LICNAMC - LICNFENGP

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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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

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
-0.47%
1 week
-0.77%
1 month
+1.26%
3 months
+3.53%
1 year
+6.04%
3 years
+44.97%
5 years
+112.84%

LICNAMC - LICNFENGP Price history

DayOpenCloseChange %
26-Nov-25
₹289.00
₹290.56
+1.11%
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
+0.80%
19-Nov-25
₹287.82
₹288.48
+0.23%
18-Nov-25
₹287.89
₹287.82
-0.02%
17-Nov-25
₹286.93
₹287.89
+0.33%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.69%989.80-₹7.30 (-0.73%)997.50997.10
logo
ICICIBANK
8.51%1,363.60-₹11.60 (-0.84%)1,377.901,375.20
logo
RELIANCE
7.77%1,536.90+₹7.50 (0.49%)1,534.001,529.40
logo
INFY
6.38%1,584.80-₹14.20 (-0.89%)1,608.001,599.00
logo
ITC
4.24%403.15+₹2.10 (0.52%)401.10401.05
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%3,991.30-₹6.20 (-0.16%)4,000.003,997.50
logo
TCS
3.95%3,189.20-₹19.10 (-0.6%)3,225.003,208.30
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.87%1,275.00-₹0.90 (-0.07%)1,273.001,275.90
1/5
left
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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 ₹ 286.69 as on 10 Dec, 2025 | 15:18 IST.

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

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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?

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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?

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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?

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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.