investment@revazcapital.com
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LIC MF Nifty Midcap 100 ETF
Category: ETFs
Launch Date: 14-02-2024
AUM:
₹ 760.52 Cr
Expense Ratio
0.16%
Benchmark
NIFTY MIDCAP 100 TRI
ISIN
INF767K01RN1
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 7.56 | - | - |
| NIFTY MIDCAP 100 TRI | 7.64 | 24.87 | 23.02 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
59.9795
Last change
-0.48 (-0.7939%)
Fund Size (AUM)
₹ 760.52 Cr
Performance
10.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY MIDCAP 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
Fund Manager
Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.39 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.36 |
| Persistent Systems Ltd | 2.15 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.07 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.02 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.96 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.89 |
| INDUSIND BANK LIMITED EQ | 1.8 |
| AU SMALL FINANCE BANK LIMITED EQ | 1.77 |
| IDFC FIRST BANK LIMITED EQ | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.31 |
| Capital Goods | 13.96 |
| Healthcare | 7.62 |
| Information Technology | 7.02 |
| Automobile and Auto Components | 6.66 |
| Consumer Services | 5.5 |
| Chemicals | 4.49 |
| Fast Moving Consumer Goods | 4.0 |
| Consumer Durables | 3.85 |
| Telecommunication | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty Midcap 100 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
