Mutual Fund

Fund Card

LIC MF Nifty Midcap 100 ETF

very highother

50.91 -0.18(-0.35%) NAV as on 03 May 2024

2.39 % 1 M

NA 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

0 yrs 2 m

Since 19 02 ,2024

Exit Load :

AUM :

545.52 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Max Healthcare Institute Ltd.2.72 %

The Indian Hotels Company Ltd.2.20 %

Yes Bank Ltd.2.04 %

Cummins India Ltd.1.96 %

Suzlon Energy Ltd.1.95 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	48.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	515.64
Scheme Returns(%)(Simple Ann.)	-2.45
B'mark Returns(%)(Simple Ann.)	NA
Category Rank	7/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty Midcap 100 ETFVery HighOther50.91-0.18(-0.35%)NAV As on 03 May, 2024	19-Feb-2024Inception Date	545.52AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	3.33%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther82.851.71(2.10%)NAV As on 03 May, 2024	07-May-2021Inception Date	2,079.37AUM In Cr.	69.98%1Y	NA%3Y	NA%5Y	19.35%Since Inception