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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(22/01/2026) 58.4140
      Percentage Returns
      1 Month Ago -4.32%
      3 Months Ago -1.87%
      1 Year Ago 9.93%
    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
    Scheme-4.32-1.879.930
    Category-1.88-0.119.8222.82
    Sensex-3.81-2.517.7310.73
    Nifty-3.37-2.249.2211.94
    NAV Chart
    Other Options
    Options NAV
    Growth58.4140 (22/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025642.81
    30/11/2025760.51
    31/10/2025744.78
    30/09/2025704.83
    31/08/2025691.86
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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