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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF Nifty Midcap 100 ETF
    Fund LIC Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(10/09/2025) 58.2190
    Percentage Returns
    1 Month Ago 3.62%
    3 Months Ago -2.59%
    1 Year Ago -1.48%
Snapshot
Inception Date 2/8/2024 Fund Manager Mr. Sumit Bhatnagar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the objective of the scheme would be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.62-2.59-1.480
Category3.32-0.62-0.4421.84
Sensex1.96-1.17-0.610.84
Nifty2.5-0.52-0.2711.88
NAV Chart
Other Options
Options NAV
Growth58.2190 (10/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/2025691.86
31/07/2025713.23
30/06/2025741.67
31/05/2025712.43
30/04/2025671.22
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.