LICNAMC - LICNFENGP
LICNETFN50|539480₹263.80+₹0.37 (0.14%)TodayLast updated on 11 Sep, 2026 | 15:27 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹256.84 | Close ₹263.43 | Volume 2,585 | Avg. traded ₹260.54 |
Circuit range ₹237.42 - ₹290.16 | Day range ₹256.84 - ₹263.80 | 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 % |
|---|---|---|---|
11-Sep-26 | ₹256.84 | ₹263.79 | |
10-Sep-26 | ₹264.24 | ₹263.43 | -0.31% |
09-Sep-26 | ₹263.93 | ₹264.24 | -0.89% |
08-Sep-26 | ₹266.72 | ₹266.60 | |
07-Sep-26 | ₹268.70 | ₹266.10 | -0.62% |
04-Sep-26 | ₹269.53 | ₹267.77 | |
03-Sep-26 | ₹270.00 | ₹267.67 | |
02-Sep-26 | ₹268.65 | ₹267.60 | -0.87% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 10.21% | ₹708.25 | +₹14.45 (2.08%) | ₹683.90 | ₹693.80 |
 ICICIBANK | 9.17% | ₹1,379.30 | -₹5.20 (-0.38%) | ₹1,371.60 | ₹1,384.50 |
 RELIANCE | 7.88% | ₹1,257.50 | -₹16.50 (-1.3%) | ₹1,267.00 | ₹1,274.00 |
 BHARTIARTL | 5.35% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.12% | ₹3,930.70 | -₹24.30 (-0.61%) | ₹3,926.00 | ₹3,955.00 |
 SBIN | 3.79% | ₹995.70 | -₹14.00 (-1.39%) | ₹1,000.00 | ₹1,009.70 |
 INFY | 3.53% | ₹1,037.70 | +₹1.20 (0.12%) | ₹1,032.00 | ₹1,036.50 |
 Axis Bank Ltd | 3.15% | ₹1,246.00 | +0.00 (0.00%) | ₹1,237.90 | ₹1,246.00 |
 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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Trending Stocks
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|---|---|---|
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| Tata Motors Share Price | ₹301.10 | +₹0.60 (0.20%) |
| Tata Power Share Price | ₹364.65 | -₹2.35 (-0.64%) |
| Tata Steel Share Price | ₹183.00 | -₹3.78 (-2.02%) |
| Wipro Share Price | ₹167.40 | +₹1.10 (0.66%) |
| YES Bank Share Price | ₹23.48 | +₹1.18 (5.29%) |
Frequently asked questions
What is LICNAMC - LICNFENGP share price today?
LICNAMC - LICNFENGP share price is ₹263.80 as on 11 Sep, 2026 | 15:27 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 11 Sep, 2026 | 15:27 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 11 Sep, 2026 | 15:27 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.