LIC MF Nifty Midcap 100 ETF
Category: ETFs
Launch Date: 14-02-2024
Asset Class:
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 0.16% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 640.82 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
54.1793
-0.46 ( -0.8549% )
CAGR Since Inception
8.28%
NIFTY MIDCAP 100 TRI 21.23%
Performance of LIC MF Nifty Midcap 100 ETF
Fund Managers

Sumit Bhatnagar

Investment Objective

The investment objective of the scheme is to provide returns that 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.

Returns Calculator for LIC MF Nifty Midcap 100 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Nifty Midcap 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Nifty Midcap 100 ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Nifty Midcap 100 ETF 14-02-2024 6.56 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.82 16.96 8.54 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 31.86 11.38 8.73 2.88 2.98
Tata Gold ETF 12-01-2024 31.25 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.14 24.8 21.37 14.51 12.55
Invesco India Gold ETF 12-03-2010 30.45 24.5 20.97 14.32 12.3
Axis Gold ETF 10-11-2010 30.14 24.24 20.62 14.11 11.87
ICICI Pru Gold ETF 05-08-2010 30.11 24.02 20.6 14.03 12.02
ABSL Gold ETF 13-05-2011 30.03 23.91 20.52 13.99 12.15
Zerodha Gold ETF 03-02-2024 30.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Nifty Midcap 100 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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