LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹279.00
-₹0.20 (-0.07%) Last updated on 15 Sep, 2025 | 15:20 ISTLICNAMC - LICNFENGP Overview
Open ₹280.00 | Close ₹279.20 | Volume 333 | Avg. traded ₹279.64 |
Circuit range ₹222.46 - ₹333.69 | Day range ₹278.92 - ₹280.32 | Year range ₹239.65 - ₹326.00 | |
AUM ₹815.28 Cr | ManagersSumit Bhatnagar | Launch Date 20 Nov 2015 |
LICNAMC - LICNFENGP ETF Chart
₹279.00-₹0.20 (-0.07%)
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Key indicators
Tracking index Nifty 50 |
Expense Ratio0.10% |
Tracking error 0.03% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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LICNAMC - LICNFENGP Price history
| Day | Open | Close | Change % |
|---|---|---|---|
29-Aug-25 | ₹274.73 | ₹271.41 | -0.57% |
28-Aug-25 | ₹275.40 | ₹272.96 | -0.90% |
26-Aug-25 | ₹274.11 | ₹275.43 | -0.62% |
25-Aug-25 | ₹274.10 | ₹277.16 | |
22-Aug-25 | ₹285.77 | ₹276.08 | -0.98% |
21-Aug-25 | ₹278.55 | ₹278.80 | |
20-Aug-25 | ₹269.98 | ₹278.38 | |
19-Aug-25 | ₹276.60 | ₹276.91 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹967.05 | -₹0.25 (-0.03%) | ₹969.60 | ₹967.30 |
 ICICIBANK | 8.51% | ₹1,419.40 | +₹1.70 (0.12%) | ₹1,422.00 | ₹1,417.70 |
 RELIANCE | 7.77% | ₹1,399.30 | +₹4.30 (0.31%) | ₹1,393.00 | ₹1,395.00 |
 INFY | 6.38% | ₹1,508.40 | -₹17.20 (-1.13%) | ₹1,525.60 | ₹1,525.60 |
 ITC | 4.24% | ₹412.65 | -₹1.10 (-0.27%) | ₹413.05 | ₹413.75 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹3,586.20 | +₹6.40 (0.18%) | ₹3,581.00 | ₹3,579.80 |
 TCS | 3.95% | ₹3,111.90 | -₹21.50 (-0.69%) | ₹3,134.00 | ₹3,133.40 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 2.87% | ₹1,104.40 | -₹0.90 (-0.08%) | ₹1,105.00 | ₹1,105.30 |
1/5
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 34.60% |
 Technology | 14.06% |
 Energy | 10.58% |
 Consumer Cyclical | 10.11% |
 Consumer Defensive | 8.01% |
 Industrials | 5.84% |
 Basic Materials | 5.76% |
 Healthcare | 4.21% |
 Communication Services | 4.01% |
| Utilities | 2.80% |
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Frequently asked questions
What is the share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price is ₹ 279.00 as on 15 Sep, 2025 | 15:20 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 280.32 and low of ₹ 278.92 as on 15 Sep, 2025 | 15:20 IST.
What is Assets Under Management (AUM) of LICNAMC - LICNFENGP shares today on the NSE?
LICNAMC - LICNFENGP Assets Under Management (AUM) of ₹ 815.28 Crores as on 15 Sep, 2025 | 15:20 IST.
What are the the 52-week high and low share prices of LICNAMC - LICNFENGP share on the NSE?
52-week high share Price of LICNAMC - LICNFENGP is ₹ 326.00 and Low Price is ₹ 239.65 as on 15 Sep, 2025 | 15:20 IST.
What are the stock symbols of LICNAMC - LICNFENGP?
The stock symbol of LICNAMC - LICNFENGP is NSE: LICNETFN50 on the NSE, BSE: 539480 on the BSE, and the ISIN is undefined.
Can I buy LICNAMC - LICNFENGP shares on Holidays?
No, shares of LICNAMC - LICNFENGP or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell LICNAMC - LICNFENGP shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.