LICNAMC - LICNFENGP
LICNETFN50|539480₹270.04+₹1.97 (0.73%)TodayLast updated on 25 Jun, 2026 | 15:28 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹268.96 | Close ₹268.07 | Volume 1,175 | Avg. traded ₹269.48 |
Circuit range ₹213.37 - ₹320.05 | Day range ₹268.49 - ₹271.13 | 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-Jun-26 | ₹267.87 | ₹268.07 | |
23-Jun-26 | ₹269.00 | ₹266.22 | -1.13% |
22-Jun-26 | ₹268.79 | ₹269.25 | |
19-Jun-26 | ₹272.00 | ₹267.18 | -0.79% |
18-Jun-26 | ₹269.20 | ₹269.32 | |
17-Jun-26 | ₹268.13 | ₹269.20 | |
16-Jun-26 | ₹267.63 | ₹267.49 | |
15-Jun-26 | ₹266.99 | ₹266.68 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹796.30 | +₹3.10 (0.39%) | ₹798.50 | ₹793.20 |
 ICICIBANK | 8.51% | ₹1,387.50 | +₹13.90 (1.01%) | ₹1,381.90 | ₹1,373.60 |
 RELIANCE | 7.77% | ₹1,318.10 | +₹4.50 (0.34%) | ₹1,318.00 | ₹1,313.60 |
 INFY | 6.38% | ₹1,041.20 | -₹15.40 (-1.46%) | ₹1,065.00 | ₹1,056.60 |
 ITC | 4.24% | ₹290.00 | -₹0.35 (-0.12%) | ₹290.35 | ₹290.35 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹4,216.40 | +₹34.70 (0.83%) | ₹4,207.00 | ₹4,181.70 |
 TCS | 3.95% | ₹2,094.70 | -₹14.30 (-0.68%) | ₹2,133.60 | ₹2,109.00 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 2.87% | ₹1,377.20 | -₹7.30 (-0.53%) | ₹1,386.90 | ₹1,384.50 |
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 ₹270.04 as on 25 Jun, 2026 | 15:28 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹271.13 and low of ₹268.49 as on 25 Jun, 2026 | 15:28 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 25 Jun, 2026 | 15:28 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 25 Jun, 2026 | 15:28 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.