LIC MF Nifty 50 ETF
LIC Mutual Fund₹263.3928
+1.68%
LIC MF Nifty 50 ETF is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF767K01OS7). As of 2026-11-02, its NAV is ₹263.3928 (+1.68% from the previous day). Full daily NAV history since 2015-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
135607
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF767K01OS7
ISIN (Reinvest)
—
Launch Date
2015-11-02
NFO Closed
2015-11-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 86,319.74 lakh
Risk Metrics
CAGR 1Y
-7.95%
CAGR 3Y
8.13%
CAGR since inception
11.73%
Return since inception
236.78%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
69 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Nifty 50 ETF | 2026-11-02 | ₹263.3928 | +1.68% |
| LIC MF Nifty 50 ETF | 2026-10-30 | ₹259.0409 | +0.51% |
| LIC MF Nifty 50 ETF | 2026-10-29 | ₹257.7351 | +1.06% |
| LIC MF Nifty 50 ETF | 2026-10-28 | ₹255.0423 | -0.22% |
| LIC MF Nifty 50 ETF | 2026-10-27 | ₹255.6170 | -0.02% |
| LIC MF Nifty 50 ETF | 2026-10-26 | ₹255.6585 | +0.67% |
| LIC MF Nifty 50 ETF | 2026-10-23 | ₹253.9452 | -0.38% |
| LIC MF Nifty 50 ETF | 2026-10-22 | ₹254.9024 | -0.54% |
| LIC MF Nifty 50 ETF | 2026-10-21 | ₹256.2948 | -0.34% |
| LIC MF Nifty 50 ETF | 2026-10-19 | ₹257.1601 | -1.11% |
| LIC MF Nifty 50 ETF | 2026-10-16 | ₹260.0507 | +0.66% |
| LIC MF Nifty 50 ETF | 2026-10-15 | ₹258.3457 | +1.66% |
| LIC MF Nifty 50 ETF | 2026-10-14 | ₹254.1398 | -0.42% |
| LIC MF Nifty 50 ETF | 2026-10-13 | ₹255.2220 | +1.60% |
| LIC MF Nifty 50 ETF | 2026-10-12 | ₹251.1929 | -0.70% |
| LIC MF Nifty 50 ETF | 2026-10-09 | ₹252.9614 | +1.30% |
| LIC MF Nifty 50 ETF | 2026-10-08 | ₹249.7148 | -1.64% |
| LIC MF Nifty 50 ETF | 2026-10-07 | ₹253.8826 | -0.76% |
| LIC MF Nifty 50 ETF | 2026-10-06 | ₹255.8273 | +0.97% |
| LIC MF Nifty 50 ETF | 2026-10-05 | ₹253.3578 | +0.59% |
| LIC MF Nifty 50 ETF | 2026-10-01 | ₹251.8633 | -0.88% |
| LIC MF Nifty 50 ETF | 2026-09-30 | ₹254.0879 | -0.42% |
| LIC MF Nifty 50 ETF | 2026-09-29 | ₹255.1613 | -0.26% |
| LIC MF Nifty 50 ETF | 2026-09-28 | ₹255.8238 | -1.56% |
| LIC MF Nifty 50 ETF | 2026-09-25 | ₹259.8685 | +0.34% |
| LIC MF Nifty 50 ETF | 2026-09-24 | ₹259.0007 | -1.64% |
| LIC MF Nifty 50 ETF | 2026-09-23 | ₹263.3067 | +0.50% |
| LIC MF Nifty 50 ETF | 2026-09-22 | ₹261.9852 | -0.36% |
| LIC MF Nifty 50 ETF | 2026-09-21 | ₹262.9432 | +0.29% |
| LIC MF Nifty 50 ETF | 2026-09-18 | ₹262.1824 | +0.33% |
| LIC MF Nifty 50 ETF | 2026-09-17 | ₹261.3305 | +0.23% |
| LIC MF Nifty 50 ETF | 2026-09-16 | ₹260.7380 | +0.43% |
| LIC MF Nifty 50 ETF | 2026-09-15 | ₹259.6272 | -1.19% |
| LIC MF Nifty 50 ETF | 2026-09-11 | ₹262.7670 | -0.34% |
| LIC MF Nifty 50 ETF | 2026-09-10 | ₹263.6616 | +0.20% |
| LIC MF Nifty 50 ETF | 2026-09-09 | ₹263.1419 | -0.86% |
| LIC MF Nifty 50 ETF | 2026-09-08 | ₹265.4263 | -0.61% |
| LIC MF Nifty 50 ETF | 2026-09-07 | ₹267.0434 | -0.50% |
| LIC MF Nifty 50 ETF | 2026-09-04 | ₹268.3755 | +0.12% |
| LIC MF Nifty 50 ETF | 2026-09-03 | ₹268.0627 | -0.17% |
| LIC MF Nifty 50 ETF | 2026-09-02 | ₹268.5234 | -0.57% |
| LIC MF Nifty 50 ETF | 2026-09-01 | ₹270.0696 | -0.10% |
| LIC MF Nifty 50 ETF | 2026-08-31 | ₹270.3470 | -0.39% |
| LIC MF Nifty 50 ETF | 2026-08-28 | ₹271.4157 | +0.35% |
| LIC MF Nifty 50 ETF | 2026-08-27 | ₹270.4660 | -0.48% |
| LIC MF Nifty 50 ETF | 2026-08-26 | ₹271.7762 | -0.52% |
| LIC MF Nifty 50 ETF | 2026-08-25 | ₹273.1982 | +0.48% |
| LIC MF Nifty 50 ETF | 2026-08-24 | ₹271.9054 | -0.14% |
| LIC MF Nifty 50 ETF | 2026-08-21 | ₹272.2755 | +0.08% |
| LIC MF Nifty 50 ETF | 2026-08-20 | ₹272.0499 | +0.64% |