Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Nifty Midcap 100 ETF

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Nifty Midcap 100 ETF   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 14-Feb-24   Fund Manager Nikhil Kapoor   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 656.71   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 62.41 Max Exit Load % 0.00 Buy/Resale Price [Rs] 62.41 52 Week High[Rs] 63.07 (22-Jun-26) Sell/Repurchase Price [Rs] 62.41 52 Week Low[Rs] 52.93 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Securities covered by the Nifty Midcap 100 Index 95 100 Units of Liquid/ debt schemes & MMI including Triparty Repo (with maturity not exceeding 91 days) 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 20.0277 Semi Standard Deviation [%] 0.5252 Beta [%] 1.0723 Sharpe Ratio [%] 0.0892 R-Square [%] 0.8586 Expense Ratio [%] 0.0000 AVG Ratio [%] -0.0284 Other Ratios Jenson Ratio [%] 0.0659 Treynor Ratio [%] 0.0166 Turnover Ratio [%] 0.2800 FAMA Ratio [%] 0.0530 SORTINO Ratio [%] -0.0853 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 656.71 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 72228.30 Market Capitalization % of Portfolio Large 99.88 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 13.47 BSE 5.08 Multi Commodity Exch 2.26 Federal Bank 2.13 Suzlon Energy 2.08 Hero MotoCorp 1.91 +  -  Top 10 Holdings 22.45 BSE 5.08 Multi Commodity Exch 2.26 Federal Bank 2.13 Suzlon Energy 2.08 Hero MotoCorp 1.91 GE Vernova T&D India 1.89 Bharat Heavy Elect. 1.82 Indusind Bank 1.81 PB Fintech 1.74 Indus Towers 1.72 Holding Details Company Name % Hold   BSE Ltd. 5.08   Multi Commodity Exchange Of India Ltd. 2.26   The Federal Bank Ltd. 2.13   Suzlon Energy Ltd. 2.08   Hero MotoCorp Ltd. 1.91   GE Vernova T&D India Ltd. 1.89   Bharat Heavy Electricals Ltd. 1.82   IndusInd Bank Ltd. 1.81   PB Fintech Ltd. 1.74   Indus Towers Ltd. 1.72     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.44 1.16 17.77 2.22 7.00 NA NA 11.46 Category Avg -0.02 1.60 11.32 -2.91 1.48 13.30 11.56 9.11 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -0.79 1.04 4.82 -10.90 -6.96 6.56 7.82   NIFTY NA 0.44 5.83 -8.99 -4.60 8.47 8.72   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found