LICNAMC - LICNFENGP

LICNAMC - LICNFENGP

NSE: LICNETFN50|BSE: 539480
₹253.70+₹0.23 (0.09%)TodayLast updated on 02 Apr, 2026 | 15:12 IST

LICNAMC - LICNFENGP ETF Chart

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

LICNAMC - LICNFENGP Overview

Open
₹248.85
Close
₹253.47
Volume
501
Avg. traded
₹248.94
Circuit range
₹202.25 - ₹303.37
Day range
₹248.17 - ₹253.70
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
+0.09%
1 week
-0.71%
1 month
-8.57%
3 months
-13.20%
1 year
-1.17%
3 years
+35.94%
5 years
+56.75%

LICNAMC - LICNFENGP Price history

DayOpenCloseChange %
02-Apr-26
₹248.85
₹253.70
+0.09%
01-Apr-26
₹255.26
₹253.47
+1.78%
30-Mar-26
₹261.26
₹249.04
-2.30%
27-Mar-26
₹266.16
₹254.89
-1.84%
25-Mar-26
₹257.98
₹259.67
+1.62%
24-Mar-26
₹255.43
₹255.52
+1.91%
23-Mar-26
₹255.39
₹250.74
-2.49%
20-Mar-26
₹259.51
₹257.14
+0.07%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.69%750.90+₹8.65 (1.17%)730.00742.25
logo
ICICIBANK
8.51%1,215.80+₹3.10 (0.26%)1,196.001,212.70
logo
RELIANCE
7.77%1,350.50-₹18.70 (-1.37%)1,357.001,369.20
logo
INFY
6.38%1,300.80+₹25.10 (1.97%)1,260.001,275.70
logo
ITC
4.24%292.85+₹1.15 (0.39%)290.25291.70
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%3,613.10+₹5.60 (0.16%)3,539.303,607.50
logo
TCS
3.95%2,450.70+₹42.50 (1.76%)2,386.002,408.20
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.87%1,197.90+₹4.80 (0.40%)1,174.601,193.10
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 ₹ 253.70 as on 02 Apr, 2026 | 15:12 IST.

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

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LICNAMC - LICNFENGP share price hit a high of ₹ 253.70 and low of ₹ 248.17 as on 02 Apr, 2026 | 15:12 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 02 Apr, 2026 | 15:12 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 02 Apr, 2026 | 15:12 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.