LIC MF Nifty Midcap 100 ETF Growth

LIC MF Nifty Midcap 100 ETF Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹55.05
Min. for SIP
Not Supported
Fund size
₹629.12 Cr
Expense ratio
0.16%

Holdings (100)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.54%
Hero Motocorp Ltd.AutomobileEquity2.38%
The Federal Bank Ltd.FinancialEquity2.37%
Cummins India Ltd.Capital GoodsEquity2.12%
Indusind Bank Ltd.FinancialEquity2.02%
Ashok Leyland Ltd.AutomobileEquity1.94%
Indus Towers Ltd.CommunicationEquity1.90%
Lupin Ltd.HealthcareEquity1.80%
HDFC Asset Management Company Ltd.FinancialEquity1.77%
AU Small Finance Bank Ltd.FinancialEquity1.74%
Suzlon Energy Ltd.Capital GoodsEquity1.67%
Persistent Systems Ltd.TechnologyEquity1.65%
Bharat Forge Ltd.AutomobileEquity1.64%
PB Fintech Ltd.ServicesEquity1.63%
Fortis Healthcare Ltd.HealthcareEquity1.58%
IDFC First Bank Ltd.FinancialEquity1.56%
Max Financial Services Ltd.FinancialEquity1.54%
Polycab India Ltd.Capital GoodsEquity1.46%
One97 Communications Ltd.ServicesEquity1.43%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.40%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.36%
Marico Ltd.Consumer StaplesEquity1.34%
APL Apollo Tubes Ltd.Metals & MiningEquity1.31%
Swiggy Ltd.ServicesEquity1.29%
Coforge Ltd.TechnologyEquity1.28%
Union Bank of IndiaFinancialEquity1.26%
SRF Ltd.ChemicalsEquity1.20%
Yes Bank Ltd.FinancialEquity1.17%
FSN E-Commerce Ventures Ltd.ServicesEquity1.17%
Muthoot Finance Ltd.FinancialEquity1.16%
GMR Airports Ltd.ConstructionEquity1.16%
UPL Ltd.ChemicalsEquity1.15%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.15%
Voltas Ltd.Consumer DiscretionaryEquity1.15%
Indian BankFinancialEquity1.13%
Aurobindo Pharma Ltd.HealthcareEquity1.10%
Alkem Laboratories Ltd.HealthcareEquity1.06%
Hitachi Energy India Ltd.Capital GoodsEquity1.05%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.04%
National Aluminium Company Ltd.Metals & MiningEquity1.02%
Kei Industries Ltd.Capital GoodsEquity1.01%
The Phoenix Mills Ltd.ConstructionEquity1.00%
Dabur India Ltd.Consumer StaplesEquity0.98%
Torrent Power Ltd.EnergyEquity0.96%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.96%
Tube Investments Of India Ltd.AutomobileEquity0.95%
Vodafone Idea Ltd.CommunicationEquity0.94%
MRF Ltd.AutomobileEquity0.92%
NMDC Ltd.Metals & MiningEquity0.91%
360 One Wam Ltd.FinancialEquity0.89%
Aditya Birla Capital Ltd.FinancialEquity0.85%
Oil India Ltd.EnergyEquity0.85%
Biocon Ltd.HealthcareEquity0.85%
Coromandel International Ltd.ChemicalsEquity0.85%
Mphasis Ltd.TechnologyEquity0.84%
Waaree Energies Ltd.EnergyEquity0.84%
Godrej Properties Ltd.ConstructionEquity0.83%
Supreme Industries Ltd.ChemicalsEquity0.83%
Mankind Pharma Ltd.HealthcareEquity0.82%
PI Industries Ltd.ChemicalsEquity0.81%
Blue Star Ltd.Consumer DiscretionaryEquity0.81%
Vishal Mega Mart Ltd.ServicesEquity0.81%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.80%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.77%
Steel Authority Of India Ltd.Metals & MiningEquity0.77%
NHPC Ltd.EnergyEquity0.77%
Prestige Estates Projects Ltd.ConstructionEquity0.76%
L&T Finance Ltd.FinancialEquity0.75%
SBI Cards And Payment Services Ltd.FinancialEquity0.75%
Bank of IndiaFinancialEquity0.69%
Astral Ltd.ChemicalsEquity0.66%
Jubilant FoodWorks Ltd.ServicesEquity0.66%
Page Industries Ltd.TextilesEquity0.65%
Tata Communications Ltd.CommunicationEquity0.60%
Rail Vikas Nigam Ltd.ConstructionEquity0.58%
Oberoi Realty Ltd.ConstructionEquity0.58%
Patanjali Foods Ltd.Consumer StaplesEquity0.56%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.55%
Container Corporation Of India Ltd.ServicesEquity0.55%
Oracle Financial Services Software Ltd.TechnologyEquity0.53%
ITC Hotels Ltd.ServicesEquity0.53%
LIC Housing Finance Ltd.FinancialEquity0.52%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.51%
Tata Elxsi Ltd.TechnologyEquity0.50%
Exide Industries Ltd.Capital GoodsEquity0.49%
Adani Total Gas Ltd.EnergyEquity0.46%
KPIT Technologies Ltd.TechnologyEquity0.41%
Cochin Shipyard Ltd.Capital GoodsEquity0.41%
Bharti Hexacom Ltd.CommunicationEquity0.39%
Indraprastha Gas Ltd.EnergyEquity0.39%
Bharat Dynamics Ltd.Capital GoodsEquity0.38%
Motilal Oswal Financial Services Ltd.FinancialEquity0.36%
Tata Technologies LtdServicesEquity0.32%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.31%
ACC Ltd.ConstructionEquity0.31%
Housing & Urban Development Corporation Ltd.FinancialEquity0.30%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.28%
Premier Energies Ltd.EnergyEquity0.27%
NTPC Green Energy Ltd.EnergyEquity0.27%
IRB Infrastructure Developers Ltd.ConstructionEquity0.27%
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
Name3M6M1YAll
Fund returns-5.2%+0.7%+16.8%+17.1%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)46138--

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%.

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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 ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹55.05. 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₹47,476.48 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,