Get App Open
In App
Credit Cards
Open App

LIC MF Nifty Midcap 100 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund

Returns (NAV as on 28th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Nov-25 10126.70 1.27% - 0.80% 135/754
1 Month 28-Oct-25 10222.50 2.23% - 1.22% 123/744
3 Month 28-Aug-25 10894.60 8.95% - 6.80% 129/728
6 Month 28-May-25 10709.70 7.10% - 7.27% 182/689
YTD 01-Jan-25 10664.60 6.65% - 10.59% 366/624
1 Year 28-Nov-24 10880.40 8.80% 8.80% 10.33% 233/608
Since Inception 19-Feb-24 12439.40 24.39% 13.08% 12.08% 282/786

SIP Returns (NAV as on 28th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Nov-24 12000 13284.61 10.71 % 20.32 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.12% 2.23% 8.95% 7.10% 7.11% 8.80% 0.00% 0.00% 0.00%
Nifty 50 -0.05% 1.03% 6.95% 5.86% 10.82% 9.57% 14.76% 12.16% 15.09%
Benchmark: Nifty Midcap 100 TRI -0.11% 2.23% 9.06% 7.24% 7.34% 9.05% 20.80% 24.97% 26.28%
Category Average -0.02% 1.22% 6.80% 7.27% 10.59% 10.33% 16.38% 16.34% 17.91%
Category Rank 566/742 123/744 129/728 182/689 366/624 233/608 0/0 0/0 0/0
Best in Category 1.08% 16.29% 39.85% 66.73% 89.01% 85.78% 47.38% 57.46% 41.73%
Worst in Category -0.90% -7.10% -2.19% -13.03% -14.81% -15.28% 2.32% 3.33% -74.55%

Best Quarters

Period This Fund Nifty 50 Nifty Midcap 100 TRI Category Average
Q2 - 2025 16.73% 10.15% 16.61% 6.17%
Q2 - 2024 15.94% 7.48% 15.09% 8.86%
Q2 - 2024 13.96% 7.48% 15.09% 8.86%

Worst Quarters

Period This Fund Nifty 50 Nifty Midcap 100 TRI Category Average
Q1 - 2025 -9.99% -2.43% -10.83% -0.55%
Q3 - 2025 -5.28% -3.64% -5.39% -0.01%
Q4 - 2024 -5.19% -8.34% -5.23% -4.61%
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347