LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹263.96-₹0.33 (-0.12%)TodayLast updated on 15 May, 2026 | 15:11 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹265.45 | Close ₹264.29 | Volume 507 | Avg. traded ₹264.10 |
Circuit range ₹211.23 - ₹316.83 | Day range ₹262.48 - ₹265.88 | 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 % |
|---|---|---|---|
15-May-26 | ₹265.45 | ₹262.65 | -0.62% |
14-May-26 | ₹262.78 | ₹264.29 | |
13-May-26 | ₹267.01 | ₹261.88 | |
12-May-26 | ₹267.21 | ₹260.50 | -2.54% |
11-May-26 | ₹276.88 | ₹267.29 | -1.05% |
08-May-26 | ₹270.41 | ₹270.13 | -0.19% |
07-May-26 | ₹277.27 | ₹270.64 | |
06-May-26 | ₹270.02 | ₹270.51 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹767.50 | -₹2.05 (-0.27%) | ₹773.00 | ₹769.55 |
 ICICIBANK | 8.51% | ₹1,244.50 | -₹1.50 (-0.12%) | ₹1,246.60 | ₹1,246.00 |
 RELIANCE | 7.77% | ₹1,336.40 | -₹25.40 (-1.87%) | ₹1,356.80 | ₹1,361.80 |
 INFY | 6.38% | ₹1,119.00 | +₹24.00 (2.19%) | ₹1,102.00 | ₹1,095.00 |
 ITC | 4.24% | ₹309.45 | +₹2.25 (0.73%) | ₹307.20 | ₹307.20 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹3,909.00 | -₹31.40 (-0.8%) | ₹3,949.40 | ₹3,940.40 |
 TCS | 3.95% | ₹2,264.00 | +₹18.00 (0.80%) | ₹2,252.00 | ₹2,246.00 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 2.87% | ₹1,244.80 | -₹9.80 (-0.78%) | ₹1,259.60 | ₹1,254.60 |
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 ₹ 263.96 as on 15 May, 2026 | 15:11 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 265.88 and low of ₹ 262.48 as on 15 May, 2026 | 15:11 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 May, 2026 | 15:11 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 15 May, 2026 | 15:11 IST.
What are the stock symbols of LICNAMC - LICNFENGP?
The stock symbol of LICNAMC - LICNFENGP is NSE: LICNETFN50 on the NSE, BSE: 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.