India, June 9 -- LIC MF Nifty Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 656.71 crores, compared with Rs 637.25 crores in the last month. The Fund's NAV per unit was Rs 60.23 for Growth, while 52-Week High and Low ranges were Rs 62.87 and Rs 52.93 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 08, 2024 and managed by Fund Manager Nikhil Kapoor.
The top five companies based on a percentage of total holdings were BSE Ltd. (33.38 Cr.), Multi Commodity Exchange Of India Ltd. (14.86 Cr.), The Federal Bank Ltd. (13.98 Cr.), Suzlon Energy Ltd. (13.66 Cr.) and Hero MotoCorp Ltd. (12.56 Cr.).
L...