LIC MF Nifty Midcap 100 ETF · Regular · Growth
NAV
₹59.7465
as of 29 Sept 2026
Expense Ratio
0.16%
AUM
₹640 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.42%
SIP returns (XIRR)
- 1Y
- -0.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.34%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
16.43%
Std Dev
-14.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks10.37%
- Pharmaceuticals & Biotechnology8.59%
- Capital Markets8.49%
- Electrical Equipment7.35%
- IT - Software6.11%
- Retailing5.47%
- Consumer Durables5.13%
- Industrial Products4.79%
- Finance4.24%
- Financial Technology (Fintech)3.92%
- Auto Components3.80%
- Realty3.20%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about LIC MF Nifty Midcap 100 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
LIC MF Nifty Midcap 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
LIC MF Nifty Midcap 100 ETF · Regular · Growth is a ETF mutual fund offered by LIC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹640 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios