What is the current NAV of LIC MF Nifty Midcap 100 ETF?

The latest NAV of LIC MF Nifty Midcap 100 ETF is ₹62.81 as of 2026-07-17.

What are the 1-year returns of LIC MF Nifty Midcap 100 ETF?

LIC MF Nifty Midcap 100 ETF has delivered +5.28% returns over the past 1 year.

Who manages LIC MF Nifty Midcap 100 ETF?

LIC MF Nifty Midcap 100 ETF is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Nifty Midcap 100 ETF

LIC Mutual FundOther ETFsVery High Risk

₹62.81-0.23 (-0.37%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹657 Cr

1Y Return

+5.3%

3Y CAGR

5Y CAGR

Expense

0.16%

Risk

Very High

LIC MF Nifty Midcap 100 ETF

₹62.81-0.37%

1Y Return

+5.3%

3Y CAGR

5Y CAGR

Since Inception

+10.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹52.93

₹63.4

94% from 52W low

Fund Information

Other ETFsEquitySince 19-02-2024

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap13.9%

Mid Cap83.4%

Small Cap1.1%

Top Holdings

102 stocks

Weight1M Change

BSE Ltd

Financial Services

4.61%-0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.35%+5.5%

The Federal Bank Ltd

Financial Services

2.19%+0.2%

Suzlon Energy Ltd

Industrials

2.09%+0.2%

Hero MotoCorp Ltd

Consumer Cyclical

2.05%+0.2%

IndusInd Bank Ltd

Financial Services

1.87%+0.2%

AU Small Finance Bank Ltd

Financial Services

1.78%+0.2%

PB Fintech Ltd

Financial Services

1.76%+0.2%

Lupin Ltd

Healthcare

1.74%+0.2%

GE Vernova T&D India Ltd

Industrials

1.66%+0.2%

Sector Allocation

Weight1M Change

Financial Services

27.5%+11%

Industrials

18.4%+3%

Consumer Cyclical

11.3%+2%

Technology

9.9%+2%

Healthcare

9.9%+2%

Basic Materials

6.6%+1%

Consumer Defensive

4.5%+1%

Communication Services

4.3%+8%

Real Estate

3.2%+1%

Utilities

2.3%-0%

Energy

1.9%+0%

Fundamentals

P/E Ratio

27.74

P/B Ratio

3.92

Dividend Yield

0.89%

Price/Sale

3.14

Price/Cash Flow

18.38

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Nifty Midcap 100 ETF	657	0.16	+5.3%	-	-
HDFC Mid Cap Dir Gr	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir Gr	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Md Cp Reg Gr PlGrOpt	49,169	1.25	+6.6%	+21.1%	+19.1%
Motilal Oswal Midcap Dir Gr	37,474	0.98	-3.4%	+19.8%	+23.2%
Axis Midcap Dir Gr	33,803	0.57	+6.3%	+18.1%	+15.1%
SBI Midcap Dir Gr	24,127	1.06	+2.0%	+13.4%	+15.3%
DSP Midcap Dir Gr	20,170	0.60	+4.3%	+18.0%	+12.9%
Mirae Asset Midcap Dir Gr	19,543	0.51	+9.5%	+19.3%	+17.1%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹657 Cr

Expense Ratio0.16%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹657 Cr

Expense Ratio0.16%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.