LIC MF Nifty Midcap 100 ETF
LICNMID100 •NSE

LIC MF Nifty Midcap 100 ETF

₹59.58-0.04 (0.07%)1D

Performance

Today’s low
59.45
Today’s high
60.50
52 week low
52.30
52 week high
66.40
Open price
59.58
Previous close
59.62
Lower circuit
53.63
Upper circuit
65.53
Live volume
15,216
NAV
60.00

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹683 Cr
P/E ratio
32.85
Avg. volume (1M)
11,639
P/B ratio
4.08

Category returns

3M6M1YAll
Returns-5.09%10%2.89%8.09%
Category average-4.87%5.39%-3.04%--

Holdings

StocksAllocationMkt price
3.83%
₹3,356.00
+51.00 (1.54%)
2.51%
₹323.50
+3.50 (1.09%)
2.47%
₹3,362.60
+52.60 (1.59%)
2.13%
₹2,052.80
+2.80 (0.14%)
2.07%
₹1,732.00
+38.00 (2.24%)
2.02%
₹5,004.00
-71.00 (1.40%)
1.97%
₹1,822.20
-27.50 (1.49%)
1.91%
₹874.90
-31.20 (3.44%)
1.85%
₹1,040.00
+5.10 (0.49%)
1.85%
₹448.50
-3.50 (0.77%)
1.76%
₹993.40
-34.60 (3.37%)
1.76%
₹13,024.00
+9.00 (0.07%)
1.73%
₹5,507.00
-14.00 (0.25%)
1.65%
₹38.34
-0.82 (2.09%)
1.63%
₹79.54
-2.02 (2.48%)
1.61%
₹1,841.80
-38.20 (2.03%)
1.57%
₹4,316.30
+71.20 (1.68%)
1.52%
₹2,012.90
-16.40 (0.81%)
1.44%
₹1,225.30
-15.70 (1.27%)
1.44%
₹149.20
-4.50 (2.93%)
1.44%
₹8,310.00
+163.00 (2.00%)
1.43%
₹385.05
-4.05 (1.04%)
1.37%
₹341.25
+3.05 (0.90%)
1.36%
₹1,682.00
-10.80 (0.64%)
1.35%
₹779.10
+15.10 (1.98%)
1.24%
₹787.25
-6.90 (0.87%)
1.22%
₹31,610.00
-30.00 (0.09%)
1.19%
₹1,345.10
-15.90 (1.17%)
1.15%
₹2,135.00
-17.00 (0.79%)
1.15%
₹20.79
-0.07 (0.34%)
1.15%
₹246.00
+1.80 (0.74%)
1.13%
₹13.18
-0.03 (0.23%)
1.09%
₹1,590.00
-8.30 (0.52%)
1.07%
₹2,282.30
-28.70 (1.24%)
1.06%
₹2,460.00
-10.00 (0.40%)
1.02%
₹4,677.70
+120.30 (2.64%)
1.01%
₹4,495.00
+34.90 (0.78%)
1.01%
₹1,845.50
-38.00 (2.02%)
1.00%
₹343.15
-7.85 (2.24%)
0.98%
₹321.30
-15.95 (4.73%)
0.97%
₹372.10
-6.80 (1.79%)
0.95%
₹91.19
-1.87 (2.01%)
0.92%
₹2,289.00
-9.00 (0.39%)
0.91%
₹485.45
-9.45 (1.91%)
0.91%
₹828.30
+15.30 (1.88%)
0.90%
₹1,060.50
+3.50 (0.33%)
0.90%
₹495.00
-14.55 (2.86%)
0.89%
₹5,350.50
+58.50 (1.11%)
0.88%
₹100.50
-0.45 (0.45%)
0.87%
₹72.80
-1.58 (2.12%)
0.87%
₹1,063.00
-6.50 (0.61%)
0.85%
₹2,388.00
-84.70 (3.43%)
0.85%
₹10,576.00
+94.00 (0.90%)
0.84%
₹360.00
-9.10 (2.47%)
0.83%
₹72.50
-0.61 (0.83%)
0.80%
₹174.31
-3.79 (2.13%)
0.79%
₹1,429.30
-38.40 (2.62%)
0.78%
₹2,500.00
0.00 (0.00%)
0.78%
₹1,580.20
-29.80 (1.85%)
0.78%
₹260.25
-4.15 (1.57%)
0.77%
₹1,056.80
-11.10 (1.04%)
0.77%
₹1,23,075.00
-1,005.00 (0.81%)
0.75%
₹453.75
+5.90 (1.32%)
0.71%
₹1,757.40
-52.00 (2.87%)
0.71%
₹2,401.00
+3.00 (0.13%)
0.70%
₹321.75
-6.00 (1.83%)
0.66%
₹569.00
+20.85 (3.80%)
0.65%
₹3,550.00
+52.10 (1.49%)
0.65%
₹1,745.50
-42.80 (2.39%)
0.64%
₹37,570.00
-400.00 (1.05%)
0.64%
₹383.55
-5.35 (1.38%)
0.63%
₹681.30
-3.55 (0.52%)
0.62%
₹1,736.00
-15.80 (0.90%)
0.57%
₹402.95
-2.80 (0.69%)
0.57%
₹1,659.60
-22.20 (1.32%)
0.55%
₹557.40
-12.00 (2.11%)
0.55%
₹2,210.00
-40.00 (1.78%)
0.55%
₹460.60
+10.85 (2.41%)
0.54%
₹1,530.10
-41.40 (2.63%)
0.53%
₹1,427.70
+25.40 (1.81%)
0.50%
₹1,780.30
+21.70 (1.23%)
0.50%
₹133.55
+1.39 (1.05%)
0.50%
₹439.75
-6.10 (1.37%)
0.49%
₹581.90
-6.55 (1.11%)
0.47%
₹1,067.90
-13.25 (1.23%)
0.47%
₹515.40
+13.40 (2.67%)
0.43%
₹3,058.50
-13.00 (0.42%)
0.42%
₹453.65
-1.15 (0.25%)
0.42%
₹197.75
+4.56 (2.36%)
0.37%
₹1,255.10
-26.90 (2.10%)
0.36%
₹3,082.50
-10.50 (0.34%)
0.35%
₹910.00
+3.00 (0.33%)
0.34%
₹195.87
-2.91 (1.46%)
0.34%
₹360.95
-2.05 (0.56%)
0.34%
₹1,085.00
-16.80 (1.52%)
0.28%
₹484.25
-8.45 (1.72%)
0.27%
₹107.33
-1.67 (1.53%)
0.26%
₹161.79
+0.75 (0.47%)
0.25%
₹1,862.40
-37.60 (1.98%)
0.24%
₹615.30
-8.85 (1.42%)

About

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the objective of the scheme would be achieved.
Founded
2024
Benchmark
Nifty Midcap 100 TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
LIC MF Nifty Midcap 100 ETF
LIC MF Nifty Midcap 100 ETF
LICNMID100This ETF
₹59.58
-0.04 (0.07%)
+2.89%11,6390.16%₹683 Cr0.1%
₹243.65
-1.49 (0.61%)
-8.44%10,67,9410.05%₹2,13,794 Cr0.02%
₹811.30
-3.48 (0.43%)
-9.98%43,3880.05%₹1,21,962 Cr0.02%
₹250.97
-1.42 (0.56%)
-8.42%1,96,9910.05%₹69,624 Cr0.02%
₹257.59
-1.30 (0.50%)
-8.43%77,06,2530.04%₹67,095 Cr0.02%