LIC MF Nifty Midcap 100 ETF · Regular · Growth
NAV
₹63.1208
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹618 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.70%
SIP returns (XIRR)
- 1Y
- +13.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.08%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
—
Alpha
—
Beta
0.33
Sortino
18.32%
Std Dev
-14.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks10.00%
- Capital Markets9.00%
- Pharmaceuticals & Biotechnology8.00%
- Electrical Equipment8.00%
- Industrial Products5.00%
- Retailing5.00%
- Consumer Durables5.00%
- IT - Software5.00%
- Auto Components4.00%
- Finance4.00%
- Fertilizers & Agrochemicals3.00%
- Financial Technology (Fintech)3.00%
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 ₹618 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