LIC Mutual Fund Asset Management Ltd. - LIC Mutual Fund - Nifty Midcap 100 ETF (BOM:544123)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	31.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.79%

Volume	51
Open	62.90
Previous Close	62.94
Day's Range	62.36 - 63.00
52-Week Low	52.49
52-Week High	65.33
Beta	0.58
Holdings	n/a
Inception Date	Feb 19, 2024

About 544123

544123.NS was created on 2024-02-19 by LIC Mutual Fund. The fund's investment portfolio concentrates primarily on mid cap equity. 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 errors. There is no assurance or guarantee that the objective of the scheme would be achieved.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544123
• Provider: LIC Mutual Fund
• Index Tracked: Nifty Midcap 100 Index - INR

Performance

544123 had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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