The current market price of LIC MF Nifty Midcap 100 ETF is ₹63.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

LIC MF Nifty Midcap 100 ETF, by LIC Mutual Fund AMC, is a passive Equity scheme aiming to closely mirror Nifty Midcap 100 INDEX total returns, subject to tracking errors. Adopting a passive replication strategy, the fund tracks the Nifty Midcap 100 - TRI benchmark closely, reporting a tracking error of 0.1%, reflecting tightly aligned replication and disciplined portfolio construction. Portfolio is overwhelmingly equity-oriented at 99.8% with top ten stock weight about 19.6%, led by Hero MotoCorp (2.4%), Persistent Systems (2.2%) and notable bank sector concentration at 11.0% allocation level. Over the latest twelve months the ETF returned +4.8% (1Y), a performance aligned with benchmark movements, while low tracking error supports fidelity despite expense ratio of 0.2% and modest AUM. Operationally the fund is managed by Mr. Sumit Bhatnagar (managing since Feb 2024) with 25 years' experience, carrying AUM ₹642.8 Cr as on Dec 2025 and monthly average ₹733.8 Cr.

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: 12.32%. 3-year return: 30.21%. 5-year return: 30.21%. 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.