LICNAMC - LICNFENGP

LICNAMC - LICNFENGP

NSE: LICNETFN50|BSE: 539480
₹291.27+₹2.79 (0.97%)Last updated on 20 Nov, 2025 | 15:21 IST
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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

LICNAMC - LICNFENGP Overview

Open
₹289.92
Close
₹288.48
Volume
1,406
Avg. traded
₹290.12
Circuit range
₹230.78 - ₹346.17
Day range
₹288.73 - ₹291.56
Year range
₹239.65 - ₹291.56
AUM
₹815.28 Cr

Managers

Sumit Bhatnagar
Launch Date
20 Nov 2015

Key indicators

Tracking index
Nifty 50

Expense Ratio

0.10%
Tracking error
0.03%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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LICNAMC - LICNFENGP Shareholder returns

1 day
+0.23%
1 week
+0.54%
1 month
+1.36%
3 months
+4.18%
1 year
+11.24%
3 years
+46.43%
5 years
+114.67%

LICNAMC - LICNFENGP Price history

DayOpenCloseChange %
04-Nov-25
₹286.35
₹285.02
-0.39%
03-Nov-25
₹287.52
₹286.14
-0.14%
31-Oct-25
₹289.03
₹286.53
-0.37%
30-Oct-25
₹289.06
₹287.60
-0.58%
29-Oct-25
₹288.26
₹289.28
+0.55%
28-Oct-25
₹288.06
₹287.71
-0.12%
27-Oct-25
₹286.10
₹288.06
+0.65%
24-Oct-25
₹286.55
₹286.20
-0.28%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.69%1,008.85+₹14.25 (1.43%)995.30994.60
logo
ICICIBANK
8.51%1,383.00-₹0.10 (-0.01%)1,380.101,383.10
logo
RELIANCE
7.77%1,549.10+₹30.20 (1.99%)1,530.001,518.90
logo
INFY
6.38%1,536.50-₹4.60 (-0.3%)1,555.001,541.10
logo
ITC
4.24%405.45+₹1.90 (0.47%)403.55403.55
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%4,037.40+₹17.80 (0.44%)4,035.004,019.60
logo
TCS
3.95%3,144.80-₹2.90 (-0.09%)3,148.003,147.70
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.87%1,285.20+₹14.80 (1.16%)1,275.001,270.40
1/5
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Sectors
Financial ServicesFinancial Services
34.60%
TechnologyTechnology
14.06%
EnergyEnergy
10.58%
Consumer CyclicalConsumer Cyclical
10.11%
Consumer DefensiveConsumer Defensive
8.01%
IndustrialsIndustrials
5.84%
Basic MaterialsBasic Materials
5.76%
HealthcareHealthcare
4.21%
Communication ServicesCommunication Services
4.01%
UtilitiesUtilities
2.80%

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Frequently asked questions

What is the share price of LICNAMC - LICNFENGP today?

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LICNAMC - LICNFENGP share price is ₹ 291.27 as on 20 Nov, 2025 | 15:21 IST.

What are the high & low share price of LICNAMC - LICNFENGP today?

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LICNAMC - LICNFENGP share price hit a high of ₹ 291.56 and low of ₹ 288.73 as on 20 Nov, 2025 | 15:21 IST.

What is Assets Under Management (AUM) of LICNAMC - LICNFENGP shares today on the NSE?

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LICNAMC - LICNFENGP Assets Under Management (AUM) of ₹ 815.28 Crores as on 20 Nov, 2025 | 15:21 IST.

What are the the 52-week high and low share prices of LICNAMC - LICNFENGP share on the NSE?

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52-week high share Price of LICNAMC - LICNFENGP is ₹ 291.56 and Low Price is ₹ 239.65 as on 20 Nov, 2025 | 15:21 IST.

What are the stock symbols of LICNAMC - LICNFENGP?

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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?

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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.