LIC
LIC MF - LIC MF EXCHANGE TRADED FUND - NIFTY 50
₹251.50
-2.50
(-0.98%)
-0.94% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹253.88
iNAV
₹250.52
Prem / Disc
-0.94%
1M return
-5.46%
1Y return
-10.10%
52W high
₹295.00
52W low
₹247.65
Day turnover
₹0.1 Cr
Where the price sits
₹251.50
52-week range
at 8%
₹251.50
52W low₹247.65
52W high₹295.00
Price vs NAV
-0.94% below NAV
NAV
-0.94%
Discount−2%
NAV₹253.88
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
₹251.50
-0.98% today
NAV
₹253.88
30 Sep 2026
Intraday iNAV ₹250.52
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.46%
1Y return-10.10%
Price chart
369 pts · NSE
Open
₹247.65
High
₹254.52
Low
₹247.65
Prev close
₹254.00
Avg price
₹251.52
Volume
2,083
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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Price band 228.60-279.40
prev No Band
Trading & liquidity
Volume2,083
Turnover₹0.1 Cr
Avg price₹251.52
Delivery60.30% (1,256)
Impact cost0.57%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹805.9 Cr
Units outstanding32,035,671
Delivery share60.30%
Price & risk
52-week high₹295.00 15 Dec 2025
52-week low₹247.65 08 Oct 2026
Tick size₹0.01
Price band228.60-279.40
Indicative close—
NAV (NSE quote)₹253.88 07-Oct-2026
iNAV₹250.52 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 08-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.