LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹282.75
+₹0.87 (0.31%) Last updated on 19 Sep, 2025 | 15:26 ISTLICNAMC - LICNFENGP Overview
Open ₹282.56 | Close ₹281.88 | Volume 697 | Avg. traded ₹282.86 |
Circuit range ₹226.17 - ₹339.26 | Day range ₹281.46 - ₹284.06 | Year range ₹239.65 - ₹326.00 | |
AUM ₹815.28 Cr | ManagersSumit Bhatnagar | Launch Date 20 Nov 2015 |
LICNAMC - LICNFENGP ETF Chart
₹282.75+₹0.87 (0.31%)
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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
This ETF
Nifty 50
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LICNAMC - LICNFENGP Price history
| Day | Open | Close | Change % |
|---|---|---|---|
05-Sep-25 | ₹276.73 | ₹275.59 | -0.50% |
04-Sep-25 | ₹282.44 | ₹276.98 | |
03-Sep-25 | ₹272.78 | ₹275.56 | |
02-Sep-25 | ₹274.28 | ₹273.74 | |
01-Sep-25 | ₹276.70 | ₹272.60 | |
29-Aug-25 | ₹274.73 | ₹271.41 | -0.57% |
28-Aug-25 | ₹275.40 | ₹272.96 | -0.90% |
26-Aug-25 | ₹274.11 | ₹275.43 | -0.62% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹966.90 | -₹10.00 (-1.02%) | ₹974.90 | ₹976.90 |
 ICICIBANK | 8.51% | ₹1,402.20 | -₹19.50 (-1.37%) | ₹1,416.10 | ₹1,421.70 |
 RELIANCE | 7.77% | ₹1,407.40 | -₹7.60 (-0.54%) | ₹1,414.90 | ₹1,415.00 |
 INFY | 6.38% | ₹1,540.20 | -₹0.40 (-0.03%) | ₹1,544.60 | ₹1,540.60 |
 ITC | 4.24% | ₹410.65 | -₹0.90 (-0.22%) | ₹411.55 | ₹411.55 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹3,675.40 | -₹10.60 (-0.29%) | ₹3,679.00 | ₹3,686.00 |
 TCS | 3.95% | ₹3,169.20 | -₹7.50 (-0.24%) | ₹3,170.00 | ₹3,176.70 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 2.87% | ₹1,135.90 | +₹2.90 (0.26%) | ₹1,133.00 | ₹1,133.00 |
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 ₹ 282.75 as on 19 Sep, 2025 | 15:26 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 284.06 and low of ₹ 281.46 as on 19 Sep, 2025 | 15:26 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 19 Sep, 2025 | 15:26 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 ₹ 326.00 and Low Price is ₹ 239.65 as on 19 Sep, 2025 | 15:26 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.