LICNAMC - LICNFENGP
LICNETFN50|539480₹275.44-₹0.50 (-0.18%)TodayLast updated on 04 Aug, 2026 | 15:28 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹276.27 | Close ₹275.94 | Volume 1,172 | Avg. traded ₹275.46 |
Circuit range ₹218.79 - ₹328.17 | Day range ₹275.09 - ₹276.77 | Year range ₹248.17 - ₹295.00 | |
AUM ₹857.65 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 % |
|---|---|---|---|
03-Aug-26 | ₹274.06 | ₹275.94 | |
31-Jul-26 | ₹273.69 | ₹272.83 | |
30-Jul-26 | ₹267.00 | ₹271.53 | -0.18% |
29-Jul-26 | ₹271.56 | ₹272.03 | |
28-Jul-26 | ₹269.52 | ₹268.88 | |
27-Jul-26 | ₹268.02 | ₹268.51 | |
24-Jul-26 | ₹266.55 | ₹266.30 | -0.35% |
23-Jul-26 | ₹268.79 | ₹267.23 | -0.89% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 11.15% | ₹742.00 | -₹11.00 (-1.46%) | ₹753.20 | ₹753.00 |
 ICICIBANK | 8.99% | ₹1,454.60 | -₹5.40 (-0.37%) | ₹1,452.00 | ₹1,460.00 |
 RELIANCE | 7.98% | ₹1,290.90 | -₹28.10 (-2.13%) | ₹1,315.00 | ₹1,319.00 |
 BHARTIARTL | 5.15% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.44% | ₹3,990.00 | -₹35.00 (-0.87%) | ₹4,007.20 | ₹4,025.00 |
 SBIN | 3.88% | ₹1,042.70 | -₹2.30 (-0.22%) | ₹1,047.60 | ₹1,045.00 |
 Axis Bank Ltd | 3.52% | ₹1,261.80 | -₹10.20 (-0.8%) | ₹1,264.00 | ₹1,272.00 |
 INFY | 3.20% | ₹1,167.50 | -₹12.50 (-1.06%) | ₹1,168.00 | ₹1,180.00 |
 KOTAKBANK | 2.63% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 ITC | 2.52% | ₹289.00 | +₹2.00 (0.70%) | ₹286.05 | ₹287.00 |
1/5
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 36.87% |
 Consumer Cyclical | 11.12% |
 Energy | 10.55% |
 Industrials | 8.10% |
 Technology | 7.37% |
 Basic Materials | 7.08% |
 Consumer Defensive | 5.78% |
 Communication Services | 5.15% |
 Healthcare | 4.87% |
| Utilities | 2.72% |
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Trending Stocks
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|---|---|---|
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| Tata Motors Share Price | ₹348.55 | -₹0.75 (-0.21%) |
| Tata Power Share Price | ₹380.00 | -₹2.00 (-0.52%) |
| Tata Steel Share Price | ₹190.95 | -₹0.05 (-0.03%) |
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| YES Bank Share Price | ₹23.00 | +0.00 (0.00%) |
Frequently asked questions
What is LICNAMC - LICNFENGP share price today?
LICNAMC - LICNFENGP share price is ₹275.44 as on 04 Aug, 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 04 Aug, 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 ₹857.65 Crores as on 04 Aug, 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.