LICNAMC - LICNFENGP
LICNETFN50|539480₹269.03-₹0.67 (-0.25%)TodayLast updated on 15 Jul, 2026 | 14:48 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹269.80 | Close ₹269.70 | Volume 156 | Avg. traded ₹270.24 |
Circuit range ₹217.00 - ₹325.48 | Day range ₹268.72 - ₹271.07 | 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 % |
|---|---|---|---|
14-Jul-26 | ₹270.26 | ₹269.70 | -0.48% |
13-Jul-26 | ₹278.44 | ₹271.00 | -0.24% |
10-Jul-26 | ₹271.46 | ₹271.65 | |
09-Jul-26 | ₹273.45 | ₹269.33 | |
08-Jul-26 | ₹271.53 | ₹266.79 | -2.35% |
07-Jul-26 | ₹274.68 | ₹273.21 | -0.04% |
06-Jul-26 | ₹272.27 | ₹273.32 | |
03-Jul-26 | ₹271.64 | ₹270.98 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
HDFCBANK | 12.69% | ₹815.45 | +₹6.05 (0.75%) | ₹811.00 | ₹809.40 |
ICICIBANK | 8.51% | ₹1,416.20 | +₹8.50 (0.60%) | ₹1,412.90 | ₹1,407.70 |
RELIANCE | 7.77% | ₹1,295.50 | +₹2.50 (0.19%) | ₹1,294.10 | ₹1,293.00 |
INFY | 6.38% | ₹1,076.30 | -₹16.60 (-1.52%) | ₹1,079.00 | ₹1,092.90 |
ITC | 4.24% | ₹276.65 | +₹1.10 (0.40%) | ₹276.65 | ₹275.55 |
BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
LT | 4.00% | ₹3,783.90 | -₹64.80 (-1.68%) | ₹3,868.00 | ₹3,848.70 |
TCS | 3.95% | ₹2,189.20 | -₹11.40 (-0.52%) | ₹2,174.10 | ₹2,200.60 |
SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Axis Bank Ltd | 2.87% | ₹1,312.30 | -₹5.30 (-0.4%) | ₹1,328.00 | ₹1,317.60 |
1/5
Sectors | Sector Holdings |
|---|---|
34.60% | |
14.06% | |
10.58% | |
10.11% | |
8.01% | |
5.84% | |
5.76% | |
4.21% | |
4.01% | |
2.80% |
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Frequently asked questions
What is LICNAMC - LICNFENGP share price today?
LICNAMC - LICNFENGP share price is ₹269.03 as on 15 Jul, 2026 | 14:48 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 15 Jul, 2026 | 14:48 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 15 Jul, 2026 | 14:48 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.