LIC
LIC MF - LIC MF EXCHANGE TRADED FUND - NIFTY 50
₹254.25
+0.80
(+0.32%)
-0.25% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹0.00
iNAV
₹254.17
Prem / Disc
-0.25%
1M return
-5.04%
1Y return
-8.00%
52W high
₹295.00
52W low
₹248.17
Day turnover
₹0.0 Cr
Where the price sits
₹254.25
52-week range
at 13%
₹254.25
52W low₹248.17
52W high₹295.00
Price vs NAV
-0.25% below NAV
NAV
-0.25%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹254.25
+0.32% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹254.17
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.04%
1Y return-8.00%
Price chart
370 pts · NSE
Open
₹254.88
High
₹255.51
Low
₹252.63
Prev close
₹253.45
Avg price
₹254.66
Volume
720
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 228.85-279.69
prev No Band
Trading & liquidity
Volume720
Turnover₹0.0 Cr
Avg price₹254.66
Delivery96.11% (692)
Impact cost0.57%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹814.6 Cr
Units outstanding32,035,671
Delivery share96.11%
Price & risk
52-week high₹295.00 15 Dec 2025
52-week low₹248.17 02 Apr 2026
Tick size₹0.01
Price band228.85-279.69
Indicative close—
NAV (NSE quote)— —
iNAV₹254.17 LIVE
Daily volatility0.87%
Annualised volatility16.62%
Security
LISTED
Listed since30 Nov 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
1
Symbol Change of company
23-Dec-2015 20:05:00
Members of the Exchange are hereby informed that the symbol of LIC NOMURA MF - LIC NOMURA MF EXCHANGE TRADED FUND - NIFTY 50 shall be changed from LICNFENGP to LICNETFN50 w.e.f. December 30, 2015.