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LIC MF Nifty Midcap 100 ETF

As on May-03-2024 change fund
50.91  up-0.18 (-0.35%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)48.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 515.64
Scheme Returns(%)(Simple Ann.)-2.45
B'mark Returns(%)(Simple Ann.)NA
Category Rank7/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.2.72 
The Indian Hotels Company Ltd.2.20 
Yes Bank Ltd.2.04 
Cummins India Ltd.1.96 
Suzlon Energy Ltd.1.95 
Tube Investments of India Ltd.1.75 
Lupin Ltd.1.75 
HDFC Asset Management Company...1.73 
PB Fintech Ltd.1.68 
BSE Ltd.1.67 

Category

ETFs - Other

Launch Date

19-Feb-24

ISIN Code

INF767K01RN1

Scheme Benchmark

NIFTY MIDCAP 100 - TRI

AUM ( in Cr.)

545.52

portfolio price to book value

8.2

investing style

NA

fund manager?

Sumit Bhatnagar

inception date (regular plan)

19-Feb-24

expense ratio (regular plan) %

0.16

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities99.94
Cash & Cash Equivalents and Net Assets0.06

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Nifty Midcap 100 ETF- 19-Feb-2024545.52NANANANA3.33
CPSE ETFLarge-Blend 28-Mar-201436,231.32108.8956.2026.2716.0617.42
Bharat 22 ETFLarge-Growth 24-Nov-201716,829.3571.1444.4823.35NA18.53
Motilal Oswal Nasdaq 100 ETFLarge-Value 29-Mar-20117,553.7439.0513.2522.7720.9922.39
Mirae Asset NYSE FANG+ ETFLarge- 07-May-20212,079.3769.98NANANA19.35
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
51.09
52 Week Low
45.92
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
20.8168
Semi Standard Deviation [%]
0.0411
Beta [%]
1.0796
Sharp Ratio [%]
0.2708
R-Square [%]
0.0752
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.0089
Other Ratios
Jenson Ratio [%]
0.0640
Treynor Ratio [%]
0.0573
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0820
SORTINO Ratio [%]
-0.0490
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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