LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹286.69-₹0.71 (-0.25%)Last updated on 10 Dec, 2025 | 15:18 IST
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LICNAMC - LICNFENGP Overview
Open ₹287.40 | Close ₹287.40 | Volume 269 | Avg. traded ₹287.25 |
Circuit range ₹231.26 - ₹346.88 | Day range ₹286.59 - ₹288.47 | Year range ₹239.65 - ₹292.45 | |
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 % |
|---|---|---|---|
26-Nov-25 | ₹289.00 | ₹290.56 | |
25-Nov-25 | ₹289.05 | ₹287.38 | -0.36% |
24-Nov-25 | ₹288.71 | ₹288.43 | -0.29% |
21-Nov-25 | ₹283.52 | ₹289.28 | -0.52% |
20-Nov-25 | ₹289.92 | ₹290.79 | |
19-Nov-25 | ₹287.82 | ₹288.48 | |
18-Nov-25 | ₹287.89 | ₹287.82 | -0.02% |
17-Nov-25 | ₹286.93 | ₹287.89 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 12.69% | ₹989.80 | -₹7.30 (-0.73%) | ₹997.50 | ₹997.10 |
ICICIBANK | 8.51% | ₹1,363.60 | -₹11.60 (-0.84%) | ₹1,377.90 | ₹1,375.20 |
RELIANCE | 7.77% | ₹1,536.90 | +₹7.50 (0.49%) | ₹1,534.00 | ₹1,529.40 |
INFY | 6.38% | ₹1,584.80 | -₹14.20 (-0.89%) | ₹1,608.00 | ₹1,599.00 |
ITC | 4.24% | ₹403.15 | +₹2.10 (0.52%) | ₹401.10 | ₹401.05 |
BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
LT | 4.00% | ₹3,991.30 | -₹6.20 (-0.16%) | ₹4,000.00 | ₹3,997.50 |
TCS | 3.95% | ₹3,189.20 | -₹19.10 (-0.6%) | ₹3,225.00 | ₹3,208.30 |
SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Axis Bank Ltd | 2.87% | ₹1,275.00 | -₹0.90 (-0.07%) | ₹1,273.00 | ₹1,275.90 |
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 ₹ 286.69 as on 10 Dec, 2025 | 15:18 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 288.47 and low of ₹ 286.59 as on 10 Dec, 2025 | 15:18 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 10 Dec, 2025 | 15:18 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 ₹ 292.45 and Low Price is ₹ 239.65 as on 10 Dec, 2025 | 15:18 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.