LIC MF Nifty Midcap 100 ETF

Fund Overview

NAV (19 Dec 25)

60.55

AUM (in Cr)

₹ 760.51

1 Year CAGR

% 3.36

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	-1.05	2.06	5.73	3.36
Index Funds/ETFs Index Funds/ETFs	0.83	2.59	4.02	9.37	14.74	15.24

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

Scheme Information

Expense Ratio

% 0.16

Benchmark

AUM

₹ 760.51

Inception Date

08 Feb 2024

Turnover Ratio

% 26.00

Exit Load

Asset Class

Solution Oriented

LIC Mutual Fund

Total AUM

₹ 41741.63

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

Connect with an

Expert

Personalized investment strategies from leading experts