LICNAMC - LICNFENGP
LICNETFN50|539480₹260.37-₹1.08 (-0.41%)TodayLast updated on 05 Jun, 2026 | 14:08 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹262.74 | Close ₹261.45 | Volume 1,683 | Avg. traded ₹261.45 |
Circuit range ₹209.02 - ₹313.52 | Day range ₹260.00 - ₹262.86 | 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 % |
|---|---|---|---|
04-Jun-26 | ₹259.75 | ₹261.45 | -0.19% |
03-Jun-26 | ₹260.78 | ₹261.94 | -0.16% |
02-Jun-26 | ₹260.36 | ₹262.37 | |
01-Jun-26 | ₹264.96 | ₹261.67 | -0.75% |
29-May-26 | ₹267.00 | ₹263.66 | -0.98% |
27-May-26 | ₹265.82 | ₹266.27 | -0.29% |
26-May-26 | ₹261.44 | ₹267.04 | -0.41% |
25-May-26 | ₹258.03 | ₹268.15 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹746.30 | -₹7.90 (-1.05%) | ₹753.95 | ₹754.20 |
 ICICIBANK | 8.51% | ₹1,258.80 | +₹7.10 (0.57%) | ₹1,257.00 | ₹1,251.70 |
 RELIANCE | 7.77% | ₹1,291.20 | -₹12.50 (-0.96%) | ₹1,304.50 | ₹1,303.70 |
 INFY | 6.38% | ₹1,197.70 | -₹3.60 (-0.3%) | ₹1,220.00 | ₹1,201.30 |
 ITC | 4.24% | ₹280.15 | -₹0.15 (-0.05%) | ₹280.00 | ₹280.30 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹3,949.00 | +₹6.90 (0.18%) | ₹3,960.00 | ₹3,942.10 |
 TCS | 3.95% | ₹2,200.00 | -₹41.00 (-1.83%) | ₹2,262.90 | ₹2,241.00 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 2.87% | ₹1,265.20 | +₹11.90 (0.95%) | ₹1,260.00 | ₹1,253.30 |
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 ₹260.37 as on 05 Jun, 2026 | 14:08 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹262.86 and low of ₹260.00 as on 05 Jun, 2026 | 14:08 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 05 Jun, 2026 | 14:08 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 05 Jun, 2026 | 14:08 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.