LIC MF Nifty Midcap 100 ETF
EquityMid-Cap
61.39
-0.12(-0.19%)
NAV as on 06 Jan, 2026
CAGR
12.40%
- AUM (Crs.)642.81
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average- / 0.97
- Standard Deviation / Category Average- / 15.58
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average33.34
- Top 5 Stocks Wt.12.00
- Top 10 Stocks Wt.21.19
- Top 3 Sectors Wt.57.53
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySumit Bhatnagar
- Launch Date19 Feb, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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