LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹269.72-₹0.92 (-0.34%)TodayLast updated on 08 May, 2026 | 13:18 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹270.41 | Close ₹270.64 | Volume 344 | Avg. traded ₹269.43 |
Circuit range ₹216.95 - ₹325.41 | Day range ₹268.30 - ₹270.52 | 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 % |
|---|---|---|---|
07-May-26 | ₹277.27 | ₹270.64 | |
06-May-26 | ₹270.02 | ₹270.51 | |
05-May-26 | ₹266.50 | ₹268.68 | -0.22% |
04-May-26 | ₹261.73 | ₹269.26 | |
30-Apr-26 | ₹267.52 | ₹268.45 | -0.04% |
29-Apr-26 | ₹267.82 | ₹268.57 | |
28-Apr-26 | ₹268.67 | ₹268.03 | -0.52% |
27-Apr-26 | ₹267.27 | ₹269.43 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹779.35 | -₹16.70 (-2.1%) | ₹784.00 | ₹796.05 |
 ICICIBANK | 8.51% | ₹1,264.00 | -₹15.00 (-1.17%) | ₹1,279.60 | ₹1,279.00 |
 RELIANCE | 7.77% | ₹1,425.30 | -₹10.90 (-0.76%) | ₹1,426.00 | ₹1,436.20 |
 INFY | 6.38% | ₹1,175.50 | +₹12.80 (1.10%) | ₹1,161.00 | ₹1,162.70 |
 ITC | 4.24% | ₹308.10 | +₹0.70 (0.23%) | ₹308.90 | ₹307.40 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹3,967.40 | -₹55.60 (-1.38%) | ₹4,010.00 | ₹4,023.00 |
 TCS | 3.95% | ₹2,381.90 | -₹19.50 (-0.81%) | ₹2,398.00 | ₹2,401.40 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 axis-bank-limited | 2.87% | ₹1,267.30 | -₹25.40 (-1.96%) | ₹1,280.00 | ₹1,292.70 |
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 ₹ 269.72 as on 08 May, 2026 | 13:18 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 270.52 and low of ₹ 268.30 as on 08 May, 2026 | 13:18 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 08 May, 2026 | 13:18 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 08 May, 2026 | 13:18 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.