LIC MF Nifty Midcap 100 ETF
LICNMID100NSE

LIC MF Nifty Midcap 100 ETF

₹59.89-0.74 (1.22%)1D

Performance

Today’s low
59.5
Today’s high
60.71
52 week low
46.03
52 week high
67.5
Open price
60.71
Previous close
60.63
Lower circuit
48.84
Upper circuit
73.26
Live volume
2,961
NAV
60.77

Fundamentals

Expense ratio
0.16%
Tracking error
0.1%
AUM
₹621 Cr
P/E ratio
31.3
Avg. volume (1M)
31,615
P/B ratio
3.97

Category returns

3M6M1YAll
Returns0.67%7.76%19.88%12.43%
Category average1.2%7.23%15.31%--

Holdings

StocksAllocationMkt price
3.73%
₹3,025.30
-117.90 (3.75%)
2.35%
₹5,584.00
-149.00 (2.60%)
2.31%
₹288.30
+1.20 (0.42%)
2.14%
₹5,479.00
+27.00 (0.50%)
1.93%
₹926.05
+3.35 (0.36%)
1.89%
₹45.67
-1.14 (2.44%)
1.88%
₹466.60
-7.40 (1.56%)
1.84%
₹1,523.80
-29.80 (1.92%)
1.84%
₹204.63
-6.39 (3.03%)
1.81%
₹4,412.40
-16.90 (0.38%)
1.81%
₹1,361.80
-59.70 (4.20%)
1.81%
₹994.90
-5.70 (0.57%)
1.80%
₹81.54
-0.61 (0.74%)
1.70%
₹2,199.30
-11.80 (0.53%)
1.67%
₹2,813.20
-22.50 (0.79%)
1.51%
₹1,126.30
-22.40 (1.95%)
1.45%
₹916.75
-11.80 (1.27%)
1.40%
₹11,417.00
-209.00 (1.80%)
1.39%
₹1,824.90
+11.40 (0.63%)
1.35%
₹337.65
+0.30 (0.09%)
1.34%
₹2,833.40
-8.10 (0.29%)
1.34%
₹450.20
-2.15 (0.48%)
1.34%
₹3,586.10
-480.80 (11.82%)
1.29%
₹724.30
-20.60 (2.77%)
1.26%
₹760.15
-10.50 (1.36%)
1.25%
₹1,738.80
+12.10 (0.70%)
1.23%
₹20.86
-0.24 (1.14%)
1.21%
₹7,587.50
-180.50 (2.32%)
1.21%
₹2,245.90
-27.00 (1.19%)
1.14%
₹178.87
-2.13 (1.18%)
1.13%
₹349.30
-20.40 (5.52%)
1.10%
₹1,145.60
-12.30 (1.06%)
1.10%
₹255.75
-4.85 (1.86%)
1.09%
₹94.03
-2.30 (2.39%)
1.08%
₹5,402.50
-468.00 (7.97%)
1.06%
₹270.95
-9.19 (3.28%)
1.05%
₹873.70
-7.00 (0.79%)
1.03%
₹2,458.40
-5.60 (0.23%)
1.02%
₹1,735.50
-43.50 (2.45%)
1.01%
₹11.30
-0.25 (2.16%)
0.99%
₹1,997.60
-36.90 (1.81%)
0.99%
₹1,525.40
-10.40 (0.68%)
0.97%
₹512.45
-7.10 (1.37%)
0.93%
₹1,126.80
-17.60 (1.54%)
0.92%
₹79.43
-2.81 (3.42%)
0.91%
₹455.25
-19.60 (4.13%)
0.91%
₹2,122.20
-16.70 (0.78%)
0.88%
₹2,279.50
+9.30 (0.41%)
0.88%
₹121.91
-1.96 (1.58%)
0.87%
₹3,096.20
-75.00 (2.37%)
0.87%
₹1,50,105.00
-1,102.00 (0.73%)
0.86%
₹1,462.60
+8.90 (0.61%)
0.85%
₹336.20
-8.45 (2.45%)
0.85%
₹3,150.60
-71.70 (2.23%)
0.81%
₹4,566.80
-24.50 (0.53%)
0.81%
₹75.47
-1.03 (1.35%)
0.81%
₹363.45
-15.60 (4.12%)
0.81%
₹2,498.60
-12.80 (0.51%)
0.80%
₹1,519.10
-53.60 (3.41%)
0.78%
₹2,060.50
-18.50 (0.89%)
0.78%
₹22,418.00
-284.00 (1.25%)
0.77%
₹1,806.60
-15.10 (0.83%)
0.77%
₹1,997.20
+23.20 (1.18%)
0.76%
₹285.10
-6.95 (2.38%)
0.74%
₹3,774.90
-69.30 (1.80%)
0.74%
₹760.70
-12.10 (1.57%)
0.73%
₹527.95
-4.85 (0.91%)
0.72%
₹377.95
+2.90 (0.77%)
0.71%
₹159.28
-1.07 (0.67%)
0.68%
₹33,530.00
-320.00 (0.95%)
0.65%
₹161.79
-3.49 (2.11%)
0.64%
₹533.10
-7.65 (1.41%)
0.64%
₹308.95
-4.75 (1.51%)
0.61%
₹617.50
-4.55 (0.73%)
0.60%
₹6,639.00
-125.00 (1.85%)
0.60%
₹1,656.90
-48.40 (2.84%)
0.60%
₹4,824.00
-152.00 (3.05%)
0.59%
₹1,596.50
+4.90 (0.31%)
0.57%
₹1,547.60
-19.00 (1.21%)
0.57%
₹498.30
-8.55 (1.69%)
0.56%
₹521.25
-1.90 (0.36%)
0.56%
₹861.70
-29.80 (3.34%)
0.55%
₹180.13
-4.55 (2.46%)
0.52%
₹507.65
-9.45 (1.83%)
0.48%
₹336.80
-1.25 (0.37%)
0.48%
₹519.90
-16.05 (2.99%)
0.46%
₹1,472.80
-27.60 (1.84%)
0.46%
₹1,243.60
-28.00 (2.20%)
0.45%
₹418.05
-14.45 (3.34%)
0.41%
₹166.51
-3.10 (1.83%)
0.38%
₹1,668.70
-13.20 (0.78%)
0.38%
₹784.55
-18.80 (2.34%)
0.36%
₹598.25
-16.50 (2.68%)
0.34%
₹123.56
-1.66 (1.33%)
0.33%
₹1,637.10
-34.20 (2.05%)
0.31%
₹195.77
-6.16 (3.05%)
0.27%
₹2,081.80
-42.90 (2.02%)
0.27%
₹44.02
-0.44 (0.99%)
0.27%
₹759.20
-12.25 (1.59%)
0.26%
₹89.01
-0.07 (0.08%)

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
₹59.89
-0.74 (1.22%)
+19.88%31,6150.16%₹621 Cr0.1%
₹273.01
-3.21 (1.16%)
+13.74%10,95,2870.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9250.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%90,5050.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%80,37,7250.04%₹56,552 Cr0.02%