The current market price of LIC MF Nifty Midcap 100 ETF is ₹59.84. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC MF Nifty Midcap 100 ETF from LIC Mutual Fund Asset Management Limited is an Equity, Passive scheme with the objective to closely mirror the Nifty Midcap 100 - TRI returns, subject to tracking errors. Replication is passive and designed to track the Nifty Midcap 100 - TRI benchmark, emphasising close index replication with a reported tracking error of 0.1% and limited active deviation from the index. Portfolio tilts show Banks as the largest industry at 11.0%, It - Software 6.7%, total Equity exposure 99.8%, and top ten stock weights sum to 19.6%, indicating moderate single-stock concentration within a diversified midcap set. Performance disclosure shows 1Y: +8.2% with no published multi-year CAGRs available, a pattern consistent with index-driven returns; the 0.1% tracking error supports tight benchmark alignment and constrained active return dispersion for investors. Operationally the ETF holds cash 0.2%, month-end AUM ₹642.8 Cr and monthly average AUM ₹733.8 Cr; expense ratio 0.2% aligns with passive indexing and the fund is managed by Mr. Sumit Bhatnagar since Feb 2024 (25 years).

LIC MF Nifty Midcap 100 ETF is designed to track Nifty Midcap 100 - TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of LIC MF Nifty Midcap 100 ETF is 0.16%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of LIC MF Nifty Midcap 100 ETF is approximately ₹642.81. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

LIC MF Nifty Midcap 100 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of LIC MF Nifty Midcap 100 ETF is 0.10%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

LIC MF Nifty Midcap 100 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, LIC MF Nifty Midcap 100 ETF has delivered the following returns: 1-year return: 9.88%. 3-year return: 22.80%. 5-year return: 22.80%. Past performance does not guarantee future results.

Before investing in LIC MF Nifty Midcap 100 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.