Lic Mf Nifty Midcap 100 Etf - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.68%
Fund NAV

Fund Overview of Lic Mf Nifty Midcap 100 Etf - Growth

  • ₹713.2 Cr
    AUM
  • ₹61.19
    NAV
  • 0.16%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Lic Mf Nifty Midcap 100 Etf - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.68% NA 4.37%
6 Months 18.64% NA 15.67%
1 Year -0.08% -0.08% -0.50%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.94%

other assets or cash equivalents

0.06%
Large Cap: 4.88%
Mid Cap: 93.97%
Small Cap: 1.15%
Other: 0.00%
Top Holdings
Bse Ltd
3.56%
Bse Ltd
3.26%
Bse Ltd
3.26%
Max Healthcare Institute Ltd
3.33%
Bse Ltd
2.84%
 
Top Sectors
Financial
123.41%
Industrials
92.31%
Consumer Discretionary
63.72%
Technology
58.17%
Healthcare
41.69%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Lic Mf Nifty Midcap 100 Etf - Growth

Lic Mf Nifty Midcap 100 Etf - Growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 14 Feb 2024, the fund aims Long term investment. Investment in equity and equity related securities and portfolios replicating the composition of Nifty Midcap 100 Total Return Index, subject to tracking errors. Risk- Very High. It manages assets worth ₹713.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Sumit Bhatnagar, it has delivered a return of -0.08% in the last year, a total return since inception of 11.47%.

Read more
  • Sumit Bhatnagar

    Fund Manager

  • Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

    Manager Education

Fund Details

Fund Names Lic Mf Nifty Midcap 100 Etf - Growth
Inception Date 14 Feb 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Mid Cap Fund Direct-growth trend ₹8,778 1.64% 1.55% 0.77% 18.74% 28.11%
Quant Mid Cap Fund-growth trend ₹8,778 1.54% 1.28% -0.34% 17.12% 26.05%
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 2.25% 2.68% 8.02% 21.88% 24.38%
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 2.18% 2.46% 7.12% 20.85% 23.31%
Taurus Mid Cap Fund Direct - Growth trend ₹130 1.97% 2.77% 6.55% 18.71% 20.18%
Taurus Mid Cap Fund Regular - Growth trend ₹130 1.94% 2.66% 6.10% 18.26% 19.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Midcap Fund Regular - Growth increase ₹338 0.78% 2.01% 3.61% 3.83% 20.42%
Lic Mf Midcap Fund Direct - Growth increase ₹338 0.88% 2.29% 4.18% 4.99% 21.58%
Lic Mf Midcap Fund Direct-idcw increase ₹338 0.88% 2.29% 4.18% 4.99% 21.58%
Lic Mf Midcap Fund Regular-idcw increase ₹338 0.78% 2.01% 3.61% 3.83% 20.42%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Mid Cap Fund-growth trend ₹8,778 ₹214.82 17.12% 26.05% 17.08%
Quant Mid Cap Fund Direct-growth trend ₹8,778 ₹241.86 18.74% 28.11% 18.41%
Aditya Birla Sun Life Mid Cap Fund Regular-growth trend ₹6,106 ₹807.84 20.85% 23.31% 14.09%
Aditya Birla Sun Life Mid Cap Direct Fund-growth trend ₹6,106 ₹902.48 21.88% 24.38% 15.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth trend ₹379 ₹25.31 24.45% - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth trend ₹379 ₹24.59 23.72% - -
Taurus Mid Cap Fund Direct - Growth trend ₹130 ₹131.37 18.71% 20.18% 15.68%
Taurus Mid Cap Fund Regular - Growth trend ₹130 ₹124.28 18.26% 19.73% 15.19%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bse LtdFinancial3.56%₹25.36 Cr
Bse LtdFinancial3.26%₹24.32 Cr
Bse LtdFinancial3.26%₹24.32 Cr
Max Healthcare Institute LtdHealthcare3.33%₹23.77 Cr
Bse LtdFinancial2.84%₹20.04 Cr
Bse LtdFinancial2.84%₹20.04 Cr
Suzlon Energy LtdIndustrials2.65%₹18.87 Cr
Suzlon Energy LtdIndustrials2.32%₹17.28 Cr
Suzlon Energy LtdIndustrials2.32%₹17.28 Cr
Hero Motocorp LtdConsumer Discretionary2.31%₹17.17 Cr
Hero Motocorp LtdConsumer Discretionary2.31%₹17.17 Cr
Hero Motocorp LtdConsumer Discretionary2.41%₹16.98 Cr
Hero Motocorp LtdConsumer Discretionary2.41%₹16.98 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.36%₹16.82 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.28%₹16.10 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.28%₹16.10 Cr
Suzlon Energy LtdIndustrials2.28%₹16.06 Cr
Suzlon Energy LtdIndustrials2.28%₹16.06 Cr
Pb Fintech LtdFinancial2.18%₹15.51 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.05%₹15.26 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.05%₹15.26 Cr
Persistent Systems LtdTechnology2.05%₹15.25 Cr
Persistent Systems LtdTechnology2.05%₹15.25 Cr
Coforge LtdTechnology2.09%₹14.93 Cr
Hdfc Asset Management Company LtdFinancial2.08%₹14.82 Cr
Pb Fintech LtdFinancial1.94%₹14.46 Cr
Pb Fintech LtdFinancial1.94%₹14.46 Cr
Coforge LtdTechnology1.92%₹14.28 Cr
Coforge LtdTechnology1.92%₹14.28 Cr
Persistent Systems LtdTechnology2.00%₹14.25 Cr
Cummins India LtdIndustrials1.89%₹14.10 Cr
Cummins India LtdIndustrials1.89%₹14.10 Cr
The Federal Bank LtdFinancial1.88%₹13.97 Cr
The Federal Bank LtdFinancial1.88%₹13.97 Cr
Pb Fintech LtdFinancial1.96%₹13.81 Cr
Pb Fintech LtdFinancial1.96%₹13.81 Cr
Hdfc Asset Management Company LtdFinancial1.92%₹13.53 Cr
Hdfc Asset Management Company LtdFinancial1.92%₹13.53 Cr
Hdfc Asset Management Company LtdFinancial1.76%₹13.13 Cr
Hdfc Asset Management Company LtdFinancial1.76%₹13.13 Cr
Idfc First Bank LtdFinancial1.74%₹12.99 Cr
Idfc First Bank LtdFinancial1.74%₹12.99 Cr
The Federal Bank LtdFinancial1.79%₹12.80 Cr
Coforge LtdTechnology1.82%₹12.79 Cr
Coforge LtdTechnology1.82%₹12.79 Cr
Cummins India LtdIndustrials1.81%₹12.77 Cr
Cummins India LtdIndustrials1.81%₹12.77 Cr
Fortis Healthcare LtdHealthcare1.70%₹12.63 Cr
Fortis Healthcare LtdHealthcare1.70%₹12.63 Cr
Indusind Bank LtdFinancial1.67%₹12.45 Cr
Indusind Bank LtdFinancial1.67%₹12.45 Cr
Persistent Systems LtdTechnology1.77%₹12.45 Cr
Persistent Systems LtdTechnology1.77%₹12.45 Cr
Indus Towers LtdTechnology1.73%₹12.35 Cr
Cummins India LtdIndustrials1.73%₹12.32 Cr
Lupin LtdHealthcare1.69%₹12.02 Cr
Fortis Healthcare LtdHealthcare1.70%₹12.00 Cr
Fortis Healthcare LtdHealthcare1.70%₹12.00 Cr
Au Small Finance Bank LtdFinancial1.59%₹11.87 Cr
Au Small Finance Bank LtdFinancial1.59%₹11.87 Cr
Indusind Bank LtdFinancial1.64%₹11.54 Cr
Indusind Bank LtdFinancial1.64%₹11.54 Cr
Indus Towers LtdTechnology1.55%₹11.54 Cr
Indus Towers LtdTechnology1.55%₹11.54 Cr
One 97 Communications LtdIndustrials1.54%₹11.50 Cr
One 97 Communications LtdIndustrials1.54%₹11.50 Cr
Lupin LtdHealthcare1.53%₹11.41 Cr
Lupin LtdHealthcare1.53%₹11.41 Cr
The Federal Bank LtdFinancial1.62%₹11.41 Cr
The Federal Bank LtdFinancial1.62%₹11.41 Cr
Srf LtdMaterials1.60%₹11.39 Cr
Idfc First Bank LtdFinancial1.60%₹11.39 Cr
Lupin LtdHealthcare1.58%₹11.12 Cr
Lupin LtdHealthcare1.58%₹11.12 Cr
Idfc First Bank LtdFinancial1.57%₹11.10 Cr
Idfc First Bank LtdFinancial1.57%₹11.10 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.47%₹10.98 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.47%₹10.98 Cr
Indus Towers LtdTechnology1.55%₹10.90 Cr
Indus Towers LtdTechnology1.55%₹10.90 Cr
Yes Bank LtdFinancial1.44%₹10.76 Cr
Yes Bank LtdFinancial1.44%₹10.76 Cr
Au Small Finance Bank LtdFinancial1.49%₹10.66 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.46%₹10.38 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.45%₹10.24 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.45%₹10.24 Cr
Srf LtdMaterials1.37%₹10.22 Cr
Srf LtdMaterials1.37%₹10.22 Cr
Yes Bank LtdFinancial1.43%₹10.07 Cr
Yes Bank LtdFinancial1.43%₹10.07 Cr
Max Financial Services LtdFinancial1.40%₹10.02 Cr
Max Financial Services LtdFinancial1.42%₹9.99 Cr
Max Financial Services LtdFinancial1.42%₹9.99 Cr
One 97 Communications LtdIndustrials1.41%₹9.93 Cr
One 97 Communications LtdIndustrials1.41%₹9.93 Cr
Au Small Finance Bank LtdFinancial1.40%₹9.90 Cr
Au Small Finance Bank LtdFinancial1.40%₹9.90 Cr
Srf LtdMaterials1.40%₹9.86 Cr
Srf LtdMaterials1.40%₹9.86 Cr
Ashok Leyland LtdIndustrials1.39%₹9.82 Cr
Ashok Leyland LtdIndustrials1.39%₹9.82 Cr
Max Financial Services LtdFinancial1.31%₹9.79 Cr
Max Financial Services LtdFinancial1.31%₹9.79 Cr
Ashok Leyland LtdIndustrials1.31%₹9.73 Cr
Ashok Leyland LtdIndustrials1.31%₹9.73 Cr
Marico LtdConsumer Staples1.36%₹9.69 Cr
One 97 Communications LtdIndustrials1.34%₹9.59 Cr
Upl LtdMaterials1.29%₹9.59 Cr
Upl LtdMaterials1.29%₹9.59 Cr
Polycab India LtdIndustrials1.25%₹9.30 Cr
Polycab India LtdIndustrials1.25%₹9.30 Cr
Yes Bank LtdFinancial1.30%₹9.24 Cr
Marico LtdConsumer Staples1.23%₹9.15 Cr
Marico LtdConsumer Staples1.23%₹9.15 Cr
Upl LtdMaterials1.28%₹9.13 Cr
Ashok Leyland LtdIndustrials1.26%₹8.98 Cr
Solar Industries India LtdMaterials1.25%₹8.94 Cr
Pi Industries LtdMaterials1.25%₹8.89 Cr
Polycab India LtdIndustrials1.25%₹8.89 Cr
Marico LtdConsumer Staples1.26%₹8.88 Cr
Marico LtdConsumer Staples1.26%₹8.88 Cr
Polycab India LtdIndustrials1.25%₹8.81 Cr
Polycab India LtdIndustrials1.25%₹8.81 Cr
Upl LtdMaterials1.21%₹8.53 Cr
Upl LtdMaterials1.21%₹8.53 Cr
Swiggy Ltd.Technology1.20%₹8.49 Cr
Swiggy Ltd.Technology1.20%₹8.49 Cr
Bharat Forge LtdConsumer Discretionary1.14%₹8.48 Cr
Bharat Forge LtdConsumer Discretionary1.14%₹8.48 Cr
Glenmark Pharmaceuticals LtdHealthcare1.17%₹8.33 Cr
Godrej Properties LtdReal Estate1.11%₹8.26 Cr
Godrej Properties LtdReal Estate1.11%₹8.26 Cr
Aurobindo Pharma LtdHealthcare1.16%₹8.25 Cr
Gmr Airports Infrastructure LtdIndustrials1.15%₹8.22 Cr
Swiggy Ltd.Technology1.10%₹8.21 Cr
Swiggy Ltd.Technology1.10%₹8.21 Cr
Bharat Heavy Electricals LtdIndustrials1.10%₹8.19 Cr
Bharat Heavy Electricals LtdIndustrials1.10%₹8.19 Cr
Muthoot Finance LtdFinancial1.10%₹8.19 Cr
Muthoot Finance LtdFinancial1.10%₹8.19 Cr
Godrej Properties LtdReal Estate1.14%₹8.16 Cr
Mphasis LtdTechnology1.14%₹8.16 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.09%₹8.13 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.09%₹8.13 Cr
Bharat Forge LtdConsumer Discretionary1.13%₹8.06 Cr
Gmr Airports Infrastructure LtdIndustrials1.08%₹8.05 Cr
Gmr Airports Infrastructure LtdIndustrials1.08%₹8.05 Cr
Tube Investments Of India LtdConsumer Discretionary1.13%₹7.95 Cr
Tube Investments Of India LtdConsumer Discretionary1.13%₹7.95 Cr
Page Industries LtdConsumer Discretionary1.11%₹7.95 Cr
Muthoot Finance LtdFinancial1.13%₹7.94 Cr
Muthoot Finance LtdFinancial1.13%₹7.94 Cr
Bharat Heavy Electricals LtdIndustrials1.11%₹7.91 Cr
Apl Apollo Tubes LtdIndustrials1.05%₹7.80 Cr
Apl Apollo Tubes LtdIndustrials1.05%₹7.80 Cr
Voltas LtdIndustrials1.09%₹7.80 Cr
Bharat Forge LtdConsumer Discretionary1.10%₹7.78 Cr
Bharat Forge LtdConsumer Discretionary1.10%₹7.78 Cr
Tube Investments Of India LtdConsumer Discretionary1.09%₹7.78 Cr
Tube Investments Of India LtdConsumer Discretionary1.04%₹7.75 Cr
Tube Investments Of India LtdConsumer Discretionary1.04%₹7.75 Cr
Mrf LtdConsumer Discretionary1.08%₹7.73 Cr
Waaree Energies Ltd.Energy & Utilities1.03%₹7.68 Cr
Waaree Energies Ltd.Energy & Utilities1.03%₹7.68 Cr
Mrf LtdConsumer Discretionary1.03%₹7.67 Cr
Mrf LtdConsumer Discretionary1.03%₹7.67 Cr
Aurobindo Pharma LtdHealthcare1.03%₹7.65 Cr
Aurobindo Pharma LtdHealthcare1.03%₹7.65 Cr
Colgate-palmolive (india) LtdConsumer Staples1.07%₹7.65 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.08%₹7.63 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.08%₹7.63 Cr
Voltas LtdIndustrials1.02%₹7.57 Cr
Voltas LtdIndustrials1.02%₹7.57 Cr
Mphasis LtdTechnology1.02%₹7.56 Cr
Mphasis LtdTechnology1.02%₹7.56 Cr
Phoenix Mills LtdReal Estate1.01%₹7.54 Cr
Phoenix Mills LtdReal Estate1.01%₹7.54 Cr
Apl Apollo Tubes LtdIndustrials1.05%₹7.51 Cr
Mankind Pharma Ltd.Healthcare1.05%₹7.50 Cr
Gmr Airports Infrastructure LtdIndustrials1.06%₹7.49 Cr
Gmr Airports Infrastructure LtdIndustrials1.06%₹7.49 Cr
Waaree Energies Ltd.Energy & Utilities1.06%₹7.47 Cr
Waaree Energies Ltd.Energy & Utilities1.06%₹7.47 Cr
Alkem Laboratories LtdHealthcare1.00%₹7.45 Cr
Alkem Laboratories LtdHealthcare1.00%₹7.45 Cr
Voltas LtdIndustrials1.05%₹7.41 Cr
Voltas LtdIndustrials1.05%₹7.41 Cr
Bharat Heavy Electricals LtdIndustrials1.05%₹7.37 Cr
Bharat Heavy Electricals LtdIndustrials1.05%₹7.37 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.03%₹7.36 Cr
Apl Apollo Tubes LtdIndustrials1.04%₹7.36 Cr
Apl Apollo Tubes LtdIndustrials1.04%₹7.36 Cr
Alkem Laboratories LtdHealthcare1.04%₹7.35 Cr
Alkem Laboratories LtdHealthcare1.04%₹7.35 Cr
Vishal Mega Mart Ltd.Consumer Staples1.04%₹7.34 Cr
Vishal Mega Mart Ltd.Consumer Staples1.04%₹7.34 Cr
Aurobindo Pharma LtdHealthcare1.03%₹7.29 Cr
Aurobindo Pharma LtdHealthcare1.03%₹7.29 Cr
Indian BankFinancial0.98%₹7.29 Cr
Indian BankFinancial0.98%₹7.29 Cr
Mphasis LtdTechnology1.03%₹7.27 Cr
Mphasis LtdTechnology1.03%₹7.27 Cr
Muthoot Finance LtdFinancial1.01%₹7.22 Cr
Supreme Industries LtdMaterials1.01%₹7.21 Cr
Phoenix Mills LtdReal Estate1.00%₹7.13 Cr
Vishal Mega Mart Ltd.Consumer Staples0.96%₹7.12 Cr
Vishal Mega Mart Ltd.Consumer Staples0.96%₹7.12 Cr
Mrf LtdConsumer Discretionary1.01%₹7.12 Cr
Mrf LtdConsumer Discretionary1.01%₹7.12 Cr
Godrej Properties LtdReal Estate1.01%₹7.12 Cr
Godrej Properties LtdReal Estate1.01%₹7.12 Cr
Colgate-palmolive (india) LtdConsumer Staples0.95%₹7.10 Cr
Colgate-palmolive (india) LtdConsumer Staples0.95%₹7.10 Cr
Prestige Estates Projects LtdReal Estate0.99%₹7.09 Cr
Glenmark Pharmaceuticals LtdHealthcare1.00%₹7.07 Cr
Glenmark Pharmaceuticals LtdHealthcare1.00%₹7.07 Cr
Prestige Estates Projects LtdReal Estate0.95%₹7.07 Cr
Prestige Estates Projects LtdReal Estate0.95%₹7.07 Cr
Colgate-palmolive (india) LtdConsumer Staples1.00%₹7.04 Cr
Colgate-palmolive (india) LtdConsumer Staples1.00%₹7.04 Cr
Phoenix Mills LtdReal Estate0.99%₹6.98 Cr
Phoenix Mills LtdReal Estate0.99%₹6.98 Cr
Pi Industries LtdMaterials0.93%₹6.96 Cr
Pi Industries LtdMaterials0.93%₹6.96 Cr
Alkem Laboratories LtdHealthcare0.97%₹6.92 Cr
Dabur India LtdConsumer Staples0.98%₹6.92 Cr
Dabur India LtdConsumer Staples0.98%₹6.92 Cr
Union Bank Of IndiaFinancial0.93%₹6.90 Cr
Union Bank Of IndiaFinancial0.93%₹6.90 Cr
Dabur India LtdConsumer Staples0.92%₹6.85 Cr
Dabur India LtdConsumer Staples0.92%₹6.85 Cr
Pi Industries LtdMaterials0.97%₹6.85 Cr
Pi Industries LtdMaterials0.97%₹6.85 Cr
Glenmark Pharmaceuticals LtdHealthcare0.92%₹6.84 Cr
Glenmark Pharmaceuticals LtdHealthcare0.92%₹6.84 Cr
Nhpc LtdEnergy & Utilities0.96%₹6.83 Cr
Mankind Pharma Ltd.Healthcare0.94%₹6.63 Cr
Mankind Pharma Ltd.Healthcare0.94%₹6.63 Cr
Nhpc LtdEnergy & Utilities0.93%₹6.57 Cr
Nhpc LtdEnergy & Utilities0.93%₹6.57 Cr
Supreme Industries LtdMaterials0.93%₹6.55 Cr
Supreme Industries LtdMaterials0.93%₹6.55 Cr
Union Bank Of IndiaFinancial0.91%₹6.51 Cr
Mankind Pharma Ltd.Healthcare0.87%₹6.47 Cr
Mankind Pharma Ltd.Healthcare0.87%₹6.47 Cr
Jubilant Foodworks LtdConsumer Discretionary0.91%₹6.46 Cr
Torrent Power LtdEnergy & Utilities0.90%₹6.45 Cr
Nhpc LtdEnergy & Utilities0.87%₹6.45 Cr
Nhpc LtdEnergy & Utilities0.87%₹6.45 Cr
Union Bank Of IndiaFinancial0.91%₹6.44 Cr
Union Bank Of IndiaFinancial0.91%₹6.44 Cr
Indian BankFinancial0.91%₹6.38 Cr
Indian BankFinancial0.91%₹6.38 Cr
Nmdc LtdMaterials0.90%₹6.35 Cr
Nmdc LtdMaterials0.90%₹6.35 Cr
Sbi Cards & Payments Services LtdFinancial0.85%₹6.33 Cr
Sbi Cards & Payments Services LtdFinancial0.85%₹6.33 Cr
Sbi Cards & Payments Services LtdFinancial0.90%₹6.32 Cr
Sbi Cards & Payments Services LtdFinancial0.90%₹6.32 Cr
Nmdc LtdMaterials0.88%₹6.31 Cr
Nmdc LtdMaterials0.84%₹6.29 Cr
Nmdc LtdMaterials0.84%₹6.29 Cr
Page Industries LtdConsumer Discretionary0.84%₹6.24 Cr
Page Industries LtdConsumer Discretionary0.84%₹6.24 Cr
Coromandel International LtdMaterials0.88%₹6.22 Cr
Coromandel International LtdMaterials0.88%₹6.22 Cr
Sbi Cards & Payments Services LtdFinancial0.87%₹6.21 Cr
Oil India LtdEnergy & Utilities0.87%₹6.18 Cr
Page Industries LtdConsumer Discretionary0.88%₹6.17 Cr
Page Industries LtdConsumer Discretionary0.88%₹6.17 Cr
Prestige Estates Projects LtdReal Estate0.87%₹6.13 Cr
Prestige Estates Projects LtdReal Estate0.87%₹6.13 Cr
Torrent Power LtdEnergy & Utilities0.81%₹6.02 Cr
Torrent Power LtdEnergy & Utilities0.81%₹6.02 Cr
Aditya Birla Capital LtdFinancial0.80%₹5.95 Cr
Aditya Birla Capital LtdFinancial0.80%₹5.95 Cr
Supreme Industries LtdMaterials0.79%₹5.91 Cr
Supreme Industries LtdMaterials0.79%₹5.91 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.83%₹5.91 Cr
Blue Star LtdIndustrials0.79%₹5.90 Cr
Blue Star LtdIndustrials0.79%₹5.90 Cr
Coromandel International LtdMaterials0.79%₹5.87 Cr
Coromandel International LtdMaterials0.79%₹5.87 Cr
Kei Industries LtdIndustrials0.83%₹5.86 Cr
Kei Industries LtdIndustrials0.83%₹5.86 Cr
Iifl Wealth Management LtdFinancial0.78%₹5.83 Cr
Iifl Wealth Management LtdFinancial0.78%₹5.83 Cr
Jubilant Foodworks LtdConsumer Discretionary0.83%₹5.82 Cr
Jubilant Foodworks LtdConsumer Discretionary0.83%₹5.82 Cr
Kei Industries LtdIndustrials0.78%₹5.80 Cr
Kei Industries LtdIndustrials0.78%₹5.80 Cr
Vodafone Idea LtdTechnology0.78%₹5.79 Cr
Vodafone Idea LtdTechnology0.78%₹5.79 Cr
Blue Star LtdIndustrials0.81%₹5.74 Cr
Blue Star LtdIndustrials0.81%₹5.74 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.80%₹5.69 Cr
Indian BankFinancial0.80%₹5.69 Cr
Oil India LtdEnergy & Utilities0.76%₹5.68 Cr
Oil India LtdEnergy & Utilities0.76%₹5.68 Cr
Biocon LtdHealthcare0.79%₹5.66 Cr
Jubilant Foodworks LtdConsumer Discretionary0.75%₹5.62 Cr
Jubilant Foodworks LtdConsumer Discretionary0.75%₹5.62 Cr
Petronet Lng LtdEnergy & Utilities0.79%₹5.61 Cr
Torrent Power LtdEnergy & Utilities0.79%₹5.58 Cr
Torrent Power LtdEnergy & Utilities0.79%₹5.58 Cr
Iifl Wealth Management LtdFinancial0.79%₹5.54 Cr
Iifl Wealth Management LtdFinancial0.79%₹5.54 Cr
Tata Elxsi LtdTechnology0.76%₹5.45 Cr
Oil India LtdEnergy & Utilities0.77%₹5.43 Cr
Oil India LtdEnergy & Utilities0.77%₹5.43 Cr
Vodafone Idea LtdTechnology0.77%₹5.40 Cr
Vodafone Idea LtdTechnology0.77%₹5.40 Cr
Aditya Birla Capital LtdFinancial0.76%₹5.38 Cr
Aditya Birla Capital LtdFinancial0.76%₹5.38 Cr
Patanjali Foods LtdConsumer Staples0.75%₹5.37 Cr
Biocon LtdHealthcare0.72%₹5.37 Cr
Biocon LtdHealthcare0.72%₹5.37 Cr
Hitachi Energy India LtdIndustrials0.76%₹5.37 Cr
Hitachi Energy India LtdIndustrials0.76%₹5.37 Cr
L&t Finance Holdings LtdFinancial0.71%₹5.30 Cr
L&t Finance Holdings LtdFinancial0.71%₹5.30 Cr
Hitachi Energy India LtdIndustrials0.71%₹5.29 Cr
Hitachi Energy India LtdIndustrials0.71%₹5.29 Cr
Tata Communications LtdTechnology0.71%₹5.29 Cr
Tata Communications LtdTechnology0.71%₹5.29 Cr
Tata Communications LtdTechnology0.74%₹5.24 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.70%₹5.21 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.70%₹5.21 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.73%₹5.20 Cr
Oracle Financial Services Software LtdTechnology0.73%₹5.19 Cr
Kpit Technologies LtdTechnology0.72%₹5.16 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.72%₹5.15 Cr
Container Corporation Of India LtdIndustrials0.72%₹5.15 Cr
Rail Vikas Nigam LtdIndustrials0.72%₹5.12 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.68%₹5.09 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.68%₹5.09 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.72%₹5.08 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.72%₹5.08 Cr
National Aluminium Company LtdMaterials0.68%₹5.04 Cr
National Aluminium Company LtdMaterials0.68%₹5.04 Cr
Oberoi Realty LtdReal Estate0.68%₹5.03 Cr
Oberoi Realty LtdReal Estate0.68%₹5.03 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.67%₹5.01 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.67%₹5.01 Cr
Itc Hotels LtdConsumer Discretionary0.71%₹4.98 Cr
Itc Hotels LtdConsumer Discretionary0.71%₹4.98 Cr
Oberoi Realty LtdReal Estate0.70%₹4.96 Cr
Biocon LtdHealthcare0.70%₹4.93 Cr
Biocon LtdHealthcare0.70%₹4.93 Cr
Patanjali Foods LtdConsumer Staples0.66%₹4.92 Cr
Patanjali Foods LtdConsumer Staples0.66%₹4.92 Cr
L&t Finance Holdings LtdFinancial0.69%₹4.89 Cr
L&t Finance Holdings LtdFinancial0.69%₹4.89 Cr
Oracle Financial Services Software LtdTechnology0.65%₹4.86 Cr
Oracle Financial Services Software LtdTechnology0.65%₹4.86 Cr
Vodafone Idea LtdTechnology0.68%₹4.83 Cr
Oracle Financial Services Software LtdTechnology0.68%₹4.80 Cr
Oracle Financial Services Software LtdTechnology0.68%₹4.80 Cr
Steel Authority Of India LtdMaterials0.64%₹4.75 Cr
Steel Authority Of India LtdMaterials0.64%₹4.75 Cr
Itc Hotels LtdConsumer Discretionary0.64%₹4.75 Cr
Itc Hotels LtdConsumer Discretionary0.64%₹4.75 Cr
Aditya Birla Capital LtdFinancial0.66%₹4.74 Cr
Patanjali Foods LtdConsumer Staples0.67%₹4.71 Cr
Patanjali Foods LtdConsumer Staples0.67%₹4.71 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.63%₹4.71 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.63%₹4.71 Cr
Steel Authority Of India LtdMaterials0.66%₹4.68 Cr
Steel Authority Of India LtdMaterials0.66%₹4.68 Cr
Rail Vikas Nigam LtdIndustrials0.66%₹4.64 Cr
Rail Vikas Nigam LtdIndustrials0.66%₹4.64 Cr
Steel Authority Of India LtdMaterials0.65%₹4.63 Cr
National Aluminium Company LtdMaterials0.65%₹4.61 Cr
National Aluminium Company LtdMaterials0.65%₹4.61 Cr
Kpit Technologies LtdTechnology0.62%₹4.59 Cr
Kpit Technologies LtdTechnology0.62%₹4.59 Cr
Tata Communications LtdTechnology0.65%₹4.56 Cr
Tata Communications LtdTechnology0.65%₹4.56 Cr
Lic Housing Finance LtdFinancial0.64%₹4.55 Cr
Tata Elxsi LtdTechnology0.61%₹4.54 Cr
Tata Elxsi LtdTechnology0.61%₹4.54 Cr
Exide Industries LtdConsumer Discretionary0.63%₹4.51 Cr
Container Corporation Of India LtdIndustrials0.61%₹4.51 Cr
Container Corporation Of India LtdIndustrials0.61%₹4.51 Cr
Rail Vikas Nigam LtdIndustrials0.60%₹4.48 Cr
Rail Vikas Nigam LtdIndustrials0.60%₹4.48 Cr
Oberoi Realty LtdReal Estate0.64%₹4.48 Cr
Oberoi Realty LtdReal Estate0.64%₹4.48 Cr
Astral LtdIndustrials0.63%₹4.47 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.63%₹4.44 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.63%₹4.44 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.62%₹4.38 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.62%₹4.38 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.61%₹4.37 Cr
Tata Elxsi LtdTechnology0.62%₹4.36 Cr
Tata Elxsi LtdTechnology0.62%₹4.36 Cr
Container Corporation Of India LtdIndustrials0.62%₹4.36 Cr
Container Corporation Of India LtdIndustrials0.62%₹4.36 Cr
Adani Total Gas LtdEnergy & Utilities0.61%₹4.35 Cr
Kpit Technologies LtdTechnology0.61%₹4.32 Cr
Kpit Technologies LtdTechnology0.61%₹4.32 Cr
Astral LtdIndustrials0.58%₹4.29 Cr
Astral LtdIndustrials0.58%₹4.29 Cr
National Aluminium Company LtdMaterials0.60%₹4.28 Cr
Exide Industries LtdConsumer Discretionary0.61%₹4.28 Cr
Exide Industries LtdConsumer Discretionary0.61%₹4.28 Cr
Adani Total Gas LtdEnergy & Utilities0.57%₹4.21 Cr
Adani Total Gas LtdEnergy & Utilities0.57%₹4.21 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.60%₹4.20 Cr
Kalyan Jewellers India LtdConsumer Discretionary0.60%₹4.20 Cr
L&t Finance Holdings LtdFinancial0.59%₹4.19 Cr
Exide Industries LtdConsumer Discretionary0.56%₹4.17 Cr
Exide Industries LtdConsumer Discretionary0.56%₹4.17 Cr
Adani Total Gas LtdEnergy & Utilities0.59%₹4.17 Cr
Adani Total Gas LtdEnergy & Utilities0.59%₹4.17 Cr
Lic Housing Finance LtdFinancial0.55%₹4.12 Cr
Lic Housing Finance LtdFinancial0.55%₹4.12 Cr
Lic Housing Finance LtdFinancial0.58%₹4.09 Cr
Lic Housing Finance LtdFinancial0.58%₹4.09 Cr
Bank Of IndiaFinancial0.55%₹4.08 Cr
Bank Of IndiaFinancial0.55%₹4.08 Cr
Astral LtdIndustrials0.57%₹4.05 Cr
Astral LtdIndustrials0.57%₹4.05 Cr
Hindustan Zinc LtdMaterials0.57%₹4.03 Cr
Cochin Shipyard LtdIndustrials0.54%₹3.87 Cr
Bharat Dynamics LtdIndustrials0.54%₹3.87 Cr
Apollo Tyres LtdConsumer Discretionary0.53%₹3.76 Cr
Vishal Mega Mart Ltd.Consumer Staples0.52%₹3.72 Cr
Indraprastha Gas LtdEnergy & Utilities0.52%₹3.69 Cr
Cochin Shipyard LtdIndustrials0.52%₹3.64 Cr
Cochin Shipyard LtdIndustrials0.52%₹3.64 Cr
Cochin Shipyard LtdIndustrials0.49%₹3.64 Cr
Cochin Shipyard LtdIndustrials0.49%₹3.64 Cr
Motilal Oswal Financial Services LtdFinancial0.49%₹3.63 Cr
Motilal Oswal Financial Services LtdFinancial0.49%₹3.63 Cr
Bharti Hexacom Ltd.Technology0.51%₹3.62 Cr
Bandhan Bank LtdFinancial0.51%₹3.62 Cr
Bank Of IndiaFinancial0.51%₹3.61 Cr
Bank Of IndiaFinancial0.51%₹3.61 Cr
Indraprastha Gas LtdEnergy & Utilities0.48%₹3.57 Cr
Indraprastha Gas LtdEnergy & Utilities0.48%₹3.57 Cr
Indraprastha Gas LtdEnergy & Utilities0.50%₹3.52 Cr
Indraprastha Gas LtdEnergy & Utilities0.50%₹3.52 Cr
Motilal Oswal Financial Services LtdFinancial0.49%₹3.50 Cr
Bank Of IndiaFinancial0.49%₹3.50 Cr
Bharat Dynamics LtdIndustrials0.45%₹3.39 Cr
Bharat Dynamics LtdIndustrials0.45%₹3.39 Cr
Bharti Hexacom Ltd.Technology0.45%₹3.36 Cr
Bharti Hexacom Ltd.Technology0.45%₹3.36 Cr
Motilal Oswal Financial Services LtdFinancial0.47%₹3.32 Cr
Motilal Oswal Financial Services LtdFinancial0.47%₹3.32 Cr
Bharat Dynamics LtdIndustrials0.47%₹3.31 Cr
Bharat Dynamics LtdIndustrials0.47%₹3.31 Cr
Godfrey Phillips India LtdConsumer Staples0.45%₹3.19 Cr
Godfrey Phillips India LtdConsumer Staples0.45%₹3.19 Cr
Bharti Hexacom Ltd.Technology0.43%₹3.00 Cr
Bharti Hexacom Ltd.Technology0.43%₹3.00 Cr
Acc LtdMaterials0.42%₹2.99 Cr
Indian Renewable Energy Development Agency LtdEnergy & Utilities0.39%₹2.90 Cr
Indian Renewable Energy Development Agency LtdEnergy & Utilities0.39%₹2.90 Cr
Godfrey Phillips India LtdConsumer Staples0.39%₹2.90 Cr
Godfrey Phillips India LtdConsumer Staples0.39%₹2.90 Cr
Escorts Kubota LtdIndustrials0.40%₹2.88 Cr
Housing & Urban Development Corporation LtdFinancial0.38%₹2.86 Cr
Housing & Urban Development Corporation LtdFinancial0.38%₹2.86 Cr
Tata Technologies LtdTechnology0.38%₹2.85 Cr
Tata Technologies LtdTechnology0.38%₹2.85 Cr
Indian Renewable Energy Development Agency LtdEnergy & Utilities0.40%₹2.85 Cr
Indian Renewable Energy Development Agency LtdEnergy & Utilities0.40%₹2.85 Cr
Acc LtdMaterials0.38%₹2.83 Cr
Acc LtdMaterials0.38%₹2.83 Cr
Tata Technologies LtdTechnology0.39%₹2.80 Cr
Premier Energies Ltd.Energy & Utilities0.37%₹2.77 Cr
Premier Energies Ltd.Energy & Utilities0.37%₹2.77 Cr
Tata Technologies LtdTechnology0.39%₹2.76 Cr
Tata Technologies LtdTechnology0.39%₹2.76 Cr
Housing & Urban Development Corporation LtdFinancial0.39%₹2.75 Cr
Acc LtdMaterials0.39%₹2.75 Cr
Acc LtdMaterials0.39%₹2.75 Cr
Indian Renewable Energy Development Agency LtdEnergy & Utilities0.38%₹2.71 Cr
Housing & Urban Development Corporation LtdFinancial0.38%₹2.70 Cr
Housing & Urban Development Corporation LtdFinancial0.38%₹2.70 Cr
Premier Energies Ltd.Energy & Utilities0.34%₹2.38 Cr
Premier Energies Ltd.Energy & Utilities0.34%₹2.38 Cr
Irb Infrastructure Developers LtdIndustrials0.33%₹2.32 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.32%₹2.30 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.31%₹2.30 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.31%₹2.30 Cr
Bank Of MaharashtraFinancial0.32%₹2.28 Cr
Waaree Energies Ltd.Energy & Utilities0.31%₹2.23 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.31%₹2.17 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.31%₹2.17 Cr
Irb Infrastructure Developers LtdIndustrials0.29%₹2.13 Cr
Irb Infrastructure Developers LtdIndustrials0.29%₹2.13 Cr
Premier Energies Ltd.Energy & Utilities0.30%₹2.12 Cr
Irb Infrastructure Developers LtdIndustrials0.28%₹1.97 Cr
Irb Infrastructure Developers LtdIndustrials0.28%₹1.97 Cr
Sjvn LtdEnergy & Utilities0.24%₹1.74 Cr
Net ReceivablesUnspecified0.15%₹1.06 Cr
Ola Electric Mobility Ltd.Consumer Discretionary0.13%₹0.96 Cr
Aditya Birla Fashion And Retail LtdConsumer Discretionary0.12%₹0.88 Cr
RepoUnspecified0.10%₹0.68 Cr
RepoUnspecified0.07%₹0.50 Cr
RepoUnspecified0.07%₹0.50 Cr
Net ReceivablesUnspecified0.06%₹0.42 Cr
Net ReceivablesUnspecified0.06%₹0.42 Cr
RepoUnspecified0.04%₹0.33 Cr
RepoUnspecified0.04%₹0.33 Cr
Net ReceivablesUnspecified0.02%₹0.14 Cr
Net ReceivablesUnspecified0.02%₹0.14 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Mid Cap Fund Direct-growth increase ₹241.86 18.74% 28.11% -
Quant Mid Cap Fund-growth increase ₹214.82 17.12% 26.05% -
Aditya Birla Sun Life Mid Cap Direct Fund-growth increase ₹902.48 21.88% 24.38% -
Aditya Birla Sun Life Mid Cap Fund Regular-growth increase ₹807.84 20.85% 23.31% -
Taurus Mid Cap Fund Direct - Growth increase ₹131.37 18.71% 20.18% -
Taurus Mid Cap Fund Regular - Growth increase ₹124.28 18.26% 19.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Nifty Midcap 100 Etf - Growth

What is the current AUM of Lic Mf Nifty Midcap 100 Etf - Growth?

As of Thu Jul 31, 2025, Lic Mf Nifty Midcap 100 Etf - Growth manages assets worth ₹713.2 crore

How has Lic Mf Nifty Midcap 100 Etf - Growth performed recently?

  • 3 Months: -0.68%
  • 6 Months: 18.64%

What is the long-term performance of Lic Mf Nifty Midcap 100 Etf - Growth?

  • Since Inception: 11.47%

What is the portfolio composition of Lic Mf Nifty Midcap 100 Etf - Growth?

Equity: 99.94%, Others: 0.06%.

Who manages Lic Mf Nifty Midcap 100 Etf - Growth?

Lic Mf Nifty Midcap 100 Etf - Growth is managed by Sumit Bhatnagar from LIC Mutual Fund.

What is the market-cap allocation of Lic Mf Nifty Midcap 100 Etf - Growth?

Large Cap: 4.88%, Mid Cap: 93.97%, Small Cap: 1.15%.

Which are the top companies Lic Mf Nifty Midcap 100 Etf - Growth has invested in?

  • BSE Ltd – 3.56% of the fund's portfolio
  • BSE Ltd – 3.26% of the fund's portfolio
  • BSE Ltd – 3.26% of the fund's portfolio
  • Max Healthcare Institute Ltd – 3.33% of the fund's portfolio
  • BSE Ltd – 2.84% of the fund's portfolio

Which are the major sectors Lic Mf Nifty Midcap 100 Etf - Growth focuses on?

  • Financial – 123.41% of the fund's portfolio
  • Industrials – 92.31% of the fund's portfolio
  • Consumer Discretionary – 63.72% of the fund's portfolio
  • Technology – 58.17% of the fund's portfolio
  • Healthcare – 41.69% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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