LICNAMC - LICNFENGP
LICNETFN50|539480₹261.25-₹0.20 (-0.08%)TodayLast updated on 05 Jun, 2026 | 14:45 IST
LICNAMC - LICNFENGP ETF Chart
Please wait...
LICNAMC - LICNFENGP Overview
Open ₹262.74 | Close ₹261.45 | Volume 1,685 | 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
Please wait...
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% | ₹746.05 | -₹8.15 (-1.08%) | ₹753.95 | ₹754.20 |
 ICICIBANK | 8.51% | ₹1,261.80 | +₹10.10 (0.81%) | ₹1,257.00 | ₹1,251.70 |
 RELIANCE | 7.77% | ₹1,290.50 | -₹13.20 (-1.01%) | ₹1,304.50 | ₹1,303.70 |
 INFY | 6.38% | ₹1,197.50 | -₹3.80 (-0.32%) | ₹1,220.00 | ₹1,201.30 |
 ITC | 4.24% | ₹280.30 | +0.00 (0.00%) | ₹280.00 | ₹280.30 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹3,948.30 | +₹6.20 (0.16%) | ₹3,960.00 | ₹3,942.10 |
 TCS | 3.95% | ₹2,201.50 | -₹39.50 (-1.76%) | ₹2,262.90 | ₹2,241.00 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 2.87% | ₹1,269.10 | +₹15.80 (1.26%) | ₹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% |
ETFs Similar to LICNAMC - LICNFENGP
Stock Name | Price  | Change % |
|---|---|---|
| Axis AMC - AxisHCETF | ₹156.91 | +₹0.96 (0.62%) |
| NIP ETF Infra Bees | ₹948.96 | -₹3.26 (-0.34%) |
| NIP ETF Nifty 100 | ₹258.26 | -₹0.54 (-0.21%) |
| NIP ETF Nifty Bees | ₹265.21 | -₹0.39 (-0.15%) |
| Quantum Gold Fund | ₹127.95 | -₹0.89 (-0.69%) |
| SBI AMC - SETF10GILT | ₹259.02 | +₹0.30 (0.12%) |
| SBI-ETF Nifty Next 50 | ₹750.81 | +₹1.11 (0.15%) |
| UTI AMC - UTIBANKETF | ₹56.28 | +₹0.32 (0.57%) |
Trending Stocks
Stock Name | Price | Change % |
|---|---|---|
| IRFC Share Price | ₹96.51 | +₹0.45 (0.47%) |
| ITC Share Price | ₹280.30 | +0.00 (0.00%) |
| NIP ETF Nifty Bees Share Price | ₹265.21 | -₹0.39 (-0.15%) |
| ONGC Share Price | ₹264.70 | -₹2.85 (-1.07%) |
| SBI Share Price | ₹978.80 | -₹0.45 (-0.05%) |
| Tata Motors Share Price | ₹398.10 | -₹1.60 (-0.4%) |
| Tata Power Share Price | ₹409.30 | -₹1.50 (-0.37%) |
| Tata Steel Share Price | ₹206.45 | -₹4.12 (-1.96%) |
| Wipro Share Price | ₹197.91 | -₹6.41 (-3.14%) |
| YES Bank Share Price | ₹23.32 | +₹0.55 (2.42%) |
Frequently asked questions
What is the share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price is ₹261.25 as on 05 Jun, 2026 | 14:45 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 | 14:45 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 | 14:45 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 | 14:45 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.