LICNAMC - LICNFENGP
LICNETFN50|539480₹253.45-₹1.66 (-0.65%)TodayLast updated on 01 Oct, 2026 | 15:28 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹254.69 | Close ₹255.11 | Volume 316 | Avg. traded ₹252.53 |
Circuit range ₹228.11 - ₹278.79 | Day range ₹250.89 - ₹254.90 | Year range ₹248.17 - ₹295.00 | |
AUM ₹877.74 Cr | ManagersNikhil Kapoor, +1 more | Launch Date 20 Nov 2015 |
Key indicators
Tracking index Nifty 50 |
Expense Ratio0.06% |
Tracking error 0.05% |
Investment Checklist: (3/6)
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 % |
|---|---|---|---|
01-Oct-26 | ₹254.69 | ₹253.45 | -0.65% |
30-Sep-26 | ₹254.76 | ₹255.11 | -0.70% |
29-Sep-26 | ₹262.57 | ₹256.90 | |
28-Sep-26 | ₹253.60 | ₹256.17 | -1.51% |
25-Sep-26 | ₹260.13 | ₹260.11 | -0.01% |
24-Sep-26 | ₹262.23 | ₹260.13 | -1.43% |
23-Sep-26 | ₹263.72 | ₹263.90 | |
22-Sep-26 | ₹262.55 | ₹263.27 | -0.34% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.21% | ₹721.20 | +₹12.50 (1.76%) | ₹708.40 | ₹708.70 |
 ICICIBANK | 9.17% | ₹1,310.60 | -₹11.10 (-0.84%) | ₹1,316.00 | ₹1,321.70 |
 RELIANCE | 7.88% | ₹1,167.70 | -₹19.30 (-1.63%) | ₹1,180.10 | ₹1,187.00 |
 BHARTIARTL | 5.35% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.12% | ₹3,693.40 | -₹66.60 (-1.77%) | ₹3,726.00 | ₹3,760.00 |
 SBIN | 3.79% | ₹954.10 | -₹5.40 (-0.56%) | ₹953.10 | ₹959.50 |
 INFY | 3.53% | ₹1,035.00 | +₹40.90 (4.11%) | ₹1,010.00 | ₹994.10 |
 Axis Bank Ltd | 3.15% | ₹1,217.10 | -₹8.90 (-0.73%) | ₹1,219.10 | ₹1,226.00 |
 Bajaj Finance Ltd | 2.73% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 M&M | 2.70% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/5
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 35.98% |
 Consumer Cyclical | 11.72% |
 Energy | 10.38% |
 Technology | 8.34% |
 Industrials | 7.52% |
 Basic Materials | 7.11% |
 Consumer Defensive | 5.67% |
 Communication Services | 5.35% |
 Healthcare | 4.78% |
| Utilities | 2.61% |
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Frequently asked questions
What is LICNAMC - LICNFENGP share price today?
LICNAMC - LICNFENGP share price is ₹253.45 as on 01 Oct, 2026 | 15:28 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 01 Oct, 2026 | 15:28 IST.
What is Assets Under Management (AUM) of LICNAMC - LICNFENGP shares today on the NSE?
LICNAMC - LICNFENGP Assets Under Management (AUM) of ₹877.74 Crores as on 01 Oct, 2026 | 15:28 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.