LICNAMC - LICNFENGP

LICNAMC - LICNFENGP

NSE: LICNETFN50|BSE: 539480
₹289.03-₹0.10 (-0.03%)Last updated on 15 Dec, 2025 | 14:58 IST
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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

LICNAMC - LICNFENGP Overview

Open
₹289.13
Close
₹289.13
Volume
1,273
Avg. traded
₹288.30
Circuit range
₹230.71 - ₹346.05
Day range
₹288.15 - ₹295.00
Year range
₹239.65 - ₹295.00
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
+0.49%
1 week
-0.51%
1 month
+0.77%
3 months
+3.56%
1 year
+6.57%
3 years
+45.73%
5 years
+114.55%

LICNAMC - LICNFENGP Price history

DayOpenCloseChange %
28-Nov-25
₹283.43
₹290.71
+0.00%
27-Nov-25
₹291.44
₹290.70
+0.05%
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%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.69%996.10-₹5.40 (-0.54%)992.001,001.50
logo
ICICIBANK
8.51%1,365.20-₹0.80 (-0.06%)1,356.101,366.00
logo
RELIANCE
7.77%1,556.20-₹0.30 (-0.02%)1,551.201,556.50
logo
INFY
6.38%1,606.80+₹8.60 (0.54%)1,585.001,598.20
logo
ITC
4.24%402.30+₹2.20 (0.55%)400.10400.10
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%4,092.30+₹18.20 (0.45%)4,072.804,074.10
logo
TCS
3.95%3,230.20+₹9.70 (0.30%)3,211.103,220.50
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.87%1,284.80-₹1.30 (-0.1%)1,285.001,286.10
1/5
left
right
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 ₹ 289.03 as on 15 Dec, 2025 | 14:58 IST.

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

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LICNAMC - LICNFENGP share price hit a high of ₹ 295.00 and low of ₹ 288.15 as on 15 Dec, 2025 | 14:58 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 15 Dec, 2025 | 14:58 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 ₹ 295.00 and Low Price is ₹ 239.65 as on 15 Dec, 2025 | 14:58 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.