LIC MF Nifty Midcap 100 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Nifty Midcap 100 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

637 Cr

Lock In Period

N/A

Expense Ratio

0.15

Exit Load

Nil

Benchmark

Nifty Midcap 100 Total Return

Summary

LIC MF Nifty Midcap 100 ETF Growth NAV is ₹61.321 as of 21 May, 2026. LIC MF Nifty Midcap 100 ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in LIC MF Nifty Midcap 100 ETF Growth is ₹0. The AUM of LIC MF Nifty Midcap 100 ETF Growth is ₹637 Cr. The expense ratio of the fund is 0.15%, and its benchmark is Nifty Midcap 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, LIC MF Nifty Midcap 100 ETF Growth has delivered 0.95% returns.

LIC MF Nifty Midcap 100 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.95-1.0512.88
6M-0.471.1773.24
1Y6.394.43178.75
3Y0.0014.09264.78

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. The Federal Bank Ltd.2.19%
2. IndusInd Bank Ltd.1.87%
3. AU Small Finance Bank Ltd.1.78%
4. IDFC First Bank Ltd.1.43%
5. Yes Bank Ltd.1.09%

1. Lupin Ltd.1.74%
2. Laurus Labs Ltd.1.31%
3. Aurobindo Pharma Ltd.1.21%
4. Glenmark Pharmaceuticals Ltd.1.13%
5. Alkem Laboratories Ltd.0.98%
6. Biocon Ltd.0.80%
7. Mankind Pharma Ltd.0.79%

1. BSE Ltd.4.61%
2. Multi Commodity Exchange Of India Ltd.2.35%

1. Persistent Systems Ltd.1.62%
2. Coforge Ltd.1.25%
3. Mphasis Ltd.0.94%
4. Oracle Financial Services Software Ltd.0.72%
5. Tata Elxsi Ltd.0.44%
6. Billionbrains Garage Ventures Ltd.0.40%
7. KPIT Technologies Ltd.0.39%

1. Max Financial Services Ltd.1.31%
2. Aditya Birla Capital Ltd.0.89%
3. 360 One Wam Ltd.0.83%
4. Motilal Oswal Financial Services Ltd.0.39%
5. ICICI Prudential Asset Mgmt Co Ltd.0.36%
6. Tata Investment Corporation Ltd.0.29%

1. Dixon Technologies (India) Ltd.1.43%
2. Voltas Ltd.1.01%
3. Havells India Ltd.0.93%
4. LG Electronics India Ltd.0.43%

1. Suzlon Energy Ltd.2.09%
2. Bharat Heavy Electricals Ltd.1.60%

1. The Phoenix Mills Ltd.1.02%
2. Godrej Properties Ltd.0.85%
3. Prestige Estates Projects Ltd.0.74%
4. Oberoi Realty Ltd.0.61%

1. PB Fintech Ltd.1.76%
2. One 97 Communications Ltd.1.43%

1. Swiggy Ltd.1.15%
2. FSN E-Commerce Ventures Ltd.1.12%

1. Polycab India Ltd.1.33%
2. KEI Industries Ltd.0.93%

1. Hero MotoCorp Ltd.2.05%

1. L&T Finance Ltd.0.74%
2. Mahindra & Mahindra Financial Serv Ltd.0.64%
3. SBI Cards & Payment Services Ltd.0.60%

1. UPL Ltd.1.12%
2. PI Industries Ltd.0.77%

1. Marico Ltd.1.27%
2. Patanjali Foods Ltd.0.49%

1. JSW Energy Ltd.0.94%
2. NHPC Ltd.0.82%

1. Colgate Palmolive (India) Ltd.0.86%
2. Dabur India Ltd.0.81%

1. GE Vernova T&D India Limited1.66%

1. Indus Towers Ltd.1.65%

1. Bharat Forge Ltd.1.56%

1. Fortis Healthcare Ltd.1.49%

1. Indian Bank0.93%
2. Bank of India0.53%

1. Vodafone Idea Ltd.0.88%
2. Tata Communications Ltd.0.58%

1. Ashok Leyland Ltd.1.44%

1. ICICI Lombard General Insurance Co. Ltd.1.33%

1. Hitachi Energy India Ltd.1.32%

1. Waaree Energies Ltd.0.93%
2. Premier Energies Ltd.0.37%

1. Info Edge (India) Ltd.1.15%

1. SRF Ltd.1.13%

1. Hindustan Petroleum Corporation Ltd.1.12%

1. National Aluminium Company Ltd.1.11%

1. APL Apollo Tubes Ltd.1.08%

1. GMR Airports Ltd.1.07%

About Fund LIC MF Nifty Midcap 100 ETF Growth

LIC MF Nifty Midcap 100 ETF Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹637 Crore. The fund benchmarks its performance against the Nifty Midcap 100 Total Return while maintaining an expense ratio of 0.15. 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 FundAxis Nifty500 Value 50 ETF Growth18.29340
This FundSBI BSE Sensex Index Fund Growth-7.96190
This FundLIC MF Nifty Midcap 100 ETF Growth6.38960
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

LIC MF Nifty Midcap 100 ETF Growth 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 0.15. 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 : 0.95%
  • 6 Months : -0.47%
  • 1 Year : 6.39%
  • 3 Years : 0.00%
Returns of LIC MF Nifty Midcap 100 ETF Growth are updated daily based on NAV of ₹ 61.321 as on May 19,2026. 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 ₹637 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.