Fund Overview

NAV (11 Jun 25)

59.48

AUM (in Cr)

₹ 712.43

1 Year CAGR

% 10.93

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
11.64
21.82
0.27
10.93
Index Funds/ETFs
7.34
12.76
2.61
9.44
17.70
20.63

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

Scheme Information

Expense Ratio
% 0.16
Benchmark
-
AUM
₹ 712.43
Inception Date
08 Feb 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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