
LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹287.60
 -₹1.68 (-0.58%) Last updated on 30 Oct, 2025 | 15:24 ISTLICNAMC - LICNFENGP Overview
| Open ₹289.06 | Close ₹289.28 | Volume 342 | Avg. traded ₹287.96 | 
| Circuit range ₹230.92 - ₹346.38 | Day range ₹287.53 - ₹289.06  | Year range ₹239.65 - ₹289.99 | |
| AUM ₹815.28 Cr | ManagersSumit Bhatnagar | Launch Date 20 Nov 2015 | 
LICNAMC - LICNFENGP ETF Chart
₹287.60-₹1.68 (-0.58%)
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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
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Nifty 50
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LICNAMC - LICNFENGP Price history
| Day | Open | Close | Change % | 
|---|---|---|---|
| 15-Oct-25 | ₹283.96 | ₹281.31 | |
| 14-Oct-25 | ₹281.94 | ₹280.32 | -0.42% | 
| 13-Oct-25 | ₹279.08 | ₹281.51 | |
| 10-Oct-25 | ₹280.57 | ₹280.49 | |
| 09-Oct-25 | ₹279.20 | ₹279.18 | |
| 08-Oct-25 | ₹279.50 | ₹279.13 | -0.25% | 
| 07-Oct-25 | ₹278.69 | ₹279.83 | |
| 06-Oct-25 | ₹278.98 | ₹279.09 | 
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price | 
|---|---|---|---|---|---|
|  HDFCBANK | 12.69% | ₹998.15 | -₹9.70 (-0.96%) | ₹1,000.00 | ₹1,007.85 | 
|  ICICIBANK | 8.51% | ₹1,362.40 | -₹8.00 (-0.58%) | ₹1,362.40 | ₹1,370.40 | 
|  RELIANCE | 7.77% | ₹1,488.50 | -₹15.70 (-1.04%) | ₹1,500.00 | ₹1,504.20 | 
|  INFY | 6.38% | ₹1,493.80 | -₹16.60 (-1.1%) | ₹1,507.00 | ₹1,510.40 | 
|  ITC | 4.24% | ₹418.75 | -₹2.85 (-0.68%) | ₹421.60 | ₹421.60 | 
|  BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  LT | 4.00% | ₹3,987.50 | +₹29.40 (0.74%) | ₹3,980.00 | ₹3,958.10 | 
|  TCS | 3.95% | ₹3,035.30 | -₹22.30 (-0.73%) | ₹3,049.10 | ₹3,057.60 | 
|  SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  Axis Bank Ltd | 2.87% | ₹1,238.60 | -₹10.20 (-0.82%) | ₹1,243.00 | ₹1,248.80 | 
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 ₹ 287.60 as on 30 Oct, 2025 | 15:24 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 289.06 and low of ₹ 287.53 as on 30 Oct, 2025 | 15:24 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 30 Oct, 2025 | 15:24 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 ₹ 289.99 and Low Price is ₹ 239.65 as on 30 Oct, 2025 | 15:24 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.