ETF
Data as on 30-10-2026
LIC Mf NIFTY Midcap 100 ETF is a mutual fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹629 Cr of investors' money. In the year to 30-10-2026, it returned −4.6%. Its benchmark, NIFTY Midcap 100 TRI, returned −4.0% over the same year.
NAV on 30-10-2026: ₹57.54 (down 0.92% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.39% | −8.75% | −4.23% | −4.56% | -- | -- | -- |
| NIFTY Midcap 100 TRI | −3.38% | −8.40% | −3.81% | −4.05% | +14.61% | +14.26% | +14.65% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | NIFTY Midcap 100 TRI |
|---|---|---|
| 2026to date | −5.24% | −4.76% |
| 2025 | +6.12% | +6.36% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 417 periods, one for each trading day from 19-02-2025 to 30-10-2026.
LIC Mf NIFTY Midcap 100 ETF
NIFTY Midcap 100 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 417 | 6.6% | −6.5% | 21.9% | 16% | 6.9% | 1% |
| 2 years | 170 | 6.0% | −1.2% | 12.0% | 6% | 6.2% | 1% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 21 | 6.4% | −21.7% | 19.5% | 29% | 6.6% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY Midcap 100 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | LIC Mf NIFTY Midcap 100 ETFThis fund | NIFTY Midcap 100 TRI |
|---|---|---|
| Return (CAGR) | −4.56% | −4.05% |
| Standard deviation | 17.08% | 16.98% |
| Sharpe ratio | -0.57 | -0.55 |
| Sortino ratio | -0.76 | -0.73 |
| Maximum drawdown | −14.2% (31-03-2026) | −14.1% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.51% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | LIC Mf NIFTY Midcap 100 ETFThis fund | NIFTY Midcap 100 TRI |
|---|---|---|
| Return (CAGR) | +5.93% | +6.36% |
| Standard deviation | 18.21% | 18.22% |
| Sharpe ratio | 0.00 | 0.02 |
| Sortino ratio | 0.00 | 0.03 |
| Maximum drawdown | −21.2% (28-02-2025) | −21.1% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.43% | 0.00% |
From daily NAVs, 19-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
LIC Mf NIFTY Midcap 100 ETF
NIFTY Midcap 100 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| LIC Mf NIFTY Midcap 100 ETF | −21.2% | 24-09-2024 | 28-02-2025 | 12-11-2025 | 8 months | −11.0% |
| NIFTY Midcap 100 TRI | −21.1% | 24-09-2024 | 28-02-2025 | 12-11-2025 | 8 months | −10.7% |
From the fund's daily NAV since 19-02-2024, adjusted for unit splits, and NIFTY Midcap 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.21% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 19-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundLIC Mf NIFTY Midcap 100 ETF | ₹3,30,000 | ₹3,36,363 | ₹6,363 | 1.4% |
| NIFTY Midcap 100 TRI | ₹3,30,000 | ₹3,38,406 | ₹8,406 | 1.8% |
This fundLIC Mf NIFTY Midcap 100 ETF
NIFTY Midcap 100 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.4%Equity
| Asset | Fund |
|---|---|
| Equity | 99.4% |
| Cash and others | 0.6% |
| Market cap | Fund |
|---|---|
| Large Cap | 6.7% |
| Mid Cap | 91.1% |
| Small Cap | 1.6% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks10.8%
Pharmaceuticals & Biotechnology8.2%
Electrical Equipment7.0%
Retailing6.1%
IT - Software5.3%
Consumer Durables5.1%
Capital Markets4.8%
Finance4.8%
Realty4.3%
Insurance3.8%
The ten largest of 37 sectors. The other 27 add up to 39.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 10.4% | 10.4% | 10.8% | +0.4% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.6% | 8.2% | −0.5% |
| Electrical Equipment | 7.3% | 7.3% | 7.0% | −0.3% |
| Retailing | 5.3% | 5.5% | 6.1% | +0.8% |
| IT - Software | 5.5% | 6.1% | 5.3% | −0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.62% | +0.5% | |
| The Federal Bank Ltd. | Banks | 2.43% | +0.3% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 2.39% | 0.0% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.20% | 0.0% | |
| Hero MotoCorp Ltd. | Automobiles | 2.11% | 0.0% | |
| The Indian Hotels Company Ltd. | Leisure Services | 1.92% | New | |
| Coforge Ltd. | IT - Software | 1.89% | +0.4% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.88% | 0.0% | |
| IndusInd Bank Ltd. | Banks | 1.85% | +0.5% | |
| Persistent Systems Ltd. | IT - Software | 1.79% | +0.7% | |
| AU Small Finance Bank Ltd. | Banks | 1.78% | 0.0% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.69% | +0.5% | |
| IDFC First Bank Ltd. | Banks | 1.68% | 0.0% | |
| GE Vernova T&D India Limited | Electrical Equipment | 1.62% | 0.0% | |
| Bharat Forge Ltd. | Auto Components | 1.59% | 0.0% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.53% | 0.0% | |
| Life Insurance Corporation of India | Insurance | 1.51% | New | |
| Suzlon Energy Ltd. | Electrical Equipment | 1.49% | 0.0% | |
| Indus Towers Ltd. | Telecom - Services | 1.49% | 0.0% | |
| Info Edge (India) Ltd. | Retailing | 1.45% | 0.0% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.44% | 0.0% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.37% | 0.0% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 1.36% | 0.0% | |
| Marico Ltd. | Agricultural Food & other Products | 1.29% | 0.0% | |
| Fortis Healthcare Ltd. | Healthcare Services | 1.25% | 0.0% | |
| APL Apollo Tubes Ltd. | Industrial Products | 1.23% | 0.0% | |
| United Spirits Ltd. | Beverages | 1.23% | New | |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.20% | 0.0% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.14% | 0.0% | |
| Yes Bank Ltd. | Banks | 1.14% | 0.0% | |
| Max Financial Services Ltd. | Insurance | 1.13% | 0.0% | |
| REC Ltd. | Finance | 1.12% | New | |
| The Phoenix Mills Ltd. | Realty | 1.12% | 0.0% | |
| SRF Ltd. | Chemicals & Petrochemicals | 1.11% | 0.0% | |
| Swiggy Ltd. | Retailing | 1.10% | 0.0% | |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.09% | 0.0% | |
| Radico Khaitan Ltd. | Beverages | 1.06% | 0.0% | |
| GMR Airports Ltd. | Transport Infrastructure | 1.06% | +1.1% | |
| Lodha Developers Ltd. | Realty | 1.04% | New | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.04% | 0.0% | |
| Apar Industries Ltd. | Electrical Equipment | 1.02% | New | |
| Aditya Birla Capital Ltd. | Finance | 0.98% | 0.0% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.95% | 0.0% | |
| JSW Energy Ltd. | Power | 0.94% | +1.0% | |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.94% | 0.0% | |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.88% | 0.0% | |
| Indian Bank | Banks | 0.88% | 0.0% | |
| Mphasis Ltd. | IT - Software | 0.88% | 0.0% | |
| Vishal Mega Mart Ltd | Retailing | 0.87% | 0.0% | |
| KEI Industries Ltd. | Industrial Products | 0.86% | 0.0% | |
| NHPC Ltd. | Power | 0.85% | 0.0% | |
| 360 One Wam Ltd. | Capital Markets | 0.83% | 0.0% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.82% | 0.0% | |
| NMDC Ltd. | Minerals & Mining | 0.82% | 0.0% | |
| Steel Authority of India Ltd. | Ferrous Metals | 0.81% | 0.0% | |
| Havells India Ltd. | Consumer Durables | 0.80% | 0.0% | |
| Oracle Financial Services Software Ltd. | IT - Software | 0.79% | 0.0% | |
| MRF Ltd. | Auto Components | 0.79% | 0.0% | |
| Tube Investments Of India Ltd. | Auto Components | 0.79% | 0.0% | |
| Prestige Estates Projects Ltd. | Realty | 0.78% | 0.0% | |
| Oil India Ltd. | Oil | 0.76% | 0.0% | |
| Voltas Ltd. | Consumer Durables | 0.75% | 0.0% | |
| Colgate Palmolive (India) Ltd. | Personal Products | 0.72% | 0.0% | |
| Lenskart Solutions Ltd. | Retailing | 0.71% | 0.0% | |
| Page Industries Ltd. | Textiles & Apparels | 0.71% | 0.0% | |
| L&T Finance Ltd. | Finance | 0.70% | 0.0% | |
| Waaree Energies Ltd. | Electrical Equipment | 0.70% | 0.0% | |
| Dabur India Ltd. | Personal Products | 0.69% | 0.0% | |
| Supreme Industries Ltd. | Industrial Products | 0.69% | 0.0% | |
| Godrej Properties Ltd. | Realty | 0.68% | 0.0% | |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.66% | 0.0% | |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.66% | 0.0% | |
| Meesho Ltd. | Retailing | 0.64% | New | |
| Oberoi Realty Ltd. | Realty | 0.64% | 0.0% | |
| Blue Star Ltd. | Consumer Durables | 0.62% | +1.7% | |
| Tata Communications Ltd. | Telecom - Services | 0.61% | +1.7% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.58% | 0.0% | |
| Exide Industries Ltd. | Auto Components | 0.58% | 0.0% | |
| Jubilant Foodworks Ltd. | Leisure Services | 0.56% | +1.8% | |
| Hindustan Copper Ltd. | Non - Ferrous Metals | 0.56% | New | |
| LG Electronics India Ltd. | Consumer Durables | 0.55% | 0.0% | |
| Astral Ltd. | Industrial Products | 0.53% | +2.0% | |
| SBI Cards & Payment Services Ltd. | Finance | 0.53% | 0.0% | |
| Adani Total Gas Ltd. | Gas | 0.52% | +2.1% | |
| LIC Housing Finance Ltd. | Finance | 0.50% | 0.0% | |
| Bank of India | Banks | 0.50% | 0.0% | |
| Bank of Maharashtra | Banks | 0.49% | New | |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.48% | 0.0% | |
| Container Corporation Of India Ltd. | Transport Services | 0.48% | +2.1% | |
| ICICI Prudential Asset Mgmt Co Ltd. | Capital Markets | 0.47% | 0.0% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 0.44% | 0.0% | |
| Indian Railway Catering &Tou. Corp. Ltd. | Leisure Services | 0.43% | 0.0% | |
| Patanjali Foods Ltd. | Agricultural Food & other Products | 0.39% | 0.0% | |
| Rail Vikas Nigam Ltd. | Construction | 0.36% | 0.0% | |
| Cochin Shipyard Ltd. | Industrial Manufacturing | 0.35% | 0.0% | |
| Premier Energies Ltd. | Electrical Equipment | 0.32% | 0.0% | |
| Bharat Dynamics Ltd. | Aerospace & Defense | 0.32% | 0.0% | |
| NLC India Ltd. | Power | 0.29% | New | |
| Indian Renewable Energy Dev Agency Ltd. | Finance | 0.28% | 0.0% | |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.24% | 0.0% |
All changes are between August 2026 and September 2026
| BSE Ltd. | Sold out | −100% | was 3.83% |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Added | +0.5% | 2.62% |
| The Federal Bank Ltd. | Added | +0.3% | 2.43% |
| Coforge Ltd. | Added | +0.4% | 1.89% |
| The Indian Hotels Company Ltd. | New | New | 1.92% |
| IndusInd Bank Ltd. | Added | +0.5% | 1.85% |
| Persistent Systems Ltd. | Added | +0.7% | 1.79% |
| Dixon Technologies (India) Ltd. | Added | +0.5% | 1.69% |
| Life Insurance Corporation of India | New | New | 1.51% |
| Polycab India Ltd. | Sold out | −100% | was 1.44% |
| United Spirits Ltd. | New | New | 1.23% |
| Hitachi Energy India Ltd. | Sold out | −100% | was 1.22% |
| Vodafone Idea Ltd. | Sold out | −100% | was 1.13% |
| REC Ltd. | New | New | 1.12% |
| GMR Airports Ltd. | Added | +1.1% | 1.06% |
| Lodha Developers Ltd. | New | New | 1.04% |
| Apar Industries Ltd. | New | New | 1.02% |
| JSW Energy Ltd. | Added | +1.0% | 0.94% |
| Alkem Laboratories Ltd. | Sold out | −100% | was 0.89% |
| Coromandel International Ltd. | Sold out | −100% | was 0.65% |
| Meesho Ltd. | New | New | 0.64% |
| Blue Star Ltd. | Added | +1.7% | 0.62% |
| Tata Communications Ltd. | Added | +1.7% | 0.61% |
| Hindustan Copper Ltd. | New | New | 0.56% |
| Jubilant Foodworks Ltd. | Added | +1.8% | 0.56% |
| Astral Ltd. | Added | +2.0% | 0.53% |
| Adani Total Gas Ltd. | Added | +2.1% | 0.52% |
| Container Corporation Of India Ltd. | Added | +2.1% | 0.48% |
| Bank of Maharashtra | New | New | 0.49% |
| Tata Elxsi Ltd. | Sold out | −100% | was 0.36% |
| NLC India Ltd. | New | New | 0.29% |
| KPIT Technologies Ltd. | Sold out | −100% | was 0.28% |
| Housing & Urban Development Corp Ltd. | Sold out | −100% | was 0.26% |
| Tata Investment Corporation Ltd. | Sold out | −100% | was 0.24% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Nifty Midcap 100 ETFETF · Motilal Oswal | 98.3% | 100 | Compare |
| Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra | 80.5% | 100 | Compare |
| Nippon India Nifty Midcap 150 Index FundIndex · Nippon India | 80.0% | 100 | Compare |
| Nippon India ETF Nifty Midcap 150ETF · Nippon India | 79.9% | 100 | Compare |
| Tata NIFTY Midcap 150 Index FundIndex · Tata | 79.9% | 100 | Compare |
| JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock | 79.8% | 100 | Compare |
| UTI Nifty Midcap 150 Index FundIndex · UTI | 79.8% | 100 | Compare |
| Navi Nifty Midcap 150 Index fundIndex · Navi | 79.7% | 100 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
LIC Mf NIFTY Midcap 100 ETF is a mutual fund from LIC Mutual Fund. Its category is ETF. It was launched on 14-02-2024. Its benchmark is Nifty Midcap 100 TRI. At the end of September 2026 it held 100 securities.
Nikhil Kapoor
Fund manager of LIC Mf NIFTY Midcap 100 ETF, since 07-04-2026
Sasikant Aravamuthan
Fund manager of LIC Mf NIFTY Midcap 100 ETF, since 01-07-2026
See all funds of LIC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹57.5397, as on 30-10-2026.
The fund returned −4.56% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.21% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
LIC Mf NIFTY Midcap 100 ETF managed ₹629.31 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MCX (2.62%), FEDERALBNK (2.43%), LAURUSLABS (2.39%), PAYTM (2.20%), HEROMOTOCO (2.11%). The fund held 100 securities in all.
It bought 10 new stocks: REC Ltd, The Indian Hotels Company Ltd, Life Insurance Corporation of India, Meesho Ltd, Apar Industries Ltd. It sold out of 10: Housing & Urban Development Corp Ltd, KPIT Technologies Ltd, Hitachi Energy India Ltd, BSE Ltd, Coromandel International Ltd. It added shares in 14.
Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any. You can invest once or through a monthly SIP.
Nikhil Kapoor (since 07-04-2026), Sasikant Aravamuthan (since 01-07-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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