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LIC MF Nifty Midcap 100 ETF

LICNMID100
ETF

Tracking Nifty Midcap 100 Index

ETFEquity
MidcapETF tracks midcap indices
High LiquidityAverage daily traded value of the ETF is high
59.390.89 (+1.52%)

Price Chart

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Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Insufficient Data

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has not been able to closely match its benchmark returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has not been able to generate better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Insufficient Data

ETFEquity
MidcapETF tracks midcap indices
High LiquidityAverage daily traded value of the ETF is high

Key Metrics

Realtime NAVRealtime NAV
AUMAUM
₹ 738.73cr
Expense RatioExpense Ratio
0.16%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.28%
Sector Tracking ErrorSctr Tracking Error
0.14%

AMC profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

Recent EventsAll events 

Certificate under SEBI (Depositories and Participants) Regulations, 2018 COFORGE
Announced OnOct 7, 2024

Coforge Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 | Download

Coforge Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 | Download

Revised Record date COFORGE
Announced OnOct 7, 2024

Coforge Limited had intimated the 11-Oct-2024 as the record date. The Company has now informed the Exchange that the Record date has been revised to 12-Oct-2024 for the purpose of Dividend. | Download

Coforge Limited had intimated the 11-Oct-2024 as the record date. The Company has now informed the Exchange that the Record date has been revised to 12-Oct-2024 for the purpose of Dividend. | Download

Cash Dividend BDL
Ex. DateSep 23, 2024

Final • Div/Share: ₹ 0.85

See all events