ICICI Prudential Nifty Next 50 ETF
NEXT50IETF •NSE

ICICI Prudential Nifty Next 50 ETF

₹75.810.22 (0.29%)1D

Performance

Today’s low
75.24
Today’s high
76.10
52 week low
62.60
52 week high
80.38
Open price
75.58
Previous close
75.59
Lower circuit
68.23
Upper circuit
83.39
Live volume
13,60,948
NAV
75.41

Fundamentals

Expense ratio
0.16%
Tracking error
0.13%
AUM
₹2,720 Cr
P/E ratio
20.37
Avg. volume (1M)
6,56,835
P/B ratio
3.32

Category returns

1Y3Y5YAll
Returns4.81%17.86%11.59%12%
Category average-0.19%10.05%8.67%--

Sectors

Finance
13.41%
Power Generation & Distribution
10.07%
Automobile
9.12%
Pharmaceuticals
8.8%
Banks
6.4%
Other
52.2%
SectorsAllocation %
Finance
Finance13.41%
Power Generation & Distribution
Power Generation & Distribution10.07%
Automobile
Automobile9.12%
Pharmaceuticals
Pharmaceuticals8.8%
Banks
Banks6.4%
Aerospace & Defence
Aerospace & Defence6.25%
FMCG
FMCG6.01%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.45%
Auto Ancillaries
Auto Ancillaries4.67%
Refineries
Refineries4.63%
Realty
Realty3.05%
Non Ferrous Metals
Non Ferrous Metals2.98%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.71%
Hotels & Restaurants
Hotels & Restaurants2.55%
Retail
Retail2.47%
Cement
Cement2.21%
Chemicals
Chemicals2.06%
Gas Distribution
Gas Distribution1.88%
Steel
Steel1.74%
Alcoholic Beverages
Alcoholic Beverages1.73%
IT - Software
IT - Software1.66%

Holdings

StocksAllocationMkt price
4.73%
₹9,619.50
+17.50 (0.18%)
4.01%
₹4,157.30
+66.30 (1.62%)
3.87%
₹441.50
+4.35 (1.00%)
3.58%
₹4,800.00
+25.80 (0.54%)
3.23%
₹202.75
+3.27 (1.64%)
3.16%
₹1,662.70
-19.00 (1.13%)
2.97%
₹165.71
+3.21 (1.98%)
2.92%
₹4,988.50
+60.00 (1.22%)
2.71%
₹4,945.00
-28.00 (0.56%)
2.58%
₹308.50
+1.40 (0.46%)
2.55%
₹726.80
-2.00 (0.27%)
2.47%
₹3,834.20
+46.70 (1.23%)
2.47%
₹886.00
-0.70 (0.08%)
2.43%
₹4,937.50
+42.50 (0.87%)
2.28%
₹367.50
+4.05 (1.11%)
2.15%
₹434.80
+3.55 (0.82%)
2.10%
₹2,378.00
-2.30 (0.10%)
2.06%
₹1,517.20
-4.80 (0.32%)
2.05%
₹135.70
-0.57 (0.42%)
1.98%
₹10,940.00
+23.00 (0.21%)
1.93%
₹338.00
-1.35 (0.40%)
1.93%
₹19,745.00
+265.00 (1.36%)
1.88%
₹172.70
-1.15 (0.66%)
1.86%
₹266.35
-1.15 (0.43%)
1.83%
₹1,338.50
-2.00 (0.15%)
1.74%
₹683.00
+12.60 (1.88%)
1.74%
₹235.26
+0.96 (0.41%)
1.74%
₹1,164.80
+7.00 (0.60%)
1.73%
₹1,423.80
+0.50 (0.04%)
1.70%
₹48,250.00
+500.00 (1.05%)
1.68%
₹124.99
-0.91 (0.72%)
1.66%
₹4,083.00
+45.00 (1.11%)
1.60%
₹1,296.60
+16.50 (1.29%)
1.59%
₹312.95
+4.70 (1.52%)
1.58%
₹7,052.50
-76.50 (1.07%)
1.55%
₹116.60
-0.52 (0.44%)
1.43%
₹180.20
+0.75 (0.42%)
1.43%
₹880.00
+5.00 (0.57%)
1.40%
₹3,877.00
+35.20 (0.92%)
1.31%
₹1,165.00
+7.00 (0.60%)
1.26%
₹2,835.00
+9.70 (0.34%)
1.24%
₹2,115.00
+54.40 (2.64%)
1.22%
₹22,520.00
+170.00 (0.76%)
1.14%
₹1,203.90
+23.60 (2.00%)
1.13%
₹588.95
+1.80 (0.31%)
1.12%
₹3,313.00
+97.60 (3.04%)
0.98%
₹383.80
-0.30 (0.08%)
0.74%
₹2,199.60
-2.40 (0.11%)
0.73%
₹339.15
+2.90 (0.86%)
0.66%
₹79.95
+0.09 (0.11%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2018
Benchmark
Nifty Next 50 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

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₹75.81
+0.22 (0.29%)
+4.81%6,56,8350.16%₹2,720 Cr0.13%
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-5.87%9,95,7620.04%₹2,13,794 Cr0.02%
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