LIC
LIC MUTUAL FUND - LIC MF NIFTY MIDCAP 100 ETF
₹59.00
+0.36
(+0.61%)
-1.27% below NAV
LIVE
TRACKS
LIC MF Nifty Midcap 100 ETF
NAV
₹0.00
iNAV
₹59.11
Prem / Disc
-1.27%
1M return
-6.83%
1Y return
+3.62%
52W high
₹66.40
52W low
₹52.30
Day turnover
₹0.0 Cr
Where the price sits
₹59.00
52-week range
at 48%
₹59.00
52W low₹52.30
52W high₹66.40
Price vs NAV
-1.27% below NAV
NAV
-1.27%
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
₹59.00
+0.61% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹59.11
Tracked index / assetLIC MF Nifty Midcap 100 ETF
CategoryEQUITY
Sub-categoryNifty Midcap 100
1M return-6.83%
1Y return+3.62%
Price chart
367 pts · NSE
Open
₹59.38
High
₹60.09
Low
₹57.98
Prev close
₹58.64
Avg price
₹59.17
Volume
6,218
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 53.54-65.42
prev No Band
Trading & liquidity
Volume6,218
Turnover₹0.0 Cr
Avg price₹59.17
Delivery72.37% (4,500)
Impact cost0.79%
Applicable margin9.86%
Face value₹10
AUM (units × price)₹628.6 Cr
Units outstanding105,689,332
Delivery share72.37%
Price & risk
52-week high₹66.40 05 Aug 2026
52-week low₹52.30 02 Apr 2026
Tick size₹0.01
Price band53.54-65.42
Indicative close—
NAV (NSE quote)— —
iNAV₹59.11 LIVE
Daily volatility1.26%
Annualised volatility24.07%
Security
LISTED
Listed since19 Feb 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 100
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00