Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Nifty Midcap 100 ETF

Holds 100 companies worth ₹626 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹629 CrLIC MF Nifty Midcap 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹683 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.6% of this scheme's NAV.

  • Fund manager

    Nikhil KapoorRuns it since 1 Apr 2026, as the fund house dates it. With Sasikant Aravamuthan (fund manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026629−7.9%
Aug 2026683+2.1%
Jul 2026669+1.9%
Jun 20266570.0%
May 2026657+3.1%
Apr 2026637+13.7%
Mar 2026560−10.9%
Feb 2026629+1.3%
Jan 2026621−3.4%
Dec 2025643−15.5%
Nov 2025761+2.1%
Oct 2025745+5.7%
AUM at month end, Sept 2026
₹629 Cr
−15.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.38%––−4.16%
3 months *
–−5.59%––−5.09%
6 months *
–+3.05%––−1.17%
1 year
–+0.68%+1.21%––
Since launch
–+7.08%+7.52%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 100 TRI. * From NAVs. Source: AMFI.