LICNAMC - LICNFENGP
LICNETFN50|539480₹274.16-₹1.34 (-0.49%)TodayLast updated on 12 Aug, 2026 | 15:13 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹273.56 | Close ₹275.50 | Volume 307 | Avg. traded ₹274.64 |
Circuit range ₹220.78 - ₹331.16 | Day range ₹272.90 - ₹275.44 | 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 % |
|---|---|---|---|
11-Aug-26 | ₹274.65 | ₹275.50 | -0.41% |
10-Aug-26 | ₹276.31 | ₹276.63 | |
07-Aug-26 | ₹276.77 | ₹275.05 | -0.20% |
06-Aug-26 | ₹269.04 | ₹275.59 | -0.13% |
05-Aug-26 | ₹276.00 | ₹275.94 | |
04-Aug-26 | ₹276.27 | ₹275.44 | -0.18% |
03-Aug-26 | ₹274.06 | ₹275.94 | |
31-Jul-26 | ₹273.69 | ₹272.83 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.21% | ₹729.00 | +0.00 (0.00%) | ₹729.00 | ₹729.00 |
 ICICIBANK | 9.17% | ₹1,431.70 | +₹2.10 (0.15%) | ₹1,429.40 | ₹1,429.60 |
 RELIANCE | 7.88% | ₹1,329.00 | +₹5.10 (0.39%) | ₹1,323.90 | ₹1,323.90 |
 BHARTIARTL | 5.35% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.12% | ₹4,020.00 | -₹17.40 (-0.43%) | ₹4,038.00 | ₹4,037.40 |
 SBIN | 3.79% | ₹1,082.00 | +₹16.00 (1.50%) | ₹1,066.00 | ₹1,066.00 |
 INFY | 3.53% | ₹1,176.10 | -₹14.60 (-1.23%) | ₹1,185.60 | ₹1,190.70 |
 Axis Bank Ltd | 3.15% | ₹1,230.00 | +₹0.20 (0.02%) | ₹1,230.00 | ₹1,229.80 |
 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 ₹274.16 as on 12 Aug, 2026 | 15:13 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 12 Aug, 2026 | 15:13 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 12 Aug, 2026 | 15:13 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.