LICNFNHGPLIC MF Nifty 100 ETF ETF price
NSE · INF767K01PC8 · 269 sessions on record₹263.44▲ +2.40 · +0.9%from ₹261.04 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹262.01
- High
- ₹266.60
- Low
- ₹261.22
- Day's range
- ₹5.42.1% of the previous close
- VWAP
- ₹263.41close +0.01% from it
- Volume, shares
- 1,6002.82× the 20-session average
- Turnover, ₹ crore
- 0.04
- Trades
- 13120 shares per trade
- Previous close
- ₹261.04+2.40 to the close
- Price band, next session
- ₹237.10 – ₹289.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range41% of the way up
₹261.22₹266.60
52-week range32% of the way up
₹248.02 2 Apr₹296.41 12 Feb
−11% from the high · +6.2% from the low
The fund
net asset value from AMFI · 14 Oct 2026LIC MF Nifty 100 ETF is an equity index fund from LIC Mutual Fund. It closed at ₹261.04 against a net asset value of ₹259.94 on the same day, a premium of +0.42%.
- Net asset value
- ₹259.94published 14 Oct 2026
- Premium to value
- +0.42%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 value267 sessions where both a close and a value were published
- Average gap
- +0.04%over the window
- Days above value
- 60%160 of 267 sessions
- Widest premium
- +3.9%24 Sept 2026
- Widest discount
- −2.4%20 Nov 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
269 sessions on record · to 15 Oct · NSE end of dayLICNFNHGP is −4.2% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 24% 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 ₹ | LICNFNHGP % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 8 Oct | ₹280.23 | ▼ −6.0% | ▼ −8.2% | +2.2 |
| 120 sessionssince 21 Apr | ₹278.42 | ▼ −5.4% | ▼ −6.4% | +1.0 |
| 60 sessionssince 20 Jul | ₹277.71 | ▼ −5.1% | ▼ −5.1% | −0.02 |
| 20 sessionssince 16 Sept | ₹275.02 | ▼ −4.2% | ▼ −0.95% | −3.3 |
| 5 sessionssince 8 Oct | ₹252.43 | ▲ +4.4% | ▲ +3.4% | +0.92 |
| 1 sessionsince 14 Oct | ₹261.04 | ▲ +0.92% | ▲ +1.7% | −0.74 |
Averages of the closeclose against each average
- 5-session average
- ₹260.34close +1.2% from it
- 20-session average
- ₹265.15close −0.64% from it
- 50-session average
- ₹272.28close −3.2% from it
- 200-session average
- ₹274.88close −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
- ₹103.8% of the close
- Average day's range, 20
- ₹8.73.3% of the close
- Volume against 20 sessions
- 2.82×1,600 vs 620 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 24%≈ ±1.5% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 17%≈ ±1.1% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 66 of 250
- Beta to Nifty, 60
- 0.48moved with Nifty on 34 of 60 sessions
- Beta to Nifty, 250
- 0.87moved with Nifty on 193 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 28 up · 32 downof 60
- Last 250 sessions
- 126 up · 123 downof 249
- Best session, 250
- ▲ +3.4%8 Apr
- Worst session, 250
- ▼ −3.2%19 Mar