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 Sumit Bhatnagar   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 741.67   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 Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 58.78 Max Exit Load % 0.00 Buy/Resale Price [Rs] 58.78 52 Week High[Rs] 60.92 (24-Sep-24) Sell/Repurchase Price [Rs] 58.78 52 Week Low[Rs] 47.98 (28-Feb-25) 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 [%] 23.5927 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0695 Sharpe Ratio [%] 0.0172 R-Square [%] 0.7340 Expense Ratio [%] 0.1600 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0061 Treynor Ratio [%] 0.0038 Turnover Ratio [%] 0.3000 FAMA Ratio [%] 0.0058 SORTINO Ratio [%] -0.0037 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 30-Jun-2025 Fund Size : 741.67 (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) 65698.55 Market Capitalization % of Portfolio Large 99.49 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 14.51 BSE 3.92 Max Healthcare Inst 3.30 Suzlon Energy 2.80 Persistent Systems 2.25 Coforge 2.24 +  -  Top 10 Holdings 24.22 BSE 3.92 Max Healthcare Inst 3.30 Suzlon Energy 2.80 Persistent Systems 2.25 Coforge 2.24 PB Fintech 2.11 Dixon Technologies 2.02 Indus Towers 1.93 HDFC Asset Mngt. Co 1.84 Federal Bank 1.82 Holding Details Company Name % Hold   BSE Ltd. 3.92   Max Healthcare Institute Ltd. 3.30   Suzlon Energy Ltd. 2.80   Persistent Systems Ltd. 2.25   Coforge Ltd. 2.24   PB Fintech Ltd. 2.11   Dixon Technologies (India) Ltd. 2.02   Indus Towers Ltd. 1.93   HDFC Asset Management Company Ltd. 1.84   The Federal Bank Ltd. 1.82     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 -1.72 -1.18 16.28 7.64 2.86 NA NA 14.94 Category Avg -1.37 -0.55 12.58 6.30 1.42 19.21 21.56 13.13 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 -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *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) % Company Name Mkt Value Holdings (Rs.Cr) % Aditya Birla Lifestyle Brands Ltd. 2.0748 0.2912