LIC MF Nifty Midcap 100 ETF
NAV (Tue Jan 14 2025)
₹54
Returns (Since Inception)
0.00%
Category Average
17.73%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
5.07%
Consumer Cyclical
2.78%
Industrials
2.65%
Financial Services
6.87%
Technology
7.27%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Nifty Midcap 100 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹696.73 Cr
ISIN
INF767K01RN1
Inception Date
Feb 19 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.160%
Exit Load
Risk
Very High Risk
Investment 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.
Fund Managers
N.A.About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹696.73 Cr
Website
www.licmf.com
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