LICNAMC - LICNFENGP
NSE: LICNETFN50|BSE: 539480₹289.16+₹1.13 (0.39%)TodayLast updated on 11 Feb, 2026 | 09:49 IST
LICNAMC - LICNFENGP ETF Chart
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LICNAMC - LICNFENGP Overview
Open ₹289.55 | Close ₹288.03 | Volume 134 | Avg. traded ₹288.70 |
Circuit range ₹230.61 - ₹345.91 | Day range ₹288.58 - ₹289.63 | Year range ₹239.65 - ₹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 % |
|---|---|---|---|
28-Jan-26 | ₹281.11 | ₹281.68 | |
27-Jan-26 | ₹280.43 | ₹280.47 | |
23-Jan-26 | ₹281.78 | ₹279.83 | -0.83% |
22-Jan-26 | ₹281.57 | ₹282.16 | |
21-Jan-26 | ₹281.20 | ₹280.51 | -0.59% |
20-Jan-26 | ₹285.74 | ₹282.18 | -1.21% |
19-Jan-26 | ₹285.41 | ₹285.65 | |
16-Jan-26 | ₹286.82 | ₹285.63 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 12.69% | ₹934.25 | +₹1.85 (0.20%) | ₹931.25 | ₹932.40 |
 ICICIBANK | 8.51% | ₹1,404.20 | -₹2.30 (-0.16%) | ₹1,407.40 | ₹1,406.50 |
 RELIANCE | 7.77% | ₹1,457.60 | -₹0.90 (-0.06%) | ₹1,459.60 | ₹1,458.50 |
 INFY | 6.38% | ₹1,491.90 | -₹5.90 (-0.39%) | ₹1,501.20 | ₹1,497.80 |
 ITC | 4.24% | ₹319.25 | -₹2.15 (-0.67%) | ₹321.95 | ₹321.40 |
 BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.00% | ₹4,142.40 | -₹26.60 (-0.64%) | ₹4,172.90 | ₹4,169.00 |
 TCS | 3.95% | ₹2,961.30 | -₹23.30 (-0.78%) | ₹2,980.00 | ₹2,984.60 |
 SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Axis Bank Ltd | 2.87% | ₹1,351.90 | -₹4.80 (-0.35%) | ₹1,358.00 | ₹1,356.70 |
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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| Tata Steel Share Price | ₹208.22 | +₹0.21 (0.10%) |
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| YES Bank Share Price | ₹21.28 | -₹0.12 (-0.56%) |
Frequently asked questions
What is the share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price is ₹ 289.16 as on 11 Feb, 2026 | 09:49 IST.
What are the high & low share price of LICNAMC - LICNFENGP today?
LICNAMC - LICNFENGP share price hit a high of ₹ 289.63 and low of ₹ 288.58 as on 11 Feb, 2026 | 09:49 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 11 Feb, 2026 | 09:49 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 ₹ 239.65 as on 11 Feb, 2026 | 09:49 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.