The fund
net asset value from AMFI · 14 Oct 2026LIC MF Nifty 50 ETF is an equity index fund from LIC Mutual Fund. It closed at ₹252.28 against a net asset value of ₹254.14 on the same day, a discount of −0.73%.
- Net asset value
- ₹254.14published 14 Oct 2026
- Discount to value
- −0.73%close and value of 14 Oct 2026
- Fund house
- LIC Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- −0.01%over the window
- Days above value
- 48%128 of 269 sessions
- Widest premium
- +0.74%8 Oct 2026
- Widest discount
- −0.76%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayLICNETFN50 is −0.7% over 20 sessions against Nifty's −0.9%, 13% below its 52-week high, realised volatility 16% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | LICNETFN50 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹280.48 | ▼ −8.0% | ▼ −9.0% | +1.1 |
| 120 sessionssince 23 Apr | ₹269.33 | ▼ −4.2% | ▼ −4.9% | +0.69 |
| 60 sessionssince 21 Jul | ₹271.00 | ▼ −4.8% | ▼ −4.9% | +0.16 |
| 20 sessionssince 16 Sept | ₹259.84 | ▼ −0.67% | ▼ −0.95% | +0.28 |
| 5 sessionssince 8 Oct | ₹251.56 | ▲ +2.6% | ▲ +3.4% | −0.84 |
| 1 sessionsince 14 Oct | ₹252.27 | ▲ +2.3% | ▲ +1.7% | +0.65 |
Averages of the closeclose against each average
- 5-session average
- ₹253.73close +1.7% from it
- 20-session average
- ₹257.14close +0.37% from it
- 50-session average
- ₹265.06close −2.6% from it
- 200-session average
- ₹270.51close −4.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.61.8% of the close
- Average day's range, 20
- ₹3.91.5% of the close
- Volume against 20 sessions
- 0.03×17 vs 590 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 12%≈ ±0.73% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 14%≈ ±0.87% a session · moved more than that on 58 of 250
- Beta to Nifty, 60
- 0.89moved with Nifty on 47 of 60 sessions
- Beta to Nifty, 250
- 0.94moved with Nifty on 214 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 124 up · 126 downof 250
- Best session, 250
- ▲ +4.0%8 Apr
- Worst session, 250
- ▼ −3.1%19 Mar