LICNMID100LIC MF Nifty Midcap 100 ETF ETF price
NSE · INF767K01RN1 · 271 sessions on record₹59.62▼ −0.38 · −0.6%from ₹60.00 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹60.50
- High
- ₹60.50
- Low
- ₹59.13
- Day's range
- ₹1.42.3% of the previous close
- VWAP
- ₹59.72close −0.17% from it
- Volume, shares
- 2,0000.20× the 20-session average
- Turnover, ₹ crore
- 0.01
- Trades
- 8523 shares per trade
- Previous close
- ₹60.00−0.38 to the close
- Price band, next session
- ₹53.65 – ₹65.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range36% of the way up
₹59.13₹60.50
52-week range52% of the way up
₹52.30 2 Apr₹66.40 5 Aug
−10% from the high · +14% from the low
The fund
net asset value from AMFI · 14 Oct 2026LIC MF Nifty Midcap 100 ETF is an equity index fund from LIC Mutual Fund. It closed at ₹60.00 against a net asset value of ₹59.64 on the same day, a premium of +0.60%.
- Net asset value
- ₹59.64published 14 Oct 2026
- Premium to value
- +0.60%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
- −0.17%over the window
- Days above value
- 41%111 of 269 sessions
- Widest premium
- +4.0%28 Sept 2026
- Widest discount
- −1.9%2 Dec 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
271 sessions on record · to 15 Oct · NSE end of dayLICNMID100 is −2.0% over 20 sessions against Nifty's −0.9%, 10% below its 52-week high, realised volatility 27% 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 ₹ | LICNMID100 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹58.39 | ▲ +2.1% | ▼ −9.0% | +11 |
| 120 sessionssince 23 Apr | ₹60.15 | ▼ −0.88% | ▼ −4.9% | +4.0 |
| 60 sessionssince 21 Jul | ₹63.18 | ▼ −5.6% | ▼ −4.9% | −0.71 |
| 20 sessionssince 16 Sept | ₹60.84 | ▼ −2.0% | ▼ −0.95% | −1.1 |
| 5 sessionssince 8 Oct | ₹58.19 | ▲ +2.5% | ▲ +3.4% | −0.98 |
| 1 sessionsince 14 Oct | ₹60.00 | ▼ −0.63% | ▲ +1.7% | −2.3 |
Averages of the closeclose against each average
- 5-session average
- ₹59.25close +0.62% from it
- 20-session average
- ₹60.49close −1.4% from it
- 50-session average
- ₹62.41close −4.5% from it
- 200-session average
- ₹60.68close −1.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.83.0% of the close
- Average day's range, 20
- ₹1.72.8% of the close
- Volume against 20 sessions
- 0.20×2,000 vs 8,800 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 27%≈ ±1.7% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 19%≈ ±1.2% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 63 of 250
- Beta to Nifty, 60
- 0.63moved with Nifty on 38 of 60 sessions
- Beta to Nifty, 250
- 0.91moved with Nifty on 175 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 127 up · 121 downof 248
- Best session, 250
- ▲ +3.7%8 Apr
- Worst session, 250
- ▼ −4.0%23 Mar