LIC MF Nifty Midcap 100 ETF
Ticker: LICNMID100
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
56.90
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.834
6M Return %
9.297
1Y Return %
-5.732
% Away 52W High
18.629
% Away 52W Low
23.615
Daily Volume
13603
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The LIC MF Nifty Midcap 100 ETF is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level at 500, it could see an upside potential of 15%. Conversely, if it falls below the support level at 450, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Skipper Ltd Partly Paidup
Skipper Ltd shows potential in a growing sector but faces significant risks in execution and financial stability.
View details
M
Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF
The ETF has a decent score reflecting potential for growth, but investors should be cautious of the inherent risks in smallcap stocks.
View details
Z
Zerodha Gold ETF
Zerodha Gold ETF presents a decent investment opportunity with growth potential, but investors should be cautious of valuation and execution risks.
View details
Y
Yarn Syndicate Ltd Partly Paidup
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
I
Indus Infra Trust
Indus Infra Trust presents a mixed outlook with potential growth opportunities, but significant risks and valuation concerns warrant caution.
View details
M
Motilal Oswal Nifty Smallcap 250 ETF
The Motilal Oswal Nifty Smallcap 250 ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks associated with smallcap stocks.
View details
M
Motilal Oswal Nifty Realty ETF
The Motilal Oswal Nifty Realty ETF shows potential for growth in a favorable sector, but risks related to valuation and execution should be considered.
View details
D
DSP S&P BSE Liquid Rate ETF
The DSP S&P BSE Liquid Rate ETF presents a decent investment option for conservative investors seeking stability over high returns.
View details
A
Aditya Birla Sun Life Nifty PSE ETF
The Aditya Birla Sun Life Nifty PSE ETF shows decent potential but is subject to market and sector-specific risks.
View details
M
Mirae Asset Nifty MidSmallcap400 Momentum Q100 ETF
The ETF presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
View details
A
Ardi Investment and Trading Co Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Nifty 1D Rate Liquid ETF shows decent potential but is facing challenges in profitability and liquidity. Investors should be cautious.
View details
Z
Zerodha Nifty 100 ETF
The Zerodha Nifty 100 ETF presents a decent investment opportunity, primarily driven by the underlying index's performance, but lacks strong competitive advantages and growth catalysts.
View details
Z
Zerodha Nifty Midcap 150 ETF
The Zerodha Nifty Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of individual stock risks and market volatility.
View details
B
Baroda BNP Paribas Nifty Bank ETF
The Baroda BNP Paribas Nifty Bank ETF shows decent potential but is facing challenges in profitability and valuation metrics. Investors should be cautious.
View details
S
Solara Active Pharma Sciences Ltd Partly Paidup
The stock shows potential but carries risks that warrant caution. Investors should monitor performance closely.
View details
Business Overview
The LIC MF Nifty Midcap 100 ETF is a strategic investment option designed to track the performance of the Nifty Midcap 100 Index, which includes a diverse range of mid-sized companies in India. Ideal for investors seeking long-term growth, this ETF offers exposure to the dynamic midcap segment of the Indian market. It matters because midcap stocks often provide higher growth potential compared to large caps. With low expense ratios and the backing of LIC Mutual Fund, it presents a reliable choice for building a robust investment portfolio.
- Tracks Nifty Midcap 100 Index
- Focuses on mid-sized companies
- Ideal for long-term growth investors
- Low expense ratio for cost-effective investing
- Managed by LIC Mutual Fund's expertise
- Diversifies investment portfolio effectively
Investment Thesis
The LIC MF Nifty Midcap 100 ETF presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This ETF allows investors to tap into the midcap segment, which is poised for significant growth in the Indian economy.
- Backed by LIC, a trusted name in the Indian financial sector.
- Exposure to a diversified portfolio of midcap companies with high growth potential.
- Significant growth in digital services enhances future earnings prospects.
- Valuation metrics indicate attractive entry points compared to peer ETFs.
- Ideal for investors seeking long-term capital appreciation in the midcap space.
Opportunity vs Risk
Opportunities
- Diversification in midcap stocks
- Potential for high growth
- Lower expense ratio
- Increased retail participation
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impact
- Midcap stocks can underperform
- Liquidity concerns in low volumes
- Economic slowdown effects
- Regulatory changes affecting ETFs
Peer Perspective
LIC MF Nifty Midcap 100 ETF trades at a slight premium compared to peers like Motilal Oswal Midcap 100 ETF and Nippon India Midcap Fund. A rerating could occur with improved margin stability and consistent growth.
Future Outlook
The LIC MF Nifty Midcap 100 ETF presents a promising opportunity for growth, provided that the underlying companies maintain strong execution and cost control measures in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is LIC MF Nifty Midcap 100 ETF?A: It's an exchange-traded fund that tracks the Nifty Midcap 100 Index.
- Q: How can I invest in this ETF?A: You can buy it through a stockbroker on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to midcap companies in India.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risk and can be volatile.
- Q: Is there a minimum investment amount?A: Yes, you can invest in a single unit or multiple units as per market price.
📊 Stock Investment Checklist (100 Points)
LIC MF Nifty Midcap 100 ETF • Updated: 2025-09-17 03:21:21
-
10BusinessHighThe ETF focuses on midcap companies which are generally in growth sectors, but individual company moats vary.
-
10GrowthHighMidcap companies have shown consistent revenue and profit growth, but volatility is higher.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow can be inconsistent across the index.
-
8ValuationHighValuation metrics are reasonable compared to peers, but some stocks may be overvalued.
-
7BalanceHighOverall balance sheet strength is moderate, with some companies having higher debt levels.
-
6GovernanceGoodPromoter holding is generally good, but there are concerns about transparency in some firms.
-
5DriversGoodGrowth drivers exist, but execution risks are significant in midcap stocks.
-
5TechnicalsGoodMarket sentiment is mixed; liquidity varies across the ETF constituents.
Final Score & Verdict
Score 66 / 100
• Decent
The LIC MF Nifty Midcap 100 ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks associated with midcap stocks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100