Fund Overview

NAV (01 Aug 25)

56.81

AUM (in Cr)

₹ 741.67

1 Year CAGR

% -2.88

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
-5.10
4.86
5.71
-2.88
Index Funds/ETFs
-2.63
4.15
6.09
2.86
14.40
17.87

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

Scheme Information

Expense Ratio
% 0.16
Benchmark
-
AUM
₹ 741.67
Inception Date
08 Feb 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
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