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Index Funds ETFs · Other

LIC MF Nifty Midcap 100 ETF

LIC Mutual Fund Asset Management Limited
Benchmark
Nifty Midcap 100 TRI
Riskometer
Very High
Size
₹631 cr
Allotted
14 Feb 2024
Holdings as of
30 Sep 2026

LIC MF Nifty Midcap 100 ETF is a index funds etfs fund of LIC Mutual Fund Asset Management Limited with ₹631 cr under management. Its direct plan charges 0.00% a year. Nikhil Kapoor has managed it for 0.5 years.

Has LIC MF Nifty Midcap 100 ETF beaten its benchmark?

+1.94% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.80% −3.60% —
3 months−5.78% −5.03% —
6 months+0.96% −1.83% —
1 year+1.94% −4.06% +6.00 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 19 Feb 2024
+7.47%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+1.26%+1.79% — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2024 to 14 Oct 2026
50100150 2025
Fund 123Nifty 500 TRI 113

₹100 put in at the start of Feb 2024 would be ₹123 on 14 Oct 2026, against ₹113 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does LIC MF Nifty Midcap 100 ETF cost?

0.00% a year on the direct plan, 0.21% on the regular plan; None of 66 funds in its category charge less.

Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.21% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs

Who manages LIC MF Nifty Midcap 100 ETF?

Nikhil Kapoor, since 7 Apr 2026; Sasikant Aravamuthan, since 1 Jul 2026.

Nikhil Kapoor
0.5 years
since 7 Apr 2026
Sasikant Aravamuthan
0.3 years
since 1 Jul 2026
Benchmark as filedNifty Midcap 100 TRI Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly I
Exit load
Nil
From 3 Scheme Summary Documents filed with NSE, first on 11 Apr 2026; as on 31 Aug 2026

What does LIC MF Nifty Midcap 100 ETF hold?

102 holdings as of 30 Sep 2026; the ten largest are 21.1% of the fund, the largest Multi Commodity Exchange Of India Ltd. at 2.6%.

Mix

Holdings as of 30 Sep 2026
Equity99.4%Debt0.0%Cash0.6%Other0.0%
Holdings
102
100 shares
Top ten
21.1%
of the fund
Effective holdings
78.5
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Banks10.8%
Pharmaceuticals & Biotechnology8.20%
Electrical Equipment7.10%
Retailing6.20%
IT - Software5.40%

By company size

% of equity · SEBI size lists
Large Cap6.7%Mid Cap91.6%Small Cap1.6%

How does LIC MF Nifty Midcap 100 ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is LIC MF Nifty Midcap 100 ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker
Nearest to the Nifty Midcap 150: 20% of it differs from the index (an active fund is usually above 60%).
Active share 19.6%60%

Funds that hold much the same

% of holdings in common
Motilal Oswal Nifty Midcap 100 ETF98.4% the same
100 shared holdings
Nippon India ETF Nifty Midcap 15080.8% the same
100 shared holdings
Nippon India Nifty Midcap 150 Index Fund80.8% the same
100 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages LIC MF Nifty Midcap 100 ETF?

Nikhil Kapoor (manager) since 7 Apr 2026; Sasikant Aravamuthan (manager) since 1 Jul 2026.

What is the expense ratio of LIC MF Nifty Midcap 100 ETF?

0.00% a year on the direct plan and 0.21% on the regular plan (expense report, Oct 2026).

Inside the app

See LIC MF Nifty Midcap 100 ETF beside your own funds in Valarth

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LIC MF Nifty Midcap 100 ETF in the app: beside your own funds, with what you own through them

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