LIC
LIC MF - LIC MF ETF - NIFTY 100
₹266.65
+1.42
(+0.54%)
+1.25% above NAV
LIVE
TRACKS
Nifty 100
NAV
₹0.00
iNAV
₹259.51
Prem / Disc
+1.25%
1M return
-3.52%
1Y return
-5.87%
52W high
₹296.41
52W low
₹248.02
Day turnover
₹0.0 Cr
Where the price sits
₹266.65
52-week range
at 38%
₹266.65
52W low₹248.02
52W high₹296.41
Price vs NAV
+1.25% above NAV
NAV
+1.25%
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
₹266.65
+0.54% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹259.51
Tracked index / assetNifty 100
CategoryEQUITY
Sub-categoryNifty 100
1M return-3.52%
1Y return-5.87%
Price chart
358 pts · NSE
Open
₹266.55
High
₹266.65
Low
₹256.60
Prev close
₹265.23
Avg price
₹260.13
Volume
427
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 234.99-287.19
prev No Band
Trading & liquidity
Volume427
Turnover₹0.0 Cr
Avg price₹260.13
Delivery71.43% (305)
Impact cost4.30%
Applicable margin8.75%
Face value₹10
AUM (units × price)₹699.6 Cr
Units outstanding26,795,342
Delivery share71.43%
Price & risk
52-week high₹296.41 12 Feb 2026
52-week low₹248.02 02 Apr 2026
Tick size₹0.01
Price band234.99-287.19
Indicative close—
NAV (NSE quote)— —
iNAV₹259.51 LIVE
Daily volatility1.09%
Annualised volatility20.82%
Security
LISTED
Listed since28 Mar 2016
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · Nifty 100
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00