June 23, 2025
mayank
LIC MF Nifty Midcap 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 58.1096
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.
Fund Manager:
1) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of LIC MF Nifty Midcap 100 ETF
| Fund House | LIC Mutual Fund |
| Launch Date | 14-Feb-24 |
| Return Since Launch | 13.17% |
| Benchmark | NIFTY Midcap 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 712 Cr |
| (As on 31-May-2025) | |
| Expense | 0.16% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 16.00% |
Trailing Returns (%) of LIC MF Nifty Midcap 100 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Nifty Midcap 100 ETF | 1.56 | 1.47 | 3.32 | 13.47 | 2.07 | 4.79 | — | — | — | — |
| BSE 150 MidCap TRI | -1.54 | -1.54 | 0.04 | 10.21 | -3.27 | 1.34 | — | — | — | — |
| Equity: Mid Cap | -0.71 | 1.27 | 3.27 | 12.17 | -0.31 | 2.18 | — | — | — | — |
| Rank within category | 7 | 15 | 25 | 14 | 7 | 12 | — | — | — | — |
| Number of funds in category | 58 | 62 | 62 | 60 | 58 | 53 | 39 | 29 | 23 | 20 |
Peer Comparison of LIC MF Nifty Midcap 100 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Nifty Midcap 100 ETF | Unrated | 4.79 | — | — | 0.16 | 712 | 13.17 | — | 1Y 4M | 16.00 |
| Nippon India ETF Nifty Midcap 150 | Unrated | 2.78 | 30.98 | 31.43 | 0.21 | 2,224 | 22.40 | — | 6Y 4M | 47.00 |
| Mirae Asset Nifty Midcap 150 ETF | Unrated | 2.96 | 31.12 | — | 0.05 | 1,073 | 24.78 | — | 3Y 3M | — |
| Motilal Oswal Nifty Midcap 100 ETF | Unrated | 5.06 | 32.44 | 32.27 | 0.23 | 644 | 15.47 | — | 14Y 4M | 34.00 |
| ICICI Pru Nifty Midcap 150 ETF | Unrated | 2.90 | 31.03 | 31.27 | 0.15 | 466 | 24.38 | — | 5Y 4M | 29.00 |
Portfolio Analysis of LIC MF Nifty Midcap 100 ETF
| No. of Stocks | 101 |
| Top 10 Stocks | 23.86% |
| Top 5 Stocks | 14.35% |
| Top 3 Sectors | 41.68% |
| Portfolio P/B Ratio | 3.82 |
| Portfolio P/E Ratio | 27.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 65,935 | 59,942 |
| Giant (%) | 0.64 | 3.47 |
| Large (%) | 50.07 | 39.98 |
| Mid (%) | 49.13 | 55.17 |
| Small (%) | 0.16 | 2.66 |
| Tiny (%) | — | 0.51 |
Chanakya’s Mutual Fund Guidance For LIC MF Nifty Midcap 100 Exchange Traded Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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