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

Assets	n/a
Expense Ratio	1.00%
PE Ratio	29.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.53%

Volume	1,049
Open	57.75
Previous Close	58.07
Day's Range	57.75 - 58.47
52-Week Low	46.03
52-Week High	65.00
Beta	n/a
Holdings	n/a
Inception Date	Feb 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 -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.40%.