LICNAMC - LICNFENGP
LICNETFN50|539480₹272.11+₹0.26 (0.10%)TodayLast updated on 24 Aug, 2026 | 14:30 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹272.01 | Close ₹271.85 | Volume 232 | Avg. traded ₹272.41 |
Circuit range ₹217.64 - ₹326.46 | Day range ₹270.40 - ₹273.49 | Year range ₹248.17 - ₹295.00 | |
AUM ₹877.74 Cr | ManagersNikhil Kapoor, +1 more | Launch Date 20 Nov 2015 |
Key indicators
Tracking index Nifty 50 |
Expense Ratio0.06% |
Tracking error 0.05% |
Investment Checklist: (3/6)
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-Aug-26 | ₹272.01 | ₹272.11 | |
21-Aug-26 | ₹272.80 | ₹271.85 | |
20-Aug-26 | ₹272.60 | ₹271.82 | |
19-Aug-26 | ₹271.06 | ₹271.00 | -0.02% |
18-Aug-26 | ₹272.38 | ₹271.06 | -0.98% |
17-Aug-26 | ₹275.88 | ₹273.74 | |
14-Aug-26 | ₹274.56 | ₹273.15 | -0.02% |
13-Aug-26 | ₹273.95 | ₹273.20 | -0.35% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.21% | ₹729.00 | +₹2.05 (0.28%) | ₹732.50 | ₹726.95 |
 ICICIBANK | 9.17% | ₹1,415.00 | -₹5.00 (-0.35%) | ₹1,420.50 | ₹1,420.00 |
 RELIANCE | 7.88% | ₹1,309.80 | -₹6.20 (-0.47%) | ₹1,316.60 | ₹1,316.00 |
 BHARTIARTL | 5.35% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.12% | ₹4,090.00 | -₹3.00 (-0.07%) | ₹4,100.00 | ₹4,093.00 |
 SBIN | 3.79% | ₹1,039.50 | -₹9.20 (-0.88%) | ₹1,047.90 | ₹1,048.70 |
 INFY | 3.53% | ₹1,130.00 | +₹9.00 (0.80%) | ₹1,126.50 | ₹1,121.00 |
 Axis Bank Ltd | 3.15% | ₹1,236.00 | -₹9.80 (-0.79%) | ₹1,245.80 | ₹1,245.80 |
 Bajaj Finance Ltd | 2.73% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 M&M | 2.70% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/5
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 35.98% |
 Consumer Cyclical | 11.72% |
 Energy | 10.38% |
 Technology | 8.34% |
 Industrials | 7.52% |
 Basic Materials | 7.11% |
 Consumer Defensive | 5.67% |
 Communication Services | 5.35% |
 Healthcare | 4.78% |
| Utilities | 2.61% |
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Frequently asked questions
What is LICNAMC - LICNFENGP share price today?
LICNAMC - LICNFENGP share price is ₹272.11 as on 24 Aug, 2026 | 14:30 IST.
What is the the 52-week high and low of LICNAMC - LICNFENGP shares ?
The 52-week high and low of LICNAMC - LICNFENGP share is ₹295.00 and ₹248.17 as of 24 Aug, 2026 | 14:30 IST.
What is Assets Under Management (AUM) of LICNAMC - LICNFENGP shares today on the NSE?
LICNAMC - LICNFENGP Assets Under Management (AUM) of ₹877.74 Crores as on 24 Aug, 2026 | 14:30 IST.
What are the stock symbols of LICNAMC - LICNFENGP?
The stock symbol of LICNAMC - LICNFENGP is LICNETFN50 on the NSE, 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.