Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Nifty Midcap 100 ETF - Direct Plan
LIC Mutual FundEtfs · Mid CapDirectGrowthVery high risk
NAV
₹63.9748
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.63% | — | — |
| 3 year | +11.04% | — | — |
| 5 year | +11.04% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+11.63%
Total
3Y
+11.04%
p.a.
5Y
+11.04%
p.a.
SI
+11.04%
p.a.
Calendar years
+16.13%2024
+6.12%2025
+5.36%2026 YTD
Rolling 1-year · 18 overlapping windows
-1.67%avg +6.70%+16.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹656.55 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 100 TRI
Launched19 Feb 2024
Risk levelVery high
StructureOpen Ended
ISININF767K01RN1
Where the money is invested
Split by asset type.
By asset type
Equity99.88%
Cash0.12%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 5.08%BSE LtdFinancial Services
- 2.26%Multi Commodity Exchange of India LtdFinancial Services
- 2.13%The Federal Bank LtdFinancial Services
- 2.08%Suzlon Energy LtdIndustrials
- 1.91%Hero Motocorp LtdConsumer Cyclical
- 1.89%GE Vernova T&D India LtdIndustrials
- 1.82%Bharat Heavy Electricals LtdIndustrials
- 1.81%Indusind Bank LtdFinancial Services
- 1.74%PB Fintech LtdFinancial Services
- 1.72%Indus Towers Ltd Ordinary SharesCommunication Services
Concentration
Top 5 weight
13.47%
Top 10 weight
22.45%
Avg turnover
56.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.01
Below category avg 0.01
Alpha
-0.31
Return above the benchmark
Risk
Std deviation
20.56%
How much returns swing
Beta
1.03
Below category avg 0.96
R-squared
99%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SBSumit Bhatnagar10.6 years in the industryRuns 15 schemes
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SIP illustration
Rate
+11.04%
Invested
₹6,00,000
Illustrated
₹10,97,495
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is LIC MF Nifty Midcap 100 ETF - Direct Plan NAV today?
- The latest NAV of LIC MF Nifty Midcap 100 ETF - Direct Plan is ₹63.9748 as on 18 Aug 2026.
How has LIC MF Nifty Midcap 100 ETF - Direct Plan performed vs its category?
- 1-year return +11.63%. Past performance does not guarantee future returns.
What are the returns of LIC MF Nifty Midcap 100 ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +11.63%, 3 year +11.04% a year, 5 year +11.04% a year, since our first NAV +11.04% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Nifty Midcap 100 ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.04%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Nifty Midcap 100 ETF - Direct Plan?
- For LIC MF Nifty Midcap 100 ETF - Direct Plan, the expense ratio is 0.13% and fund size (AUM) is ₹656.55 Cr.
What is the ISIN of LIC MF Nifty Midcap 100 ETF - Direct Plan?
- The ISIN for LIC MF Nifty Midcap 100 ETF - Direct Plan is INF767K01RN1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.