LIC
LIC MUTUAL FUND - LIC MF NIFTY MIDCAP 100 ETF
₹58.75
+0.56
(+0.96%)
+1.10% above NAV
LIVE
TRACKS
LIC MF Nifty Midcap 100 ETF
NAV
₹58.11
iNAV
₹59.08
Prem / Disc
+1.10%
1M return
-6.40%
1Y return
+1.24%
52W high
₹66.40
52W low
₹52.30
Day turnover
₹0.1 Cr
Where the price sits
₹58.75
52-week range
at 46%
₹58.75
52W low₹52.30
52W high₹66.40
Price vs NAV
+1.10% above NAV
NAV
+1.10%
Discount−2%
NAV₹58.11
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
₹58.75
+0.96% today
NAV
₹58.11
30 Sep 2026
Intraday iNAV ₹59.08
Tracked index / assetLIC MF Nifty Midcap 100 ETF
CategoryEQUITY
Sub-categoryNifty Midcap 100
1M return-6.40%
1Y return+1.24%
Price chart
368 pts · NSE
Open
₹58.19
High
₹59.45
Low
₹58.11
Prev close
₹58.19
Avg price
₹58.80
Volume
8,904
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
Price band 52.38-64.00
prev No Band
Trading & liquidity
Volume8,904
Turnover₹0.1 Cr
Avg price₹58.80
Delivery75.24% (6,699)
Impact cost0.79%
Applicable margin9.86%
Face value₹10
AUM (units × price)₹620.9 Cr
Units outstanding105,689,332
Delivery share75.24%
Price & risk
52-week high₹66.40 05 Aug 2026
52-week low₹52.30 02 Apr 2026
Tick size₹0.01
Price band52.38-64.00
Indicative close—
NAV (NSE quote)₹58.11 08-Oct-2026
iNAV₹59.08 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 09-Oct-2026 16:00:00