LIC Mutual Fund Asset Management Ltd. - LIC Mutual Fund - Nifty Midcap 100 ETF (NSE:LICNMID100)

India flag India · Delayed Price · Currency is INR
56.79
-0.93 (-1.61%)
At close: Aug 1, 2025, 3:30 PM IST
-1.61%
Assetsn/a
Expense Ratio1.00%
PE Ratio30.51
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.97%
Volume7,818
Open57.98
Previous Close57.72
Day's Range56.70 - 57.98
52-Week Low46.03
52-Week High65.00
Betan/a
Holdingsn/a
Inception DateFeb 19, 2024

About LICNMID100

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 National Stock Exchange of India
Ticker Symbol LICNMID100
Provider LIC Mutual Fund
Index Tracked Nifty Midcap 100 Index - INR

Performance

LICNMID100 had a total return of -2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.