| Lic Mf Nifty Midcap 100 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹60.68(R) | -0.07% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.05% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.34% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 740 Cr | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 60.68 |
-0.0400
|
-0.0700%
|
Review Date: 29-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 14.64 |
9.40
|
0.00 | 24.90 | 42 | 263 | Very Good | |
| 3M Return % | 3.25 |
-5.69
|
-93.76 | 28.34 | 60 | 263 | Very Good | |
| 6M Return % | 0.56 |
-2.02
|
-90.83 | 59.92 | 74 | 245 | Good | |
| 1Y Return % | 11.05 |
10.89
|
-90.09 | 138.90 | 52 | 225 | Very Good | |
| 1Y SIP Return % | 9.34 |
6.70
|
-96.64 | 124.51 | 50 | 222 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Lic Mf Nifty Midcap 100 Etf NAV Regular Growth | Lic Mf Nifty Midcap 100 Etf NAV Direct Growth |
|---|---|---|
| 29-04-2026 | 60.6778 | None |
| 28-04-2026 | 60.721 | None |
| 27-04-2026 | 60.5492 | None |
| 24-04-2026 | 59.6694 | None |
| 23-04-2026 | 60.2505 | None |
| 22-04-2026 | 60.5015 | None |
| 21-04-2026 | 60.3859 | None |
| 20-04-2026 | 60.0879 | None |
| 17-04-2026 | 60.1989 | None |
| 16-04-2026 | 59.4453 | None |
| 15-04-2026 | 59.0752 | None |
| 13-04-2026 | 57.8053 | None |
| 10-04-2026 | 58.1384 | None |
| 09-04-2026 | 57.2707 | None |
| 08-04-2026 | 57.0926 | None |
| 07-04-2026 | 54.8853 | None |
| 06-04-2026 | 54.7771 | None |
| 02-04-2026 | 53.9606 | None |
| 01-04-2026 | 54.1019 | None |
| 30-03-2026 | 52.9304 | None |
| Fund Launch Date: 14/Feb/2024 |
| Fund Category: ETF |
| 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 Description: An open-ended scheme replicating/tracking Nifty Midcap 100 Total Return Index |
| Fund Benchmark: Nifty Midcap 100 - TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.