Key stats
About LICNAMC - LICNMID100
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Inception date
Feb 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01RN1
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 errs. There is no assurance or guarantee that the objective of the scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Stocks99.88%
Finance27.11%
Producer Manufacturing15.03%
Technology Services11.03%
Health Technology7.03%
Process Industries6.07%
Non-Energy Minerals5.84%
Utilities4.27%
Consumer Non-Durables3.77%
Health Services3.30%
Electronic Technology3.07%
Retail Trade2.53%
Energy Minerals2.26%
Consumer Services1.93%
Communications1.93%
Transportation1.88%
Consumer Durables1.68%
Industrial Services1.18%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history