ICICI Prudential Nifty Next 50 ETF
NEXT50IETFNSE

ICICI Prudential Nifty Next 50 ETF

₹76.240.48 (0.63%)1D

Performance

Today’s low
75.44
Today’s high
76.50
52 week low
62.60
52 week high
77.61
Open price
75.44
Previous close
75.76
Lower circuit
60.52
Upper circuit
90.76
Live volume
13,43,705
NAV
75.64

Fundamentals

Expense ratio
0.11%
Tracking error
0.03%
AUM
₹2,513 Cr
P/E ratio
20.86
Avg. volume (1M)
10,21,124
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns7.99%19%13.62%12.25%
Category average1.61%13.12%11.25%--

Sectors

Power Generation & Distribution
13.82%
Finance
13.45%
Automobile
7.37%
FMCG
6.95%
Banks
6.47%
Other
51.94%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution13.82%
Finance
Finance13.45%
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%
Auto Ancillaries
Auto Ancillaries3.83%
Non Ferrous Metals
Non Ferrous Metals3.47%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.16%
Realty
Realty2.56%
Cement
Cement2.43%
Retail
Retail2.37%
Hotels & Restaurants
Hotels & Restaurants2.28%
Chemicals
Chemicals1.83%
Steel
Steel1.78%
Gas Distribution
Gas Distribution1.76%
Miscellaneous
Miscellaneous1.6%
IT - Software
IT - Software1.5%
Alcoholic Beverages
Alcoholic Beverages1.49%

Holdings

StocksAllocationMkt price
4.00%
₹220.40
-2.20 (0.99%)
3.37%
₹6,663.50
-49.00 (0.73%)
3.24%
₹4,460.50
+204.70 (4.81%)
3.16%
₹5,833.00
+109.50 (1.91%)
3.15%
₹402.80
-3.90 (0.96%)
3.13%
₹3,448.70
+13.20 (0.38%)
2.87%
₹544.05
+3.00 (0.55%)
2.80%
₹401.50
-0.75 (0.19%)
2.62%
₹1,679.20
-1.20 (0.07%)
2.56%
₹145.10
-2.50 (1.69%)
2.50%
₹963.75
+23.05 (2.45%)
2.48%
₹431.75
+4.25 (0.99%)
2.44%
₹5,232.00
+14.50 (0.28%)
2.40%
₹317.95
+5.85 (1.87%)
2.38%
₹306.50
+6.55 (2.18%)
2.37%
₹4,287.50
+86.20 (2.05%)
2.28%
₹699.10
+4.70 (0.68%)
2.17%
₹2,711.10
+52.50 (1.97%)
2.09%
₹1,491.00
-0.10 (0.01%)
2.08%
₹145.42
+0.31 (0.21%)
1.98%
₹281.85
+6.50 (2.36%)
1.97%
₹1,465.80
-16.70 (1.13%)
1.83%
₹4,442.80
-23.90 (0.54%)
1.83%
₹1,578.20
+7.00 (0.45%)
1.78%
₹10,500.00
+36.00 (0.34%)
1.78%
₹1,135.80
-4.00 (0.35%)
1.77%
₹17,457.00
+558.00 (3.30%)
1.76%
₹175.03
-1.06 (0.60%)
1.75%
₹135.24
+2.41 (1.81%)
1.68%
₹358.75
+2.20 (0.62%)
1.65%
₹1,020.00
-14.50 (1.40%)
1.51%
₹7,164.00
+143.00 (2.04%)
1.51%
₹623.55
-5.75 (0.91%)
1.50%
₹3,995.80
-10.90 (0.27%)
1.49%
₹1,308.00
+9.00 (0.69%)
1.45%
₹108.87
+0.90 (0.83%)
1.42%
₹3,190.60
+23.70 (0.75%)
1.36%
₹3,785.20
+176.30 (4.89%)
1.35%
₹3,725.40
+88.50 (2.43%)
1.34%
₹24,970.00
+100.00 (0.40%)
1.29%
₹173.75
+3.19 (1.87%)
1.26%
₹39,230.00
+185.00 (0.47%)
1.09%
₹572.55
+8.25 (1.46%)
1.09%
₹1,976.70
+2.00 (0.10%)
1.09%
₹426.45
+0.40 (0.09%)
1.07%
₹1,061.40
-17.30 (1.60%)
1.05%
₹914.80
-23.15 (2.47%)
0.80%
₹465.36
-5.75 (1.22%)
0.80%
₹23.21
+1.10 (4.98%)
0.80%
₹32.59
-1.71 (4.99%)
0.80%
₹42.00
+2.00 (5.00%)
0.78%
₹100.44
+2.81 (2.88%)
0.74%
₹2,552.40
+85.00 (3.44%)
0.53%
₹337.10
-2.00 (0.59%)

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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₹76.24
+0.48 (0.63%)
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