LIC
LIC MUTUAL FUND - LIC MF EXCHANGE TRADED FUND - SENSEX
₹791.33
-26.18
(-3.20%)
-3.64% below NAV
LIVE
TRACKS
SENSEX
NAV
₹821.21
iNAV
₹807.47
Prem / Disc
-3.64%
1M return
-6.28%
1Y return
-12.59%
52W high
₹974.02
52W low
₹791.33
Day turnover
₹0.0 Cr
Where the price sits
₹791.33
52-week range
at 0%
₹791.33
52W low₹791.33
52W high₹974.02
Price vs NAV
-3.64% below NAV
NAV
-3.64%
Discount−2%
NAV₹821.21
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
₹791.33
-3.20% today
NAV
₹821.21
30 Sep 2026
Intraday iNAV ₹807.47
Tracked index / assetSENSEX
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-6.28%
1Y return-12.59%
Price chart
367 pts · NSE
Open
₹817.00
High
₹849.70
Low
₹791.33
Prev close
₹817.51
Avg price
₹807.13
Volume
68
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 735.76-899.26
prev No Band
Trading & liquidity
Volume68
Turnover₹0.0 Cr
Avg price₹807.13
Delivery88.24% (60)
Impact cost5.40%
Applicable margin8.47%
Face value₹10
AUM (units × price)₹663.3 Cr
Units outstanding8,248,151
Delivery share88.24%
Price & risk
52-week high₹974.02 13 Nov 2025
52-week low₹791.33 08 Oct 2026
Tick size₹0.01
Price band735.76-899.26
Indicative close—
NAV (NSE quote)₹821.21 07-Oct-2026
iNAV₹807.47 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 08-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.