LIC MF Nifty Midcap 100 ETF

Fund Overview

NAV (06 May 26)

61.63

AUM (in Cr)

₹ 560.34

1 Year CAGR

% 15.22

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Nifty Midcap 100 ETF LIC MF Nifty Midcap 100 ETF	12.51	3.14	3.26	15.22
Index Funds/ETFs Index Funds/ETFs	6.91	-0.68	1.86	9.59	14.41	12.75

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.16

Benchmark

AUM

₹ 560.34

Inception Date

08 Feb 2024

Turnover Ratio

% 26.00

Exit Load

Asset Class

Solution Oriented

LIC Mutual Fund

Total AUM

₹ 47207.09

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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