← LIC Mutual Fund
LIC MF Nifty Midcap 100 ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF767K01RN1
NAV · 06-Jul-2026
₹62.8182
1M
+2.50%
6M
+1.51%
1Y (CAGR)
+4.58%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.59%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.99%
Downside dev (3y)
15.46%
Max drawdown (3y)
-21.2%
Calendar-year returns
2025 +6.1%
Top holdings
AMFI disclosure · 2026-01-01BSE Ltd.Investment - Equities
3.86%
Mahindra & Mahindra Financial Serv Ltd.Investment - Equities
0.67%
Indian Railway Catering &Tou. Corp. Ltd.Investment - Equities
0.53%
LIC Housing Finance Ltd.Investment - Equities
0.53%
Container Corporation Of India Ltd.Investment - Equities
0.52%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.16% (2026-06-30)
Launch date08-Feb-2024
Min lumpsumRs. 5000 & in multiples of Re. 1 thereafter
AMCLIC Mutual Fund Asset Management Limited