LIC MF NIFTY Midcap 100 ETF
Expense Ratio: 0.16
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 100 TRI
Inception: 08-02-2024
Exit Load: Nil
Fund Size:₹757.47 Cr
Performance
1Y
Fund5.49%
Cat. Avg.3.39%
2Y
Fund4.55%
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund10.79%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
16.30%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Ltd. | 43.30 | 3.88% |
| 2 | Hero MotoCorp Ltd. | 25.95 | 2.33% |
| 3 | The Federal Bank Ltd. | 25.22 | 2.26% |
| 4 | Multi Commodity Exchange Of India Ltd. | 22.83 | 2.05% |
| 5 | Lupin Ltd. | 22.17 | 1.99% |
| 6 | Indus Towers Ltd. | 21.38 | 1.92% |
| 7 | Persistent Systems Ltd. | 20.96 | 1.88% |
| 8 | IndusInd Bank Ltd. | 19.57 | 1.75% |
| 9 | PB Fintech Ltd. | 19.22 | 1.72% |
| 10 | Suzlon Energy Ltd. | 18.96 | 1.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63854 | +6.4% | +13.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.9% |
| SI | 07 Mar, 24 | 1.45 L. | 1.62 L. | +12.0% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.5% | +5.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.3% | +4.6% |
| SI | 19 Feb, 24 | 1 L. | 1.28 L. | +28.0% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.