LIC MF Nifty Midcap 100 ETF

Fund Overview

NAV (20 Mar 26)

55.14

AUM (in Cr)

₹ 629.12

1 Year CAGR

% 7.68

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	-7.83	-8.93	-7.05	7.68
Index Funds/ETFs Index Funds/ETFs	-7.41	-7.38	-4.08	4.92	13.32	11.58

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

Scheme Information

Expense Ratio

% 0.16

Benchmark

AUM

₹ 629.12

Inception Date

08 Feb 2024

Turnover Ratio

% 26.00

Exit Load

Asset Class

Solution Oriented

LIC Mutual Fund

Total AUM

₹ 44894.42

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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