LIC MF Nifty Midcap 100 ETF · Regular · Growth
NAV
₹63.3385
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹640 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.63%
SIP returns (XIRR)
- 1Y
- +13.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.99%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
—
Alpha
—
Beta
0.36
Sortino
17.82%
Std Dev
-14.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks10.20%
- Capital Markets9.08%
- Pharmaceuticals & Biotechnology8.49%
- Electrical Equipment8.29%
- IT - Software4.93%
- Retailing4.84%
- Consumer Durables4.73%
- Industrial Products4.65%
- Finance4.30%
- Auto Components3.97%
- Telecom - Services3.38%
- Realty3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations