LIC MF Nifty Midcap 100 ETF
| Category: ETFs |
| Launch Date: 14-02-2024 |
| Asset Class: |
| Benchmark: NIFTY MIDCAP 100 TRI |
| Expense Ratio: 0.16% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 712.43 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
58.3191
₹ -0.21 ( -0.3639%)
as on
13-06-2025
CAGR
Since Inception -
13.68%
NIFTY MIDCAP 100 TRI -
21.48%
Fund Managers
Mr. Sumit Bhatnagar
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY MIDCAP 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
PERFORMANCE of LIC MF Nifty Midcap 100 ETF
Scheme Performance (%) Data as on -
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 6.79 | - | - | - | 13.68 |
| NIFTY MIDCAP 100 TRI | 8.36 | 29.23 | 33.48 | 17.88 | 21.48 |
| ETFs | 8.96 | 19.59 | 20.63 | 12.89 | 13.2 |
RETURNS CALCULATOR for LIC MF Nifty Midcap 100 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Nifty Midcap 100 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 6.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.24 | 16.73 | 8.16 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 39.71 | 16.76 | 11.13 | 4.68 | 4.09 |
| Tata Gold ETF | 12-01-2024 | 38.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.06 | 28.29 | 23.92 | 15.26 | 13.22 |
| Invesco India Gold ETF | 12-03-2010 | 37.83 | 27.86 | 23.44 | 14.95 | 12.95 |
| Axis Gold ETF | 10-11-2010 | 36.99 | 27.42 | 23.11 | 14.8 | 12.54 |
| ICICI Pru Gold ETF | 05-08-2010 | 36.94 | 27.48 | 23.14 | 14.73 | 12.69 |
| ABSL Gold ETF | 13-05-2011 | 36.85 | 27.29 | 23.06 | 14.72 | 12.83 |
| Zerodha Gold ETF | 03-02-2024 | 36.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Nifty Midcap 100 ETF
Portfolio as on