ICICI Prudential Nifty Next 50 ETF
NEXT50IETFNSE

ICICI Prudential Nifty Next 50 ETF

₹76.11-0.33 (0.43%)1D

Performance

Today’s low
75.73
Today’s high
77.02
52 week low
62.60
52 week high
78.19
Open price
76.37
Previous close
76.44
Lower circuit
61.23
Upper circuit
91.83
Live volume
10,02,730
NAV
76.53

Fundamentals

Expense ratio
0.12%
Tracking error
0.03%
AUM
₹2,513 Cr
P/E ratio
20.47
Avg. volume (1M)
12,53,372
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns6.55%18.81%14.18%12.27%
Category average0.3%12.58%11.66%--

Sectors

Finance
13.45%
Power Generation & Distribution
13.01%
Automobile
7.37%
FMCG
6.95%
Banks
6.47%
Other
52.75%
SectorsAllocation %
Finance
Finance13.45%
Power Generation & Distribution
Power Generation & Distribution13.01%
Automobile
Automobile7.37%
FMCG
FMCG6.95%
Banks
Banks6.47%
Pharmaceuticals
Pharmaceuticals6.27%
Aerospace & Defence
Aerospace & Defence5.75%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.36%
Refineries
Refineries4.48%
Non Ferrous Metals
Non Ferrous Metals4.27%
Auto Ancillaries
Auto Ancillaries3.83%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.16%
Steel
Steel2.58%
Realty
Realty2.56%
Cement
Cement2.43%
Retail
Retail2.37%
Hotels & Restaurants
Hotels & Restaurants2.28%
Chemicals
Chemicals1.83%
Gas Distribution
Gas Distribution1.76%
IT - Software
IT - Software1.5%
Alcoholic Beverages
Alcoholic Beverages1.49%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.8%

Holdings

StocksAllocationMkt price
4.00%
₹218.07
-1.78 (0.81%)
3.37%
₹6,771.50
-86.00 (1.25%)
3.24%
₹4,400.30
-40.30 (0.91%)
3.16%
₹5,471.50
-107.00 (1.92%)
3.15%
₹425.00
-4.90 (1.14%)
3.13%
₹3,712.70
+7.70 (0.21%)
2.87%
₹484.25
-10.60 (2.14%)
2.80%
₹377.20
-0.35 (0.09%)
2.62%
₹1,853.40
+2.90 (0.16%)
2.56%
₹143.37
-1.96 (1.35%)
2.50%
₹910.50
-14.55 (1.57%)
2.48%
₹413.15
-7.95 (1.89%)
2.44%
₹5,447.00
-7.50 (0.14%)
2.40%
₹313.95
+5.80 (1.88%)
2.38%
₹275.05
-6.95 (2.46%)
2.37%
₹4,070.90
+6.20 (0.15%)
2.28%
₹745.95
+7.80 (1.06%)
2.17%
₹2,783.40
+10.00 (0.36%)
2.09%
₹1,651.00
+28.20 (1.74%)
2.08%
₹142.18
+0.50 (0.35%)
1.98%
₹247.85
-2.10 (0.84%)
1.97%
₹1,519.00
-30.20 (1.95%)
1.83%
₹4,856.70
+34.00 (0.70%)
1.83%
₹1,622.30
+5.40 (0.33%)
1.78%
₹10,759.00
-60.00 (0.55%)
1.78%
₹1,035.40
-24.10 (2.27%)
1.77%
₹18,268.00
-271.00 (1.46%)
1.76%
₹174.01
-1.02 (0.58%)
1.75%
₹125.03
-1.43 (1.13%)
1.68%
₹356.25
-8.50 (2.33%)
1.65%
₹1,097.20
-3.40 (0.31%)
1.51%
₹6,978.00
-95.00 (1.34%)
1.51%
₹651.10
-22.20 (3.30%)
1.50%
₹3,858.50
+131.00 (3.51%)
1.49%
₹1,439.40
+12.10 (0.85%)
1.45%
₹103.79
-0.50 (0.48%)
1.42%
₹3,124.50
-13.10 (0.42%)
1.36%
₹3,368.90
-51.40 (1.50%)
1.35%
₹3,495.00
-76.60 (2.14%)
1.34%
₹26,710.00
+80.00 (0.30%)
1.29%
₹161.08
0.00 (0.00%)
1.26%
₹41,935.00
-190.00 (0.45%)
1.09%
₹531.10
-9.25 (1.71%)
1.09%
₹1,980.50
-23.90 (1.19%)
1.09%
₹435.90
-5.50 (1.25%)
1.07%
₹1,153.00
+5.10 (0.44%)
1.05%
₹1,102.55
+6.65 (0.61%)
0.80%
₹41.82
-1.19 (2.77%)
0.80%
₹445.15
-22.40 (4.79%)
0.80%
₹36.58
-1.92 (4.99%)
0.80%
₹35.89
-3.05 (7.83%)
0.78%
₹89.92
-0.32 (0.35%)
0.74%
₹2,523.20
-50.70 (1.97%)
0.53%
₹352.60
+2.45 (0.70%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹76.11
-0.33 (0.43%)
+6.55%12,53,3720.12%₹2,513 Cr0.03%
₹261.98
-0.26 (0.10%)
-3.40%8,63,8740.04%₹2,05,278 Cr0.02%
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₹277.05
-0.38 (0.14%)
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