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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹629 Cr
Lock In Period
N/A
Expense Ratio
0.16
Benchmark
Nifty Midcap 100 Total Return
Exit Load
Nil
Summary
Latest details for LIC MF Nifty Midcap 100 ETF Growth include a ₹55.4642 NAV as of Mar 17,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The LIC MF Nifty Midcap 100 ETF Growth AUM is ₹629 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Nifty Midcap 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.53% returns, against a category average of -2.00% and a category best of 5.42%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.53 | -2.00 | 5.42 |
| 6M | -6.98 | 0.47 | 89.01 |
| 1Y | 13.93 | 5.14 | 145.22 |
| 3Y | 0.00 | 13.39 | 253.05 |
Portfolio Analysis
- Equity: 99.86%
- Debt: 0.14%
- Others
As on: 2026-02-28
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About Fund
LIC MF Nifty Midcap 100 ETF Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹629 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 0.16. Under the expert guidance of Sumit Bhatnagar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Nifty 500 Low Volatility 50 Index Fund Growth | 0 | 28.14 CR | 0.93 |
| This FundUTI BSE Housing Index Fund Growth | 0 | 24.24 CR | 1.04 |
| This FundLIC MF Nifty Midcap 100 ETF Growth | 0 | 629.12 CR | 0.16 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Nifty 500 Low Volatility 50 Index Fund Growth | 0 | 0 |
| This FundUTI BSE Housing Index Fund Growth | -1.3647 | 0 |
| This FundLIC MF Nifty Midcap 100 ETF Growth | 13.9332 | 0 |
| This FundHDFC Silver ETF Growth | 142.6865 | 251.9502 |
| This FundICICI Prudential Silver ETF Growth | 145.2151 | 253.0481 |
FAQs
LIC MF Nifty Midcap 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of LIC MF Nifty Midcap 100 ETF Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
LIC MF Nifty Midcap 100 ETF Growth’s fund performance is as follows:
- 1 Month : -8.53%
- 6 Months : -6.98%
- 1 Year : 13.93%
- 3 Years : 0.00%
You can invest in LIC MF Nifty Midcap 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of LIC MF Nifty Midcap 100 ETF Growth is ₹629 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in LIC MF Nifty Midcap 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500