LIC MF Nifty Midcap 100 ETF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹62.6404 (as on 18 Sep 2026)
- Fund house: LIC Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Other ETF
- AUM: ₹640 crore
- Expense ratio: 0.16%
- Benchmark: Nifty Midcap 100 TRI Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty Midcap 100 Index or particularly in the ability of the Nifty Midcap 100 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the Nifty Midcap 100 Index in the Scheme Information Document.
- Riskometer: Very High Risk
- Inception: 8 Feb 2024
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 5.64%
- Since inception: 9.76%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.