LIC MF Nifty Midcap 100 ETF

Fund Overview

NAV (19 Nov 24)

₹ 54.58

AUM (in Cr)

₹ 692.98

6 Months Returns

% 5.81

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	-6.94	-5.57	5.81	0.00	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

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

Scheme Information

Expense Ratio

% 0.16

Benchmark

AUM

₹ 692.98

Inception Date

08 Feb 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

Phone

66016000

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

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

Mumbai - 400020

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