LICNAMC - LICNFENGP

LICNAMC - LICNFENGP

LICNETFN50|539480
₹269.03-₹0.67 (-0.25%)TodayLast updated on 15 Jul, 2026 | 14:48 IST

LICNAMC - LICNFENGP ETF Chart

Please wait...
  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

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

Managers

Sumit Bhatnagar
Launch Date
20 Nov 2015

Key indicators

Tracking index
Nifty 50

Expense Ratio

0.10%
Tracking error
0.03%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

LICNAMC - LICNFENGP Shareholder returns

1 day
-0.48%
1 week
-1.28%
1 month
+2.16%
3 months
+1.57%
1 year
-2.96%
3 years
+27.44%
5 years
+34.85%

LICNAMC - LICNFENGP Price history

DayOpenCloseChange %
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
+0.86%
09-Jul-26
₹273.45
₹269.33
+0.95%
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
+0.86%
03-Jul-26
₹271.64
₹270.98
+0.29%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.69%815.45+₹6.05 (0.75%)811.00809.40
logo
ICICIBANK
8.51%1,416.20+₹8.50 (0.60%)1,412.901,407.70
logo
RELIANCE
7.77%1,295.50+₹2.50 (0.19%)1,294.101,293.00
logo
INFY
6.38%1,076.30-₹16.60 (-1.52%)1,079.001,092.90
logo
ITC
4.24%276.65+₹1.10 (0.40%)276.65275.55
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%3,783.90-₹64.80 (-1.68%)3,868.003,848.70
logo
TCS
3.95%2,189.20-₹11.40 (-0.52%)2,174.102,200.60
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.87%1,312.30-₹5.30 (-0.4%)1,328.001,317.60
1/5
left
right
Sectors
Financial ServicesFinancial Services
34.60%
TechnologyTechnology
14.06%
EnergyEnergy
10.58%
Consumer CyclicalConsumer Cyclical
10.11%
Consumer DefensiveConsumer Defensive
8.01%
IndustrialsIndustrials
5.84%
Basic MaterialsBasic Materials
5.76%
HealthcareHealthcare
4.21%
Communication ServicesCommunication Services
4.01%
UtilitiesUtilities
2.80%

ETFs Similar to LICNAMC - LICNFENGP

PriceNo Sort
Change %No Sort
Axis Nifty Healthcare ETF₹169.00+₹1.89 (1.13%)
Nippon Nifty 100 ETF ₹266.76+₹0.29 (0.11%)
Nippon Nifty 50 ETF₹273.66+₹0.31 (0.11%)
Nippon Nifty Infrastructure ETF₹965.00-₹0.85 (-0.09%)
Quantum Gold ETF₹116.70+₹0.49 (0.42%)
SBI AMC - SETF10GILT₹264.46-₹0.52 (-0.2%)
SBI Nifty Next 50 ETF₹769.00+₹0.12 (0.02%)
UTI Nifty Bank ETF₹59.60+₹0.24 (0.40%)

Trending Stocks

PriceNo Sort
Change %No Sort
IRFC Share Price₹88.87+₹0.16 (0.18%)
ITC Share Price₹276.65+₹1.10 (0.40%)
Nippon Nifty 50 ETF Share Price₹273.66+₹0.31 (0.11%)
ONGC Share Price₹247.18-₹1.72 (-0.69%)
SBI Share Price₹1,030.10+₹14.70 (1.45%)
Tata Motors Share Price₹333.00-₹0.35 (-0.1%)
Tata Power Share Price₹380.90+₹3.20 (0.85%)
Tata Steel Share Price₹185.26-₹3.01 (-1.6%)
Wipro Share Price₹174.65-₹2.49 (-1.41%)
YES Bank Share Price₹23.60-₹0.01 (-0.04%)

Frequently asked questions

What is LICNAMC - LICNFENGP share price today?

chevron-up
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 ?

chevron-up
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?

chevron-up
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?

chevron-up
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?

chevron-up
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.