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About LICNAMC - LICNMID100
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Inception date
Feb 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01RN1
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 errs. There is no assurance or guarantee that the objective of the scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.88%
Finance28.60%
Producer Manufacturing15.50%
Technology Services10.69%
Health Technology6.26%
Process Industries5.90%
Non-Energy Minerals5.65%
Utilities3.89%
Consumer Non-Durables3.63%
Electronic Technology3.31%
Health Services3.05%
Retail Trade2.58%
Energy Minerals2.29%
Communications1.91%
Transportation1.89%
Consumer Services1.75%
Consumer Durables1.75%
Industrial Services1.22%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LICNMID100 invests in stocks. The fund's major sectors are Finance, with 28.60% stocks, and Producer Manufacturing, with 15.50% of the basket. The assets are mostly located in the Asia region.
LICNMID100 top holdings are BSE Ltd. and Suzlon Energy Ltd, occupying 3.97% and 3.09% of the portfolio correspondingly.
No, LICNMID100 doesn't pay dividends to its holders.
LICNMID100 shares are issued by LIC Mutual Fund Asset Management Ltd. under the brand LIC Mutual Fund. The ETF was launched on Feb 19, 2024, and its management style is Passive.
LICNMID100 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
LICNMID100 follows the Nifty Midcap 100 Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LICNMID100 invests in stocks.
LICNMID100 price has risen by 2.75% over the last month, and its yearly performance shows a 5.26% increase. See more dynamics on LICNMID100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 10.30% increase in three-month performance and has increased by 0.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 10.30% increase in three-month performance and has increased by 0.09% in a year.
LICNMID100 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.