LIC MF Nifty Midcap 100 ETF
LICNMID100NSE

LIC MF Nifty Midcap 100 ETF

₹61.81-0.31 (0.50%)1D

Performance

Today’s low
61.78
Today’s high
62.82
52 week low
52.30
52 week high
67.50
Open price
62.67
Previous close
62.12
Lower circuit
49.99
Upper circuit
74.97
Live volume
5,710
NAV
62.48

Fundamentals

Expense ratio
0.15%
Tracking error
0.1%
AUM
₹657 Cr
P/E ratio
31.61
Avg. volume (1M)
5,355
P/B ratio
3.96

Category returns

3M6M1YAll
Returns17.77%2.22%7%11.46%
Category average11.32%-2.91%1.48%--

Holdings

StocksAllocationMkt price
5.08%
₹3,872.10
-14.50 (0.37%)
2.26%
₹2,831.70
-8.90 (0.31%)
2.13%
₹324.05
-1.15 (0.35%)
2.08%
₹57.14
-0.77 (1.33%)
1.91%
₹4,896.10
-1.10 (0.02%)
1.89%
₹5,043.00
-9.50 (0.19%)
1.82%
₹402.70
-0.20 (0.05%)
1.81%
₹918.95
-7.15 (0.77%)
1.74%
₹1,615.20
-21.10 (1.29%)
1.72%
₹393.55
-5.05 (1.27%)
1.69%
₹4,841.50
-87.00 (1.77%)
1.67%
₹1,033.85
-33.35 (3.13%)
1.65%
₹2,343.50
-24.10 (1.02%)
1.57%
₹2,145.30
+22.50 (1.06%)
1.57%
₹1,450.00
-4.20 (0.29%)
1.50%
₹9,531.00
-161.50 (1.67%)
1.47%
₹33,965.00
+15.00 (0.04%)
1.45%
₹954.80
-20.60 (2.11%)
1.44%
₹1,492.90
-5.00 (0.33%)
1.43%
₹12,013.00
-73.00 (0.60%)
1.42%
₹79.22
+0.02 (0.03%)
1.41%
₹1,124.80
+37.50 (3.45%)
1.34%
₹160.68
+5.77 (3.72%)
1.33%
₹1,611.40
-50.90 (3.06%)
1.31%
₹825.80
+6.35 (0.77%)
1.30%
₹1,813.60
-7.50 (0.41%)
1.22%
₹24.87
-0.07 (0.28%)
1.19%
₹2,732.90
-32.90 (1.19%)
1.19%
₹1,555.20
+24.60 (1.61%)
1.16%
₹14.06
-0.25 (1.75%)
1.15%
₹332.15
-16.40 (4.71%)
1.14%
₹409.25
-3.65 (0.88%)
1.14%
₹978.85
-30.95 (3.06%)
1.09%
₹590.50
-8.75 (1.46%)
1.08%
₹108.44
+0.37 (0.34%)
1.08%
₹301.35
-5.15 (1.68%)
1.06%
₹240.75
-3.45 (1.41%)
1.03%
₹2,154.40
-26.20 (1.20%)
1.01%
₹3,054.00
-116.50 (3.67%)
1.00%
₹1,793.50
-32.70 (1.79%)
0.99%
₹1,904.60
-7.70 (0.40%)
0.98%
₹5,268.00
-151.00 (2.79%)
0.97%
₹5,425.00
-3.50 (0.06%)
0.96%
₹573.50
-0.90 (0.16%)
0.92%
₹416.15
-4.50 (1.07%)
0.91%
₹84.94
-0.76 (0.89%)
0.91%
₹2,263.40
+2.30 (0.10%)
0.90%
₹3,009.40
-19.40 (0.64%)
0.90%
₹390.80
-4.00 (1.01%)
0.89%
₹170.79
-0.63 (0.37%)
0.88%
₹832.60
-11.05 (1.31%)
0.86%
₹1,178.30
-7.90 (0.67%)
0.86%
₹1,085.40
-14.50 (1.32%)
0.85%
₹1,302.40
-7.70 (0.59%)
0.82%
₹1,993.00
+27.70 (1.41%)
0.81%
₹2,462.30
-20.70 (0.83%)
0.80%
₹3,829.80
+72.10 (1.92%)
0.79%
₹423.90
-0.20 (0.05%)
0.79%
₹1,850.60
+30.00 (1.65%)
0.78%
₹406.80
-11.25 (2.69%)
0.78%
₹116.39
-2.58 (2.17%)
0.75%
₹1,29,550.00
-570.00 (0.44%)
0.75%
₹79.40
+0.09 (0.11%)
0.73%
₹299.00
+2.45 (0.83%)
0.72%
₹40,950.00
+65.00 (0.16%)
0.71%
₹10,974.50
+506.00 (4.83%)
0.69%
₹1,556.30
+15.20 (0.99%)
0.69%
₹3,421.90
-113.50 (3.21%)
0.69%
₹1,991.90
-36.60 (1.80%)
0.68%
₹2,684.90
-61.90 (2.25%)
0.65%
₹719.80
+0.40 (0.06%)
0.62%
₹2,000.40
+17.00 (0.86%)
0.62%
₹1,637.20
-15.60 (0.94%)
0.60%
₹328.55
+17.70 (5.69%)
0.60%
₹1,749.20
-3.90 (0.22%)
0.58%
₹1,486.90
-49.80 (3.24%)
0.56%
₹624.85
+17.25 (2.84%)
0.53%
₹389.80
-9.70 (2.43%)
0.51%
₹144.72
+0.57 (0.40%)
0.50%
₹423.20
-1.30 (0.31%)
0.48%
₹469.80
-4.15 (0.88%)
0.48%
₹412.55
-1.65 (0.40%)
0.48%
₹549.85
-0.70 (0.13%)
0.46%
₹514.10
-1.15 (0.22%)
0.46%
₹508.90
-7.45 (1.44%)
0.44%
₹4,028.30
+2.80 (0.07%)
0.42%
₹240.85
+0.91 (0.38%)
0.41%
₹946.15
+11.00 (1.18%)
0.41%
₹377.80
+1.60 (0.43%)
0.40%
₹1,571.30
+5.30 (0.34%)
0.38%
₹742.60
+6.55 (0.89%)
0.37%
₹1,050.60
-2.80 (0.27%)
0.37%
₹3,326.90
-32.70 (0.97%)
0.37%
₹1,458.40
-28.70 (1.93%)
0.34%
₹199.79
+0.10 (0.05%)
0.33%
₹1,368.40
-15.10 (1.09%)
0.32%
₹127.47
-0.05 (0.04%)
0.31%
₹208.27
+0.29 (0.14%)
0.28%
₹2,247.30
-1.10 (0.05%)
0.27%
₹678.85
+8.65 (1.29%)

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
₹61.81
-0.31 (0.50%)
+7.00%5,3550.15%₹657 Cr0.1%
₹258.66
+0.69 (0.27%)
-3.43%9,13,3120.04%₹2,05,278 Cr0.02%
₹860.77
+6.17 (0.72%)
-5.87%8,2120.04%₹1,15,687 Cr0.02%
₹265.99
+0.53 (0.20%)
-3.40%1,23,2890.05%₹68,963 Cr0.02%
₹273.43
+0.75 (0.28%)
-3.41%81,90,3580.04%₹62,890 Cr0.02%