LICNAMC - LICNFENGP

LICNAMC - LICNFENGP

NSE: LICNETFN50|BSE: 539480
₹290.62+₹1.79 (0.62%)Last updated on 05 Dec, 2025 | 15:20 IST
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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

LICNAMC - LICNFENGP Overview

Open
₹288.95
Close
₹288.83
Volume
1,106
Avg. traded
₹290.07
Circuit range
₹231.91 - ₹347.86
Day range
₹288.74 - ₹291.00
Year range
₹239.65 - ₹292.45
AUM
₹815.28 Cr

Managers

Sumit Bhatnagar
Launch Date
20 Nov 2015

Key indicators

Tracking index
Nifty 50

Expense Ratio

0.10%
Tracking error
0.03%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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LICNAMC - LICNFENGP Shareholder returns

1 day
-0.03%
1 week
-0.64%
1 month
+1.34%
3 months
+4.28%
1 year
+7.47%
3 years
+44.04%
5 years
+117.38%

LICNAMC - LICNFENGP Price history

DayOpenCloseChange %
21-Nov-25
₹283.52
₹289.28
-0.52%
20-Nov-25
₹289.92
₹290.79
+0.80%
19-Nov-25
₹287.82
₹288.48
+0.23%
18-Nov-25
₹287.89
₹287.82
-0.02%
17-Nov-25
₹286.93
₹287.89
+0.33%
14-Nov-25
₹286.13
₹286.93
-0.12%
13-Nov-25
₹290.98
₹287.27
+0.12%
12-Nov-25
₹286.50
₹286.92
+0.57%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.69%1,003.30+₹6.10 (0.61%)992.00997.20
logo
ICICIBANK
8.51%1,392.50+₹5.80 (0.42%)1,381.001,386.70
logo
RELIANCE
7.77%1,540.60+₹5.00 (0.33%)1,530.401,535.60
logo
INFY
6.38%1,616.20+₹18.60 (1.16%)1,610.001,597.60
logo
ITC
4.24%404.95+₹1.90 (0.47%)403.05403.05
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%4,038.20+₹54.60 (1.37%)3,999.003,983.60
logo
TCS
3.95%3,238.20+₹9.00 (0.28%)3,230.003,229.20
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.87%1,282.50+₹2.50 (0.20%)1,275.201,280.00
1/5
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Sectors
Financial ServicesFinancial Services
34.60%
TechnologyTechnology
14.06%
EnergyEnergy
10.58%
Consumer CyclicalConsumer Cyclical
10.11%
Consumer DefensiveConsumer Defensive
8.01%
IndustrialsIndustrials
5.84%
Basic MaterialsBasic Materials
5.76%
HealthcareHealthcare
4.21%
Communication ServicesCommunication Services
4.01%
UtilitiesUtilities
2.80%

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Frequently asked questions

What is the share price of LICNAMC - LICNFENGP today?

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LICNAMC - LICNFENGP share price is ₹ 290.62 as on 05 Dec, 2025 | 15:20 IST.

What are the high & low share price of LICNAMC - LICNFENGP today?

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LICNAMC - LICNFENGP share price hit a high of ₹ 291.00 and low of ₹ 288.74 as on 05 Dec, 2025 | 15:20 IST.

What is Assets Under Management (AUM) of LICNAMC - LICNFENGP shares today on the NSE?

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LICNAMC - LICNFENGP Assets Under Management (AUM) of ₹ 815.28 Crores as on 05 Dec, 2025 | 15:20 IST.

What are the the 52-week high and low share prices of LICNAMC - LICNFENGP share on the NSE?

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52-week high share Price of LICNAMC - LICNFENGP is ₹ 292.45 and Low Price is ₹ 239.65 as on 05 Dec, 2025 | 15:20 IST.

What are the stock symbols of LICNAMC - LICNFENGP?

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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?

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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.