The current market price of LIC MF Nifty Midcap 100 ETF is ₹63.00. 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 a passive scheme pursuing returns corresponding to Nifty Midcap 100 - TRI, subject to tracking errors. The ETF uses passive replication to track Nifty Midcap 100 - TRI, targeting minimal tracking error of 0.1% while maintaining a competitive expense ratio of 0.1% to preserve benchmark alignment. Portfolio tilts toward midcap stocks with top ten holdings including BSE Ltd (4.7%), The Federal Bank (2.4%) and others, totaling 22.1%, while Banks (10.2%) and Capital Markets (9.1%) notably dominate Performance over available periods shows 1Y: +10.1%, with low tracking error of 0.1% reflecting tight benchmark replication, while longer-term CAGR metrics are unavailable for multi-year assessment and data coverage constraints. As of Jun 2026 AUM stood at ₹656.6 Cr (monthly avg ₹653.0 Cr), managed by Mr. Nikhil Kapoor (Apr 2026) and Mr. Sasikant Aravamuthan (Jul 2026), notably expense ratio 0.1%.

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 0.13%. 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 ₹656.55. 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 has a dividend yield of 0.13%. 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: 7.22%. 3-year return: 29.28%. 5-year return: 29.28%. 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.