India, Oct. 13 -- LIC MF Nifty Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 629.31 crores, compared with Rs 683.42 crores in the last month. The Fund's NAV per unit was Rs 59.06 for Growth, while 52-Week High and Low ranges were Rs 64.68 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 Multi Commodity Exchange Of India Ltd. (16.49 Cr.), The Federal Bank Ltd. (15.30 Cr.), Laurus Labs Ltd. (15.05 Cr.), One 97 Communications Ltd. (13....