The fund
net asset value from AMFI · 14 Oct 2026LIC MF BSE Sensex ETF is an equity index fund from LIC Mutual Fund. It closed at ₹837.97 against a net asset value of ₹822.93 on the same day, a premium of +1.8%.
- Net asset value
- ₹822.93published 14 Oct 2026
- Premium to value
- +1.8%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 value253 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 53%134 of 253 sessions
- Widest premium
- +3.2%13 Oct 2026
- Widest discount
- −2.0%16 Oct 2025
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
255 sessions on record · to 15 Oct · NSE end of dayLICNETFSEN is +0.3% over 20 sessions against Nifty's −1.7%, 13% below its 52-week high, realised volatility 32% 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 ₹ | LICNETFSEN % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 17 Sept | ₹926.35 | ▼ −8.8% | ▼ −9.2% | +0.39 |
| 120 sessionssince 8 Apr | ₹868.98 | ▼ −2.8% | ▼ −4.2% | +1.4 |
| 60 sessionssince 10 Jul | ₹877.01 | ▼ −3.7% | ▼ −5.0% | +1.3 |
| 20 sessionssince 11 Sept | ₹841.96 | ▲ +0.32% | ▼ −1.7% | +2.0 |
| 5 sessionssince 8 Oct | ₹804.20 | ▲ +5.0% | ▲ +3.4% | +1.6 |
| 1 sessionsince 14 Oct | ₹837.95 | ▲ +0.80% | ▲ +1.7% | −0.86 |
Averages of the closeclose against each average
- 5-session average
- ₹838.34close +0.75% from it
- 20-session average
- ₹830.74close +1.7% from it
- 50-session average
- ₹856.74close −1.4% from it
- 200-session average
- ₹881.62close −4.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹374.4% of the close
- Average day's range, 20
- ₹263.1% of the close
- Volume against 20 sessions
- 1.78×120 vs 74 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 32%≈ ±2.0% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 19%≈ ±1.2% a session · moved more than that on 9 of 60
- Realised volatility, 250
- 17%≈ ±1.1% a session · moved more than that on 55 of 250
- Beta to Nifty, 60
- 0.90moved with Nifty on 40 of 60 sessions
- Beta to Nifty, 250
- 0.96moved with Nifty on 190 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 25 up · 34 downof 59
- Last 250 sessions
- 119 up · 128 downof 247
- Best session, 250
- ▲ +4.8%9 Oct
- Worst session, 250
- ▼ −3.4%23 Mar