LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹281.22-₹0.96 (-0.34%)TodayLast updated on 21 Jan, 2026 | 15:27 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹281.20 | Close ₹282.18 | Volume 3,344 | Avg. traded ₹280.56 |
Circuit range ₹228.03 - ₹342.03 | Day range ₹279.00 - ₹281.83 | Year range ₹239.65 - ₹295.00 | |
AUM ₹815.28 Cr | ManagersSumit Bhatnagar | Launch Date 20 Nov 2015 |
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 % |
|---|---|---|---|
06-Jan-26 | ₹292.38 | ₹292.32 | |
05-Jan-26 | ₹289.76 | ₹291.78 | -0.17% |
02-Jan-26 | ₹291.21 | ₹292.28 | |
01-Jan-26 | ₹291.21 | ₹290.56 | |
31-Dec-25 | ₹289.76 | ₹290.21 | |
30-Dec-25 | ₹288.46 | ₹288.02 | -0.15% |
29-Dec-25 | ₹289.24 | ₹288.46 | -0.35% |
26-Dec-25 | ₹290.40 | ₹289.46 | -0.32% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹920.35 | -₹10.85 (-1.17%) | ₹925.00 | ₹931.20 |
 ICICIBANK | 8.51% | ₹1,349.00 | -₹26.80 (-1.95%) | ₹1,367.50 | ₹1,375.80 |
 RELIANCE | 7.77% | ₹1,404.60 | +₹10.60 (0.76%) | ₹1,389.50 | ₹1,394.00 |
 INFY | 6.38% | ₹1,654.40 | -₹4.50 (-0.27%) | ₹1,651.00 | ₹1,658.90 |
 ITC | 4.24% | ₹324.75 | -₹1.55 (-0.48%) | ₹326.00 | ₹326.30 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹3,766.50 | -₹44.00 (-1.15%) | ₹3,800.00 | ₹3,810.50 |
 TCS | 3.95% | ₹3,122.60 | +₹20.30 (0.65%) | ₹3,100.00 | ₹3,102.30 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 2.87% | ₹1,284.90 | -₹8.60 (-0.66%) | ₹1,290.00 | ₹1,293.50 |
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 ₹ 281.22 as on 21 Jan, 2026 | 15:27 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 281.83 and low of ₹ 279.00 as on 21 Jan, 2026 | 15:27 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 21 Jan, 2026 | 15:27 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 ₹ 295.00 and Low Price is ₹ 239.65 as on 21 Jan, 2026 | 15:27 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.