India, July 10 -- LIC MF Nifty Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 741.67 crores, compared with Rs 712.43 crores in the last month. The Fund's NAV per unit was Rs 59.47 for Growth, while 52-Week High and Low ranges were Rs 60.92 and Rs 47.98 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 08, 2024 and managed by Fund Manager Sumit Bhatnagar.
The top five companies based on a percentage of total holdings were BSE Ltd. (29.11 Cr.), Max Healthcare Institute Ltd. (24.50 Cr.), Suzlon Energy Ltd. (20.74 Cr.), Persistent Systems Ltd. (16.68 Cr.) and Coforge Ltd. (16.58 Cr.).
LIC MF Nif...