LIC MF Nifty Midcap 100 ETF

Fund Overview

NAV (26 Aug 25)

56.98

AUM (in Cr)

₹ 713.23

1 Year CAGR

% -3.40

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Nifty Midcap 100 ETF LIC MF Nifty Midcap 100 ETF	-2.05	-0.29	14.48	-3.40
Index Funds/ETFs Index Funds/ETFs	-0.55	0.74	11.06	2.03	14.09	17.01

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.16

Benchmark

AUM

₹ 713.23

Inception Date

08 Feb 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

LIC Mutual Fund

Total AUM

₹ 36564.37

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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