Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

560 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 59.6694 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The LIC MF Nifty Midcap 100 ETF Growth AUM is ₹560 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 13.69% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.690.5822.18
6M1.160.6760.63
1Y9.363.88144.89
3Y0.0012.39211.53

Portfolio Analysis

  • Equity: 99.73%
  • Debt: 0.27%
  • Others
As on: 2026-03-31
View allocation % by

1. Lupin Ltd.1.98%
2. Laurus Labs Ltd.1.34%
3. Aurobindo Pharma Ltd.1.29%
4. Glenmark Pharmaceuticals Ltd.1.13%
5. Alkem Laboratories Ltd.1.09%
6. Biocon Ltd.0.91%
7. Mankind Pharma Ltd.0.80%

1. The Federal Bank Ltd.2.25%
2. IndusInd Bank Ltd.1.75%
3. AU Small Finance Bank Ltd.1.68%
4. IDFC First Bank Ltd.1.37%
5. Yes Bank Ltd.1.07%

1. BSE Ltd.3.86%
2. Multi Commodity Exchange Of India Ltd.2.04%

1. Persistent Systems Ltd.1.87%
2. Coforge Ltd.1.32%
3. Mphasis Ltd.0.96%
4. Oracle Financial Services Software Ltd.0.57%
5. Tata Elxsi Ltd.0.48%
6. KPIT Technologies Ltd.0.37%
7. Billionbrains Garage Ventures Ltd.0.32%

1. Max Financial Services Ltd.1.39%
2. 360 One Wam Ltd.0.87%
3. Aditya Birla Capital Ltd.0.85%
4. Motilal Oswal Financial Services Ltd.0.35%
5. ICICI Prudential Asset Mgmt Co Ltd.0.35%
6. Tata Investment Corporation Ltd.0.25%

1. Dixon Technologies (India) Ltd.1.41%
2. Voltas Ltd.1.02%
3. Havells India Ltd.1.02%
4. LG Electronics India Ltd.0.44%

1. PB Fintech Ltd.1.71%
2. One 97 Communications Ltd.1.42%

1. The Phoenix Mills Ltd.0.99%
2. Godrej Properties Ltd.0.77%
3. Prestige Estates Projects Ltd.0.67%
4. Oberoi Realty Ltd.0.59%

1. Suzlon Energy Ltd.1.69%
2. Bharat Heavy Electricals Ltd.1.26%

1. Swiggy Ltd.1.26%
2. FSN E-Commerce Ventures Ltd.1.13%

1. Hero MotoCorp Ltd.2.32%

1. Polycab India Ltd.1.27%
2. KEI Industries Ltd.0.88%

1. L&T Finance Ltd.0.72%
2. Mahindra & Mahindra Financial Serv Ltd.0.67%
3. SBI Cards & Payment Services Ltd.0.67%

1. Marico Ltd.1.37%
2. Patanjali Foods Ltd.0.56%

1. Indus Towers Ltd.1.91%

1. UPL Ltd.1.12%
2. PI Industries Ltd.0.78%

1. JSW Energy Ltd.0.91%
2. NHPC Ltd.0.82%

1. Dabur India Ltd.0.85%
2. Colgate Palmolive (India) Ltd.0.83%

1. Indian Bank1.05%
2. Bank of India0.59%

1. Bharat Forge Ltd.1.57%

1. Ashok Leyland Ltd.1.55%

1. GE Vernova T&D India Limited1.53%

1. Fortis Healthcare Ltd.1.46%

1. Waaree Energies Ltd.1.05%
2. Premier Energies Ltd.0.37%

1. ICICI Lombard General Insurance Co. Ltd.1.40%

1. Vodafone Idea Ltd.0.83%
2. Tata Communications Ltd.0.56%

1. SRF Ltd.1.25%

1. APL Apollo Tubes Ltd.1.24%

1. National Aluminium Company Ltd.1.22%

1. Info Edge (India) Ltd.1.22%

1. Hindustan Petroleum Corporation Ltd.1.14%

1. Hitachi Energy India Ltd.1.09%

1. GMR Airports Ltd.1.07%

About Fund

LIC MF Nifty Midcap 100 ETF Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹560 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 Nikhil Kapoor ,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.

Fund Managers

Nikhil Kapoor

Mr. Nikhil Kapoor holds Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty Top 20 Equal Weight ETF Growth00
This FundTata BSE Quality Index Fund Growth8.7020
This FundLIC MF Nifty Midcap 100 ETF Growth9.36220
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 13.69%
  • 6 Months : 1.16%
  • 1 Year : 9.36%
  • 3 Years : 0.00%
Returns of LIC MF Nifty Midcap 100 ETF Growth are updated daily based on NAV of ₹ 59.6694 as on Apr 24,2026. Since inception, the return has been 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 ₹560 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