ICICI Prudential Nifty Next 50 ETF
NEXT50IETFNSE

ICICI Prudential Nifty Next 50 ETF

₹72.390.00 (0.00%)1D

Performance

Today’s low
72.05
Today’s high
73.28
52 week low
58.7
52 week high
76.55
Open price
73.28
Previous close
72.39
Lower circuit
58.74
Upper circuit
88.10
Live volume
--
NAV
72.28

Fundamentals

Expense ratio
0.1%
Tracking error
0.04%
AUM
₹2,084 Cr
P/E ratio
21.58
Avg. volume (1M)
9,22,957
P/B ratio
3.35

Category returns

1Y3Y5YAll
Returns13.82%22.44%15.48%12.17%
Category average19.23%18.19%14.81%--

Sectors

Finance
10.88%
Power Generation & Distribution
9.66%
FMCG
7.95%
Banks
6.55%
Pharmaceuticals
6.2%
Other
58.76%
SectorsAllocation %
Finance
Finance10.88%
Power Generation & Distribution
Power Generation & Distribution9.66%
FMCG
FMCG7.95%
Banks
Banks6.55%
Pharmaceuticals
Pharmaceuticals6.2%
Aerospace & Defence
Aerospace & Defence6.18%
Refineries
Refineries5.81%
Automobile
Automobile5.19%
Mining & Mineral products
Mining & Mineral products5.1%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.27%
Auto Ancillaries
Auto Ancillaries3.61%
Realty
Realty3.01%
Cement
Cement2.97%
Insurance
Insurance2.75%
Hotels & Restaurants
Hotels & Restaurants2.61%
IT - Software
IT - Software2.45%
Retail
Retail2.4%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.14%
Gas Distribution
Gas Distribution1.99%
Chemicals
Chemicals1.96%
Steel
Steel1.87%
Alcoholic Beverages
Alcoholic Beverages1.78%
Consumer Durables
Consumer Durables1.43%
Non Ferrous Metals
Non Ferrous Metals1.2%

Holdings

StocksAllocationMkt price
5.10%
₹673.65
0.00 (0.00%)
3.87%
₹4,212.40
0.00 (0.00%)
3.81%
₹3,864.60
0.00 (0.00%)
3.39%
₹6,168.50
0.00 (0.00%)
3.12%
₹374.10
0.00 (0.00%)
3.05%
₹5,980.50
0.00 (0.00%)
3.05%
₹1,709.40
0.00 (0.00%)
2.85%
₹449.30
0.00 (0.00%)
2.72%
₹374.10
0.00 (0.00%)
2.69%
₹176.77
0.00 (0.00%)
2.61%
₹699.90
0.00 (0.00%)
2.45%
₹287.45
0.00 (0.00%)
2.45%
₹5,115.50
0.00 (0.00%)
2.44%
₹400.55
0.00 (0.00%)
2.40%
₹3,909.20
0.00 (0.00%)
2.36%
₹139.90
0.00 (0.00%)
2.21%
₹131.26
0.00 (0.00%)
2.19%
₹141.77
0.00 (0.00%)
2.14%
₹1,141.10
0.00 (0.00%)
2.06%
₹10,881.00
0.00 (0.00%)
2.05%
₹1,195.40
0.00 (0.00%)
2.01%
₹346.90
0.00 (0.00%)
1.99%
₹161.69
0.00 (0.00%)
1.96%
₹1,479.30
0.00 (0.00%)
1.94%
₹1,916.10
0.00 (0.00%)
1.91%
₹118.76
0.00 (0.00%)
1.87%
₹1,184.70
0.00 (0.00%)
1.83%
₹4,078.00
0.00 (0.00%)
1.80%
₹626.40
0.00 (0.00%)
1.78%
₹1,402.40
0.00 (0.00%)
1.77%
₹680.15
0.00 (0.00%)
1.59%
₹26,130.00
0.00 (0.00%)
1.45%
₹13,043.00
0.00 (0.00%)
1.43%
₹1,404.00
0.00 (0.00%)
1.40%
₹35,695.00
0.00 (0.00%)
1.38%
₹2,179.50
0.00 (0.00%)
1.37%
₹519.45
0.00 (0.00%)
1.37%
₹988.00
0.00 (0.00%)
1.29%
₹5,780.50
0.00 (0.00%)
1.21%
₹3,116.50
0.00 (0.00%)
1.21%
₹1,073.60
0.00 (0.00%)
1.20%
₹592.85
0.00 (0.00%)
1.15%
₹950.50
0.00 (0.00%)
1.09%
₹474.70
0.00 (0.00%)
0.98%
₹904.70
0.00 (0.00%)
0.97%
₹2,740.10
0.00 (0.00%)
0.95%
₹111.44
0.00 (0.00%)
0.86%
₹2,350.20
0.00 (0.00%)
0.81%
₹862.40
0.00 (0.00%)
0.38%
₹89.29
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

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Selection based on fund size (AUM)

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0.00 (0.00%)
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