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
Fund6.62%
Cat. Avg.4.42%
2Y
Fund6.29%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund10.84%
Cat. Avg.-5.56%
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. | 30.97 | 4.75% |
| 2 | The Federal Bank Ltd. | 15.94 | 2.44% |
| 3 | Multi Commodity Exchange Of India Ltd. | 14.17 | 2.17% |
| 4 | Suzlon Energy Ltd. | 14.01 | 2.15% |
| 5 | Hero MotoCorp Ltd. | 12.21 | 1.87% |
| 6 | IndusInd Bank Ltd. | 11.92 | 1.83% |
| 7 | GE Vernova T&D India Limited | 11.88 | 1.82% |
| 8 | Bharat Heavy Electricals Ltd. | 11.85 | 1.82% |
| 9 | Lupin Ltd. | 11.51 | 1.76% |
| 10 | AU Small Finance Bank Ltd. | 11.49 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63999 | +6.7% | +13.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.0% |
| SI | 07 Mar, 24 | 1.45 L. | 1.63 L. | +12.2% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +11.6% | +5.6% |
| SI | 19 Feb, 24 | 1 L. | 1.28 L. | +28.2% | +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.