
| Mphasis Ltd | Technology | Equity | 1.06% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.04% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.01% |
| Max Financial Services Ltd | Financial | Equity | 1.01% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.00% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.97% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.97% |
| Indian Bank | Financial | Equity | 0.97% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.96% |
| NHPC Ltd | Energy & Utilities | Equity | 0.93% |
| Apar Industries Ltd | Diversified | Equity | 0.92% |
| UPL Ltd | Materials | Equity | 0.92% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.90% |
| National Aluminium Company Ltd | Materials | Equity | 0.89% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.87% |
| Yes Bank Ltd | Financial | Equity | 0.84% |
| Swiggy Ltd. | Technology | Equity | 0.84% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.82% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.81% |
| Oil India Ltd | Energy & Utilities | Equity | 0.79% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.78% |
| Biocon Ltd | Healthcare | Equity | 0.78% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.76% |
| MRF Ltd | Consumer Discretionary | Equity | 0.75% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.75% |
| Voltas Ltd | Industrials | Equity | 0.74% |
| Steel Authority Of India Ltd | Materials | Equity | 0.74% |
| NMDC Ltd | Materials | Equity | 0.74% |
| Kei Industries Ltd | Industrials | Equity | 0.74% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.71% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.70% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.69% |
| Dabur India Ltd | Consumer Staples | Equity | 0.68% |
| Godrej Properties Ltd | Real Estate | Equity | 0.67% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.67% |
| Blue Star Ltd | Industrials | Equity | 0.67% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.66% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.65% |
| Supreme Industries Ltd | Materials | Equity | 0.64% |
| Tata Communications Ltd | Technology | Equity | 0.63% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.61% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.60% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.55% |
| PI Industries Ltd | Materials | Equity | 0.54% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Bank of Maharashtra | Financial | Equity | 0.53% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.53% |
| Astral Ltd | Industrials | Equity | 0.52% |
| Bank of India | Financial | Equity | 0.51% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.50% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.49% |
| Hindustan Copper Ltd | Materials | Equity | 0.49% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.48% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.47% |
| LIC Housing Finance Ltd | Financial | Equity | 0.47% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.45% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.42% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.40% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.40% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.34% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.32% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.29% |
| NLC India Ltd | Energy & Utilities | Equity | 0.26% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.25% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.22% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| Repo | Unspecified | Repo | 0.05% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.7% | +2.8% | +2.0% | +26.2% |
| Category average (Equity Mid Cap) | -2.5% | +5.3% | +4.0% | +1,113.4% |
| Rank (Equity Mid Cap) | 48 | 44 | 37 | -- |
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) | |
|---|---|---|---|---|
 | +9.65% | +22.49% | 15,831.37 | |
 | +16.30% | +20.98% | 16,771.54 | |
 | +8.97% | +19.46% | 7,785.51 | |
 | +4.68% | +16.04% | 48,905.07 | |
 | +1.78% | +15.28% | 1,00,687.07 | |
| Compare | ||||
Fund management
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 ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹62.16.
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₹46,859.96 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,