LIC
LIC MUTUAL FUND - LIC MF EXCHANGE TRADED FUND - SENSEX
₹822.49
-4.51
(-0.55%)
+0.92% above NAV
LIVE
TRACKS
SENSEX
NAV
₹0.00
iNAV
₹817.69
Prem / Disc
+0.92%
1M return
-4.68%
1Y return
-10.10%
52W high
₹974.02
52W low
₹803.00
Day turnover
₹0.0 Cr
Where the price sits
₹822.49
52-week range
at 11%
₹822.49
52W low₹803.00
52W high₹974.02
Price vs NAV
+0.92% above NAV
NAV
+0.92%
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
₹822.49
-0.55% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹817.69
Tracked index / assetSENSEX
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-4.68%
1Y return-10.10%
Price chart
358 pts · NSE
Open
₹827.00
High
₹827.00
Low
₹805.14
Prev close
₹827.00
Avg price
₹821.60
Volume
42
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 740.25-904.73
prev No Band
Trading & liquidity
Volume42
Turnover₹0.0 Cr
Avg price₹821.60
Delivery66.67% (28)
Impact cost5.40%
Applicable margin8.45%
Face value₹10
AUM (units × price)₹678.4 Cr
Units outstanding8,248,151
Delivery share66.67%
Price & risk
52-week high₹974.02 13 Nov 2025
52-week low₹803.00 02 Apr 2026
Tick size₹0.01
Price band740.25-904.73
Indicative close—
NAV (NSE quote)— —
iNAV₹817.69 LIVE
Daily volatility1.04%
Annualised volatility19.87%
Security
LISTED
Listed since07 Dec 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · BSE Sensex
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 20:03:00
Members of the Exchange are hereby informed that the symbol of LIC NOMURA Mutual Fund - LIC NOMURA MF EXCHANGE TRADED FUND - SENSEX shall be changed from LICNFESGP to LICNETFSEN w.e.f. December 30, 2015.