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Benchmark Investments

LIC MF Nifty Midcap 100 ETF

very highequityindex
60.52 0.71(1.18%) NAV as on 12 Dec 2025
-0.98 % 1 M
2.5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.16

As on 31 Oct, 2025
Age :

1 yrs 10 m

Since 14 02 ,2024
Exit Load :

%

AUM :

760.51 Crs

Portfolio Price To Book Value :

8.42

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Sumit Bhatnagar

Launch Date :

14-Feb-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

BSE Ltd.3.74 %
Hero MotoCorp Ltd.2.52 %
Persistent Systems Ltd.2.15 %
Suzlon Energy Ltd.2.07 %
Coforge Ltd.2.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.49
IT - Software7.35
Pharmaceuticals & Drugs6.17
Finance - Others5.16
Finance - NBFC4.91
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)48.0651.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 515.64 640.82
Scheme Returns(%)(Absolute)-0.565.78
B'mark Returns(%)(Absolute)NANA
Category Rank198/2018/16

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.74-5.27NANA
2024-202515.947.91-4.85-9.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty Midcap 100 ETFVery HighEquity60.520.71(1.18%)NAV As on 12 Dec, 202514-Feb-2024Inception Date760.51AUM In Cr.2.50%1YNA%3YNA%5Y13.10%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.252.17(0.64%)NAV As on 12 Dec, 202508-Nov-2021Inception Date937.56AUM In Cr.9.55%1Y17.01%3YNA%5Y13.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 202520-Mar-2013Inception Date36,387.62AUM In Cr.7.40%1Y13.34%3Y15.33%5Y13.95%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.290.17(0.57%)NAV As on 12 Dec, 202521-Jul-2011Inception Date3,294.55AUM In Cr.7.42%1Y13.33%3Y15.33%5Y12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 202528-Dec-2001Inception Date55,666.38AUM In Cr.7.38%1Y13.32%3Y15.31%5Y15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity286.491.63(0.57%)NAV As on 12 Dec, 202501-Sep-2015Inception Date69,510.29AUM In Cr.7.40%1Y13.32%3Y15.30%5Y13.77%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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