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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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 | 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 % |
|---|---|---|---|
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 | |
28-Oct-25 | ₹288.06 | ₹287.71 | -0.12% |
27-Oct-25 | ₹286.10 | ₹288.06 | |
24-Oct-25 | ₹286.55 | ₹286.20 | -0.28% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 12.69% | ₹1,008.85 | +₹14.25 (1.43%) | ₹995.30 | ₹994.60 |
ICICIBANK | 8.51% | ₹1,383.00 | -₹0.10 (-0.01%) | ₹1,380.10 | ₹1,383.10 |
RELIANCE | 7.77% | ₹1,549.10 | +₹30.20 (1.99%) | ₹1,530.00 | ₹1,518.90 |
INFY | 6.38% | ₹1,536.50 | -₹4.60 (-0.3%) | ₹1,555.00 | ₹1,541.10 |
ITC | 4.24% | ₹405.45 | +₹1.90 (0.47%) | ₹403.55 | ₹403.55 |
BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
LT | 4.00% | ₹4,037.40 | +₹17.80 (0.44%) | ₹4,035.00 | ₹4,019.60 |
TCS | 3.95% | ₹3,144.80 | -₹2.90 (-0.09%) | ₹3,148.00 | ₹3,147.70 |
SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Axis Bank Ltd | 2.87% | ₹1,285.20 | +₹14.80 (1.16%) | ₹1,275.00 | ₹1,270.40 |
1/5
Sectors | Sector Holdings |
|---|---|
34.60% | |
14.06% | |
10.58% | |
10.11% | |
8.01% | |
5.84% | |
5.76% | |
4.21% | |
4.01% | |
2.80% |
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Frequently asked questions
What is the share price of LICNAMC - LICNFENGP today?
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?
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?
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?
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?
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.