India, Aug. 12 -- LIC MF Nifty Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 669.26 crores, compared with Rs 656.55 crores in the last month. The Fund's NAV per unit was Rs 64.27 for Growth, while 52-Week High and Low ranges were Rs 64.28 and Rs 52.93 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 08, 2024 and managed by Fund Managers Nikhil Kapoor, Sasikant Aravamuthan.
The top five companies based on a percentage of total holdings were BSE Ltd. (29.13 Cr.), The Federal Bank Ltd. (17.33 Cr.), Laurus Labs Ltd. (13.84 Cr.), Hero MotoCorp Ltd. (13.72 Cr.) and Multi Commodity Exchange Of Ind...