ICICI Prudential Nifty Next 50 ETF
NEXT50IETFNSE

ICICI Prudential Nifty Next 50 ETF

₹78.580.00 (0.00%)1D

Performance

Today’s low
78.24
Today’s high
79.13
52 week low
62.60
52 week high
80.38
Open price
79.13
Previous close
78.58
Lower circuit
63.12
Upper circuit
94.66
Live volume
--
NAV
78.66

Fundamentals

Expense ratio
0.16%
Tracking error
0.13%
AUM
₹2,706 Cr
P/E ratio
19.26
Avg. volume (1M)
8,84,785
P/B ratio
3.28

Category returns

1Y3Y5YAll
Returns13.02%19.58%14.42%12.6%
Category average6.29%12.51%11.14%--

Sectors

Finance
14.2%
Power Generation & Distribution
11.03%
Automobile
8.81%
Pharmaceuticals
8.1%
FMCG
6.59%
Other
51.27%
SectorsAllocation %
Finance
Finance14.2%
Power Generation & Distribution
Power Generation & Distribution11.03%
Automobile
Automobile8.81%
Pharmaceuticals
Pharmaceuticals8.1%
FMCG
FMCG6.59%
Banks
Banks6.26%
Aerospace & Defence
Aerospace & Defence5.95%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.15%
Refineries
Refineries4.61%
Auto Ancillaries
Auto Ancillaries4.03%
Realty
Realty3.02%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.94%
Non Ferrous Metals
Non Ferrous Metals2.79%
Hotels & Restaurants
Hotels & Restaurants2.55%
Retail
Retail2.49%
Cement
Cement2.43%
Chemicals
Chemicals1.97%
Gas Distribution
Gas Distribution1.93%
Alcoholic Beverages
Alcoholic Beverages1.76%
Steel
Steel1.61%
IT - Software
IT - Software1.6%

Holdings

StocksAllocationMkt price
4.03%
₹8,477.00
0.00 (0.00%)
3.99%
₹4,307.00
0.00 (0.00%)
3.59%
₹474.30
0.00 (0.00%)
3.47%
₹5,029.90
0.00 (0.00%)
3.45%
₹205.25
0.00 (0.00%)
3.15%
₹1,894.40
0.00 (0.00%)
2.96%
₹4,833.00
0.00 (0.00%)
2.94%
₹5,400.00
0.00 (0.00%)
2.62%
₹168.30
0.00 (0.00%)
2.55%
₹720.00
0.00 (0.00%)
2.55%
₹319.45
0.00 (0.00%)
2.51%
₹5,558.00
0.00 (0.00%)
2.50%
₹382.05
0.00 (0.00%)
2.49%
₹4,060.00
0.00 (0.00%)
2.43%
₹376.00
0.00 (0.00%)
2.38%
₹435.00
0.00 (0.00%)
2.33%
₹890.15
0.00 (0.00%)
2.13%
₹1,616.00
0.00 (0.00%)
2.10%
₹2,485.00
0.00 (0.00%)
2.06%
₹139.40
0.00 (0.00%)
1.97%
₹1,693.00
0.00 (0.00%)
1.93%
₹11,475.00
0.00 (0.00%)
1.93%
₹174.90
0.00 (0.00%)
1.83%
₹335.00
0.00 (0.00%)
1.83%
₹1,348.00
0.00 (0.00%)
1.77%
₹248.22
0.00 (0.00%)
1.76%
₹19,969.00
0.00 (0.00%)
1.76%
₹267.50
0.00 (0.00%)
1.76%
₹1,536.00
0.00 (0.00%)
1.69%
₹934.30
0.00 (0.00%)
1.67%
₹665.00
0.00 (0.00%)
1.65%
₹131.25
0.00 (0.00%)
1.61%
₹1,091.50
0.00 (0.00%)
1.60%
₹4,715.00
0.00 (0.00%)
1.53%
₹118.00
0.00 (0.00%)
1.51%
₹7,649.00
0.00 (0.00%)
1.41%
₹47,100.00
0.00 (0.00%)
1.37%
₹24,795.00
0.00 (0.00%)
1.36%
₹1,243.90
0.00 (0.00%)
1.32%
₹2,842.00
0.00 (0.00%)
1.31%
₹3,940.00
0.00 (0.00%)
1.30%
₹187.38
0.00 (0.00%)
1.22%
₹2,199.00
0.00 (0.00%)
1.13%
₹3,536.30
0.00 (0.00%)
1.11%
₹1,135.20
0.00 (0.00%)
1.06%
₹417.50
0.00 (0.00%)
1.02%
₹561.90
0.00 (0.00%)
0.72%
₹364.20
0.00 (0.00%)
0.71%
₹2,580.00
0.00 (0.00%)
0.71%
₹87.57
0.00 (0.00%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹78.58
0.00 (0.00%)
+13.02%8,84,7850.16%₹2,706 Cr0.13%
₹263.05
0.00 (0.00%)
+0.16%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
0.00 (0.00%)
-2.05%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
0.00 (0.00%)
+0.19%58,2820.05%₹73,423 Cr0.02%
₹278.35
0.00 (0.00%)
+0.18%53,94,6060.04%₹66,777 Cr0.02%