LIC MF Nifty Midcap 100 ETF Growth

LIC MF Nifty Midcap 100 ETF Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 01 Feb '26
₹57.35
Min. SIP amount
Not Supported
Fund size
₹642.81 Cr
Expense ratio
0.16%

Holdings (100)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.39%
Hero Motocorp Ltd.AutomobileEquity2.36%
Persistent Systems Ltd.TechnologyEquity2.15%
The Federal Bank Ltd.FinancialEquity2.07%
Suzlon Energy Ltd.Capital GoodsEquity2.02%
PB Fintech Ltd.ServicesEquity1.96%
Cummins India Ltd.Capital GoodsEquity1.89%
Indusind Bank Ltd.FinancialEquity1.80%
AU Small Finance Bank Ltd.FinancialEquity1.77%
IDFC First Bank Ltd.FinancialEquity1.77%
Coforge Ltd.TechnologyEquity1.76%
HDFC Asset Management Company Ltd.FinancialEquity1.72%
Indus Towers Ltd.CommunicationEquity1.71%
One97 Communications Ltd.ServicesEquity1.62%
Ashok Leyland Ltd.AutomobileEquity1.62%
Lupin Ltd.HealthcareEquity1.61%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.57%
Swiggy Ltd.ServicesEquity1.52%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.51%
Fortis Healthcare Ltd.HealthcareEquity1.45%
SRF Ltd.ChemicalsEquity1.41%
UPL Ltd.ChemicalsEquity1.40%
Max Financial Services Ltd.FinancialEquity1.39%
Muthoot Finance Ltd.FinancialEquity1.29%
Polycab India Ltd.Capital GoodsEquity1.27%
Marico Ltd.Consumer StaplesEquity1.25%
Bharat Forge Ltd.AutomobileEquity1.24%
Yes Bank Ltd.FinancialEquity1.20%
GMR Airports Ltd.ConstructionEquity1.17%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.17%
FSN E-Commerce Ventures Ltd.ServicesEquity1.14%
APL Apollo Tubes Ltd.Metals & MiningEquity1.10%
The Phoenix Mills Ltd.ConstructionEquity1.09%
Aurobindo Pharma Ltd.HealthcareEquity1.04%
Alkem Laboratories Ltd.HealthcareEquity1.02%
Mphasis Ltd.TechnologyEquity1.00%
Voltas Ltd.Consumer DiscretionaryEquity0.98%
MRF Ltd.AutomobileEquity0.98%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.97%
Godrej Properties Ltd.ConstructionEquity0.94%
Vodafone Idea Ltd.CommunicationEquity0.94%
Union Bank of IndiaFinancialEquity0.94%
Dabur India Ltd.Consumer StaplesEquity0.94%
360 One Wam Ltd.FinancialEquity0.93%
Indian BankFinancialEquity0.93%
Vishal Mega Mart Ltd.ServicesEquity0.92%
NMDC Ltd.Metals & MiningEquity0.91%
Waaree Energies Ltd.EnergyEquity0.90%
National Aluminium Company Ltd.Metals & MiningEquity0.89%
Tube Investments Of India Ltd.AutomobileEquity0.88%
Kei Industries Ltd.Capital GoodsEquity0.87%
Aditya Birla Capital Ltd.FinancialEquity0.87%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.86%
Prestige Estates Projects Ltd.ConstructionEquity0.85%
Coromandel International Ltd.ChemicalsEquity0.85%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.84%
PI Industries Ltd.ChemicalsEquity0.83%
L&T Finance Ltd.FinancialEquity0.82%
SBI Cards And Payment Services Ltd.FinancialEquity0.81%
NHPC Ltd.EnergyEquity0.79%
Torrent Power Ltd.EnergyEquity0.78%
Mankind Pharma Ltd.HealthcareEquity0.78%
Biocon Ltd.HealthcareEquity0.75%
Hitachi Energy India Ltd.Capital GoodsEquity0.73%
Oil India Ltd.EnergyEquity0.73%
Page Industries Ltd.TextilesEquity0.72%
Blue Star Ltd.Consumer DiscretionaryEquity0.71%
Jubilant FoodWorks Ltd.ServicesEquity0.69%
Supreme Industries Ltd.ChemicalsEquity0.68%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.68%
Tata Communications Ltd.CommunicationEquity0.68%
Steel Authority Of India Ltd.Metals & MiningEquity0.67%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.65%
Rail Vikas Nigam Ltd.ConstructionEquity0.64%
Oberoi Realty Ltd.ConstructionEquity0.62%
KPIT Technologies Ltd.TechnologyEquity0.61%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.59%
Patanjali Foods Ltd.Consumer StaplesEquity0.59%
ITC Hotels Ltd.ServicesEquity0.58%
Oracle Financial Services Software Ltd.TechnologyEquity0.58%
Container Corporation Of India Ltd.ServicesEquity0.57%
Tata Elxsi Ltd.TechnologyEquity0.57%
Bank of IndiaFinancialEquity0.55%
Astral Ltd.ChemicalsEquity0.54%
Exide Industries Ltd.Capital GoodsEquity0.52%
LIC Housing Finance Ltd.FinancialEquity0.51%
Adani Total Gas Ltd.EnergyEquity0.50%
Cochin Shipyard Ltd.Capital GoodsEquity0.43%
Bharti Hexacom Ltd.CommunicationEquity0.43%
Indraprastha Gas Ltd.EnergyEquity0.43%
Bharat Dynamics Ltd.Capital GoodsEquity0.43%
Motilal Oswal Financial Services Ltd.FinancialEquity0.42%
Housing & Urban Development Corporation Ltd.FinancialEquity0.36%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.36%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.35%
Tata Technologies LtdServicesEquity0.35%
ACC Ltd.ConstructionEquity0.33%
Premier Energies Ltd.EnergyEquity0.31%
NTPC Green Energy Ltd.EnergyEquity0.28%
IRB Infrastructure Developers Ltd.ConstructionEquity0.26%
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
Name3M6M1YAll
Fund returns-2.3%+1.9%+9.2%+19.1%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)131215--

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

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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 ₹45,363 Cr and the Latest NAV as of 01 Feb 2026 is ₹57.35. 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₹45,363.42 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,