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Lic Mf Nifty Midcap 100 Etf
NAV (Apr 26,2024)
LIC MF Nifty Midcap 100 ETF is an exchange-traded fund that tracks the performance of the Nifty Midcap 100 Index. With an expense ratio of 0.16%, this ETF offers investors exposure to a diversified basket of mid-cap stocks. The scheme has an AUM of ₹512.69 crore and a minimum investment requirement of ₹5000. This ETF was established on February 19, 2024, and provides investors with an opportunity to participate in the growth potential of mid-sized companies in the Indian market.
Lic Mf Nifty Midcap 100 Etf Latest Trend
- 1M
- 2M
- 3M
Lic Mf Nifty Midcap 100 Etf Latest Trend
Risk Ratios
- P/E Ratio44.52
- P/B Ratio8.23
- Alpha0.04
- Beta1.00
- Sharpe0.03
- Sortino0.04
Fund Overview
0.16%
0%
No Lock-in
₹ 515.63 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Max Healthcare Institute Ltd2.77%
- The Indian Hotels Company Ltd2.39%
- Suzlon Energy Ltd1.98%
- Persistent Systems Ltd1.93%
- Yes Bank Ltd1.91%
- Cummins India Ltd1.90%
- Tube Investments Of India Ltd1.85%
- Lupin Ltd1.82%
- HDFC Asset Management Company Ltd1.76%
- CG Power and Industrial Solutions Ltd1.63%
- BSE Ltd1.59%
- Coforge Ltd1.57%
- The Federal Bank Ltd1.57%
- PB Fintech Ltd1.55%
- Bharat Heavy Electricals Ltd1.49%
- P I INDUSTRIES LIMITED1.44%
- Macrotech Developers Ltd1.42%
- Hindustan Petroleum Corporation Ltd1.41%
- Aurobindo Pharma Ltd1.41%
- IDFC First Bank Ltd1.40%
- Union Bank of India1.36%
- Bharat Forge Ltd1.34%
- Dixon Technologies India Ltd1.32%
- Sona BLW Precision Forgings Ltd1.32%
- NHPC Ltd1.30%
- Supreme Industries Ltd1.27%
- Tata Elxsi Ltd1.27%
- AU Small Finance Bank Ltd1.27%
- MRF Ltd1.27%
- APL Apollo Tubes Ltd1.23%
- Godrej Properties Ltd1.22%
- Voltas Ltd1.18%
- Alkem Laboratories Ltd1.16%
- Astral Ltd1.15%
- Ashok Leyland Ltd1.15%
- Max Financial Services Ltd1.15%
- Container Corporation Of India Ltd1.13%
- KPIT Technologies Ltd1.12%
- Polycab India Ltd1.10%
- Tata Communications Ltd1.09%
- Torrent Power Ltd1.09%
- UPL Ltd1.08%
- NMDC Ltd1.08%
- JSW Energy Ltd1.06%
- FSN E Commerce Ventures Ltd1.03%
- Fortis Healthcare Ltd1.01%
- Oil India Ltd1.01%
- Page Industries Ltd0.98%
- Oracle Financial Services Software Ltd0.96%
- GMR Airports Infrastructure Ltd0.94%
- Petronet LNG Ltd0.94%
- Mphasis Ltd0.93%
- Steel Authority of India Ltd0.90%
- Indus Towers Ltd0.87%
- Indian Bank0.86%
- LIC Housing Finance Ltd0.85%
- Balkrishna Industries Ltd0.85%
- Delhivery Ltd0.82%
- Jubilant Foodworks Ltd0.81%
- Oberoi Realty Ltd0.81%
- Tata Chemicals Ltd0.78%
- ACC Ltd0.78%
- Bank of India0.78%
- IPCA Laboratories Ltd0.78%
- Mahindra & Mahindra Financial Serv Ltd0.77%
- Prestige Estates Projects Ltd0.77%
- Mankind Pharma Ltd0.76%
- Laurus Labs Ltd0.72%
- Dalmia Bharat Ltd0.72%
- Apollo Tyres Ltd0.71%
- L&T Technology Services Ltd0.71%
- Indraprastha Gas Ltd0.70%
- Bandhan Bank Ltd0.69%
- Deepak Nitrite Ltd0.68%
- Rail Vikas Nigam Ltd0.66%
- Poonawalla Fincorp Ltd0.64%
- L&T Finance Holdings Ltd0.61%
- Syngene International Ltd0.60%
- Zee Entertainment Enterprises Ltd0.59%
- Patanjali Foods Ltd0.59%
- Gland Pharma Ltd0.59%
- Aditya Birla Capital Ltd0.57%
- Biocon Ltd0.55%
- One Communications Ltd0.55%
- Vodafone Idea Ltd0.48%
- Piramal Enterprises Ltd0.47%
- Kalyan Jewellers India Ltd0.45%
- Gujarat Gas Ltd0.43%
- Escorts Kubota Ltd0.43%
- SJVN Ltd0.41%
- Dr Lal Path Labs Ltd0.39%
- Bharat Dynamics Ltd0.37%
- Treps0.34%
- Tata Technologies Ltd0.31%
- Aditya Birla Fashion and Retail Ltd0.30%
- Bank of Maharashtra0.29%
- JSW Infrastructure Ltd0.29%
- Mazagon Dock Shipbuilders Ltd0.26%
- Sun TV Network Ltd0.23%
- IDBI Bank Ltd0.20%
- Fertilizers & Chemicals Travancore Ltd0.19%
- Net Receivables Payables-0.24%
- IT - Software8.81%
- Bank - Private7.04%
- Electric Equipment3.61%
- Bank - Public3.29%
- Finance - NBFC3.07%
- Tyres & Allied2.83%
- Finance - Others2.74%
- Plastic Products2.42%
- Fintech2.10%
- Diesel Engines1.90%
- Cycles1.85%
- Chemicals1.46%
- Refineries1.41%
- Forgings1.34%
- Auto Ancillary1.32%
- Air Conditioners1.18%
- Logistics1.13%
- Cable1.10%
- Mining & Minerals1.08%
- e-Commerce1.03%
- Oil Exploration1.01%
- Textile0.98%
- Finance - Housing0.85%
- Courier Services0.82%
- Consumer Food0.81%
- Business Support0.60%
- Edible Oil0.59%
- Diamond & Jewellery0.45%
- Automobiles-Tractors0.43%
- Defence0.37%
- Retailing0.30%
- Port0.29%
- Ship Building0.26%
- Fertilizers0.19%
- Miscellaneous0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 37.70% |
| OTHER | Very High | 15.23% |
| OTHER | Very High | 14.74% |
| OTHER | Very High | 0.73% |
Bharat 22 ETF
Motilal Oswal Nasdaq 100 ETF
Mirae Asset NYSE FANG+ ETF
Nippon India ETF Hang Seng BeES| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 70.28% |
| OTHER | Very High | 67.59% |
| OTHER | Very High | 44.38% |
| OTHER | Very High | -9.51% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 44.20% |
| OTHER | Very High | 14.68% |
| OTHER | Very High | -11.16% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 24.45% |
| OTHER | Very High | 22.49% |
| OTHER | Very High | -4.94% |
Fund Managers
Mr. Sumit BhatnagarFund Manager - Equity
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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