LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹267.24-₹2.09 (-0.78%)TodayLast updated on 24 Apr, 2026 | 15:29 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹270.67 | Close ₹269.33 | Volume 317 | Avg. traded ₹267.73 |
Circuit range ₹215.51 - ₹323.25 | Day range ₹267.00 - ₹270.67 | Year range ₹248.17 - ₹295.00 | |
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 % |
|---|---|---|---|
24-Apr-26 | ₹270.67 | ₹267.24 | -0.78% |
23-Apr-26 | ₹270.87 | ₹269.33 | -1.15% |
22-Apr-26 | ₹273.62 | ₹272.45 | -0.71% |
21-Apr-26 | ₹271.85 | ₹274.41 | |
20-Apr-26 | ₹275.90 | ₹270.35 | -0.62% |
17-Apr-26 | ₹270.81 | ₹272.05 | |
16-Apr-26 | ₹270.71 | ₹269.83 | |
15-Apr-26 | ₹269.84 | ₹269.37 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹784.85 | +₹0.50 (0.06%) | ₹777.30 | ₹784.35 |
 ICICIBANK | 8.51% | ₹1,326.20 | -₹21.80 (-1.62%) | ₹1,336.30 | ₹1,348.00 |
 RELIANCE | 7.77% | ₹1,327.80 | -₹15.60 (-1.16%) | ₹1,340.00 | ₹1,343.40 |
 INFY | 6.38% | ₹1,154.60 | -₹86.00 (-6.93%) | ₹1,200.00 | ₹1,240.60 |
 ITC | 4.24% | ₹301.60 | -₹3.70 (-1.21%) | ₹306.65 | ₹305.30 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹4,014.30 | -₹39.80 (-0.98%) | ₹4,072.00 | ₹4,054.10 |
 TCS | 3.95% | ₹2,396.90 | -₹124.90 (-4.95%) | ₹2,488.00 | ₹2,521.80 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 2.87% | ₹1,365.90 | -₹3.70 (-0.27%) | ₹1,369.00 | ₹1,369.60 |
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 ₹ 267.24 as on 24 Apr, 2026 | 15:29 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 270.67 and low of ₹ 267.00 as on 24 Apr, 2026 | 15:29 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 24 Apr, 2026 | 15:29 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 ₹ 295.00 and Low Price is ₹ 248.17 as on 24 Apr, 2026 | 15:29 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.