LIC
LIC MF - LIC MF ETF - NIFTY 100
₹251.02
-9.54
(-3.66%)
-3.46% below NAV
LIVE
TRACKS
Nifty 100
NAV
₹260.01
iNAV
₹255.35
Prem / Disc
-3.46%
1M return
-7.34%
1Y return
-9.92%
52W high
₹296.41
52W low
₹248.02
Day turnover
₹0.0 Cr
Where the price sits
₹251.02
52-week range
at 6%
₹251.02
52W low₹248.02
52W high₹296.41
Price vs NAV
-3.46% below NAV
NAV
-3.46%
Discount−2%
NAV₹260.01
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
₹251.02
-3.66% today
NAV
₹260.01
30 Sep 2026
Intraday iNAV ₹255.35
Tracked index / assetNifty 100
CategoryEQUITY
Sub-categoryNifty 100
1M return-7.34%
1Y return-9.92%
Price chart
369 pts · NSE
Open
₹260.56
High
₹268.00
Low
₹250.09
Prev close
₹260.56
Avg price
₹256.57
Volume
587
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
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 234.51-286.61
prev No Band
Trading & liquidity
Volume587
Turnover₹0.0 Cr
Avg price₹256.57
Delivery57.75% (339)
Impact cost4.30%
Applicable margin8.86%
Face value₹10
AUM (units × price)₹676.4 Cr
Units outstanding26,795,342
Delivery share57.75%
Price & risk
52-week high₹296.41 12 Feb 2026
52-week low₹248.02 02 Apr 2026
Tick size₹0.01
Price band234.51-286.61
Indicative close—
NAV (NSE quote)₹260.01 07-Oct-2026
iNAV₹255.35 LIVE
Daily volatility1.11%
Annualised volatility21.21%
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 08-Oct-2026 16:00:00