Scheme

LIC MF Nifty Midcap 100 ETF

LIC Mutual Fund · Other Scheme - Other ETFsNAV 58.8423 on 03 Nov 20261Y -2.73%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Feb 2024
Fund managers
Mr. Sasikant Aravamuthan
Benchmark
Nifty Midcap 100 - TRI
AUM
683.42 crore
Portfolio turnover
0.3
Minimum investment
₹ 10,000
Exit load
Nil Liquidity: The Units of the scheme are listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). NSE Disclaimer: It is to be distinctly understood that the permission given by NSE Limited should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Federal Bank Ltd2.51%
Multi Commodity Exchange Of India Ltd2.47%
Laurus Labs Ltd2.13%
One 97 Communications Ltd2.07%
Hero MotoCorp Ltd2.02%
Coforge Ltd1.97%
IndusInd Bank Ltd1.91%
Bharat Heavy Electricals Ltd1.85%
PB Fintech Ltd1.85%
AU Small Finance Bank Ltd1.76%

Sectors

Banks10.36%
Pharmaceuticals & Biotechnology8.58%
Capital Markets8.49%
Electrical Equipment7.36%
It - Software6.11%
Retailing5.47%
Consumer Durables5.12%
Industrial Products4.79%
Finance4.23%
Auto Components3.79%
Realty3.2%
Telecom - Services3.14%
Insurance2.28%
Fertilizers & Agrochemicals2.09%
Automobiles2.02%
Power1.73%
Agricultural Food & Other Products1.59%
Construction Vehicles1.44%
Tracking Error0.1%