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3 Year return

0
Launched on February 2024 (1 year)

Investment Details

₹NA

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹640.82 Cr.

Expense Ratio

0.16% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Max Healthcare Institute Ltd3.28%
BSE Ltd2.97%
Suzlon Energy Ltd2.71%
Persistent Systems Ltd2.38%
Coforge Ltd2.18%
Others86.48%
Other Holdings% of Asset
PB Fintech Ltd2.11%
Dixon Technologies (India) Ltd2.05%
Lupin Ltd1.96%
Federal Bank Ltd1.90%
Indus Towers Ltd1.78%
SRF Ltd1.72%
Cummins India Ltd1.67%
HDFC Asset Management Company Ltd1.64%
Hindustan Petroleum Corporation Ltd1.40%
Marico Ltd1.39%
IDFC First Bank Ltd1.38%
Voltas Ltd1.34%
Aurobindo Pharma Ltd1.32%
Godrej Properties Ltd1.29%
Yes Bank Ltd1.29%
UPL Ltd1.28%
Colgate-Palmolive (India) Ltd1.27%
Bharat Forge Ltd1.26%
Phoenix Mills Ltd1.23%
AU Small Finance Bank Ltd1.21%
Tube Investments of India Ltd1.20%
Max Financial Services Ltd1.19%
Ashok Leyland Ltd1.18%
Mphasis Ltd1.15%
Torrent Power Ltd1.14%
P I Industries Ltd1.12%
Bharat Heavy Electricals Ltd1.12%
APL Apollo Tubes Ltd1.12%
Mankind Pharma Ltd1.10%
Solar Industries India Ltd1.10%
GMR Airports Ltd1.10%
Page Industries Ltd1.08%
One 97 Communications Ltd1.08%
NHPC Ltd1.06%
SBI Cards & Payment Services Ltd1.06%
Polycab India Ltd1.05%
Alkem Laboratories Ltd1.05%
Muthoot Finance Ltd1.03%
Jubilant Foodworks Ltd1.02%
Union Bank of India0.98%
FSN E-Commerce Ventures Ltd0.98%
NMDC Ltd0.96%
Glenmark Pharmaceuticals Ltd0.94%
MRF Ltd0.92%
Supreme Industries Ltd0.90%
Indian Railway Catering & Tourism Corporation Ltd0.89%
Petronet LNG Ltd0.89%
KPIT Technologies Ltd0.86%
Oil India Ltd0.85%
Sona BLW Precision Forgings Ltd0.83%
Patanjali Foods Ltd0.81%
Rail Vikas Nigam Ltd0.81%
Prestige Estates Projects Ltd0.81%
Oberoi Realty Ltd0.78%
Indian Bank0.77%
Container Corporation Of India Ltd0.77%
Oracle Financial Services Software Ltd0.75%
Tata Communications Ltd0.75%
Tata Elxsi Ltd0.73%
Kalyan Jewellers India Ltd0.72%
Vodafone Idea Ltd0.72%
Hindustan Zinc Ltd0.69%
Adani Total Gas Ltd0.68%
Mahindra & Mahindra Financial Services Ltd0.68%
LIC Housing Finance Ltd0.68%
Steel Authority of India Ltd0.67%
Exide Industries Ltd0.66%
Mazagon Dock Shipbuilders Ltd0.65%
Astral Ltd0.64%
National Aluminium Company Ltd0.64%
Biocon Ltd0.62%
Indraprastha Gas Ltd0.57%
Apollo Tyres Ltd0.56%
Aditya Birla Capital Ltd0.53%
ACC Ltd0.53%
Bank of India0.53%
L&T Finance Ltd0.50%
Aditya Birla Fashion & Retail Ltd0.49%
Bandhan Bank Ltd0.49%
Bharat Dynamics Ltd0.48%
Cochin Shipyard Ltd0.48%
Bharti Hexacom Ltd0.45%
Indian Renewable Energy Development Agency Ltd0.44%
Escorts Kubota Ltd0.43%
Tata Technologies Ltd0.42%
Housing & Urban Development Corporation Ltd0.40%
Motilal Oswal Financial Services Ltd0.37%
IRB Infrastructure Developers Ltd0.36%
Vishal Mega Mart Ltd0.32%
NTPC Green Energy Ltd0.31%
Bank of Maharashtra0.29%
SJVN Ltd0.27%
Waaree Energies Ltd0.26%
Premier Energies Ltd0.25%
Ola Electric Mobility Ltd0.19%

LIC Mutual Fund Managers

SB

Sumit Bhatnagar

Fund Manager since Feb 2024

View Details

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹36,564.37 Cr.
No. of Schemes 123
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.16%
Fund Manager Sumit Bhatnagar
Fund Size ₹640.82 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of LIC MF Nifty Midcap 100 ETF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Nifty Midcap 100 ETF on Apr 30 2025, is ₹54.1793

What is the AUM of LIC MF Nifty Midcap 100 ETF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Nifty Midcap 100 ETF, is ₹640.82 crore.

What is the expense ratio of LIC MF Nifty Midcap 100 ETF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Nifty Midcap 100 ETF is 0.16%

What are the returns of LIC MF Nifty Midcap 100 ETF since inception?

The LIC MF Nifty Midcap 100 ETF was launched on Feb 08 2024. The fund has delivered a CAGR of 9.91 since inception.

What is the minimum SIP amount to invest in LIC MF Nifty Midcap 100 ETF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Nifty Midcap 100 ETF is ₹0.

How do I invest in LIC MF Nifty Midcap 100 ETF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Nifty Midcap 100 ETF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Nifty Midcap 100 ETF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Nifty Midcap 100 ETF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of LIC MF Nifty Midcap 100 ETF?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Nifty Midcap 100 ETF on Apr 30 2025, is ₹54.1793

What is the AUM of LIC MF Nifty Midcap 100 ETF?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Nifty Midcap 100 ETF, is ₹640.82 crore.

What is the expense ratio of LIC MF Nifty Midcap 100 ETF?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Nifty Midcap 100 ETF is 0.16%

What are the returns of LIC MF Nifty Midcap 100 ETF since inception?

The LIC MF Nifty Midcap 100 ETF was launched on Feb 08 2024. The fund has delivered a CAGR of 9.91 since inception.

What is the minimum SIP amount to invest in LIC MF Nifty Midcap 100 ETF?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Nifty Midcap 100 ETF is ₹0.

How do I invest in LIC MF Nifty Midcap 100 ETF?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Nifty Midcap 100 ETF?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Nifty Midcap 100 ETF?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Nifty Midcap 100 ETF?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.