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LIC MF Nifty Midcap 100 ETF LICNMID100

Updated 07:36

LIC Mutual Fund · Exchange traded fund tracking Nifty Midcap 100

Broad marketTracks Nifty Midcap 100Risk: Very High Note: The above product labelling assigned during the NFO is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
NSE: LICNMID100 · live
₹60.06 ▼ 0.71%
LIC Mutual Fund
Expense ratio0.20%a year
Fund size₹667 crJuly - September 2026
Traded a day₹3 lakhaverage, last 20 days
Price vs NAV-1.33%NAV ₹60.87 on 6 Nov 2026

Price chart

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Returns

1 week
+4.23%same index avg 5.3%
1 month
+0.81%same index avg 3.0%
3 months
-5.34%same index avg -4.6%
6 months
-3.56%same index avg -3.1%
1 year
+0.72%same index avg -2.7%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹66.40low ₹52.30; price at 55% of the range
50-day average₹60.59price below it
200-day average₹60.49price below it
RSI (14 days)55.6neutral

Portfolio as on 31 Oct 2026

Stocks held99101 lines in all
Top 10 stocks22.7%of the fund
Equity99.4%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.4%Cash & others 0.1%

Sectors (stocks held)

Banks
10.4%
Pharmaceuticals & Biotechnology
8.8%
Retailing
6.8%
Electrical Equipment
6.7%
IT - Software
6.2%
Capital Markets
5.2%
Consumer Durables
4.8%
Finance
4.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.4%98.9%+0.53
Cash & others0.1%0.6%-0.47
Top 10 stocks22.7%21.1%+1.62
Number of stocks99990
Bought more 6
  • Lenskart Solutions Ltd.+0.86
  • Laurus Labs Ltd.+0.58
  • Billionbrains Garage Ventures Ltd.+0.43
  • Coforge Ltd.+0.35
  • The Indian Hotels Company Ltd.+0.34
  • Persistent Systems Ltd.+0.30
Cut back 2
  • Yes Bank Ltd.-0.30
  • Swiggy Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 99

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology2.97%
The Federal Bank Ltd.
INE171A01029		Banks2.65%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.58%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services2.26%
Coforge Ltd.
INE591G01025		IT - Software2.24%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.24%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.12%
Persistent Systems Ltd.
INE262H01021		IT - Software2.09%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.79%
IndusInd Bank Ltd.
INE095A01012		Banks1.76%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.59%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment1.58%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.57%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.55%
Life Insurance Corporation of India
INE0J1Y01017		Insurance1.54%
Indus Towers Ltd.
INE121J01017		Telecom - Services1.54%
IDFC First Bank Ltd.
INE092T01019		Banks1.52%
Bharat Forge Ltd.
INE465A01025		Auto Components1.51%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.50%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology1.47%
Info Edge (India) Ltd.
INE663F01032		Retailing1.47%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.45%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.34%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.31%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment1.31%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.27%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.25%
United Spirits Ltd.
INE854D01024		Beverages1.25%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance1.22%
The Phoenix Mills Ltd.
INE211B01039		Realty1.16%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.15%
REC Ltd.
INE020B01018		Finance1.13%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.10%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.08%
Mphasis Ltd.
INE356A01018		IT - Software1.06%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products1.04%
Radico Khaitan Ltd.
INE944F01028		Beverages1.01%
Max Financial Services Ltd.
INE180A01020		Insurance1.01%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.00%
JSW Energy Ltd.
INE121E01018		Power0.97%
Lodha Developers Ltd.
INE670K01029		Realty0.97%
Indian Bank
INE562A01011		Banks0.97%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.96%
NHPC Ltd.
INE848E01016		Power0.93%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.92%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.92%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.90%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.89%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.87%
Yes Bank Ltd.
INE528G01035		Banks0.84%
Swiggy Ltd.
INE00H001014		Retailing0.84%
360 One Wam Ltd.
INE466L01038		Capital Markets0.82%
Havells India Ltd.
INE176B01034		Consumer Durables0.81%
Oil India Ltd.
INE274J01014		Oil0.79%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.78%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.78%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software0.76%
MRF Ltd.
INE883A01011		Auto Components0.75%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.75%
Voltas Ltd.
INE226A01021		Consumer Durables0.74%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals0.74%
NMDC Ltd.
INE584A01023		Minerals & Mining0.74%
KEI Industries Ltd.
INE878B01027		Industrial Products0.74%
Tube Investments Of India Ltd.
INE974X01010		Auto Components0.71%
Waaree Energies Ltd.
INE377N01017		Electrical Equipment0.70%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.69%
Dabur India Ltd.
INE016A01026		Personal Products0.68%
Godrej Properties Ltd.
INE484J01027		Realty0.67%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.67%
Blue Star Ltd.
INE472A01039		Consumer Durables0.67%
L&T Finance Ltd.
INE498L01015		Finance0.66%
Meesho Ltd.
INE0VDM01015		Retailing0.65%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.64%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.63%
Oberoi Realty Ltd.
INE093I01010		Realty0.61%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.60%
Mahindra & Mahindra Financial Serv Ltd.
INE774D01024		Finance0.55%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.54%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.54%
Bank of Maharashtra
INE457A01014		Banks0.53%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.53%
Astral Ltd.
INE006I01046		Industrial Products0.52%
Bank of India
INE084A01016		Banks0.51%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.50%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.49%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.49%
Exide Industries Ltd.
INE302A01020		Auto Components0.48%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.47%
LIC Housing Finance Ltd.
INE115A01026		Finance0.47%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.45%
Indian Railway Catering &Tou. Corp. Ltd.
INE335Y01020		Leisure Services0.42%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.40%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & other Products0.40%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.34%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.32%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.29%
NLC India Ltd.
INE589A01014		Power0.26%
Indian Renewable Energy Dev Agency Ltd.
INE202E01016		Finance0.25%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.22%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Receivables / (Payables)–0.08%
Treps–0.05%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Midcap 100

ETFExpenseTraded a day1 yearvs NAV
LIC MF Nifty Midcap 100 ETF0.20%₹3 lakh+0.72%-1.33%
Motilal Oswal Nifty Midcap 100 ETF0.34%₹2.6 cr+2.09%-0.07%
Motilal Oswal BSE Low Volatility ETF0.75%₹30 lakh-7.42%-0.75%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)LICNMID100
ISININF767K01RN1
TracksNifty Midcap 100
Benchmark (scheme document)Nifty Midcap 100 TRI Benchmark Disclaimer: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by NSE Indices Limited (Formerly Indian Index Services & Products Limited) (IISL). NSE Indices Limited does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of investing in securities generally or in the “the Product” linked to Nifty Midcap 100 Index or particularly in the ability of the Nifty Midcap 100 Index, to track general stock market performance in India. Please read the full Disclaimer in relation to the Nifty Midcap 100 Index in the Scheme Information Document.
Fund houseLIC Mutual Fund
Listed on NSE19 Feb 2024
Price history from19 Feb 2024
Fund pageLIC MF Nifty Midcap 100 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of LIC MF Nifty Midcap 100 ETF (LICNMID100) today?

₹60.06 (-0.71% today), from NSE (live).

What does LICNMID100 track?

Nifty Midcap 100. Its price should follow that index, less its costs.

What is the expense ratio of LICNMID100?

0.20% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of LICNMID100?

+0.72% over the last year, from its traded prices.

How do I buy LICNMID100?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.