Lic Mf Nifty Midcap 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
18-08-2026 63.9748 None
17-08-2026 64.2533 None
14-08-2026 64.2175 None
13-08-2026 64.5535 None
12-08-2026 64.4566 None
11-08-2026 64.2717 None
10-08-2026 64.2815 None
07-08-2026 63.8898 None
06-08-2026 63.7471 None
05-08-2026 64.0272 None
04-08-2026 63.9174 None
03-08-2026 64.103 None
31-07-2026 63.3385 None
30-07-2026 63.0582 None
29-07-2026 63.2759 None
28-07-2026 62.7621 None
27-07-2026 62.7098 None
24-07-2026 62.0231 None
23-07-2026 62.0626 None
22-07-2026 62.6802 None
21-07-2026 63.3701 None
20-07-2026 63.1835 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.