Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹102.16-0.25 (0.24%)1D
Performance
Today’s low
101.60
Today’s high
103.03
52 week low
86.10
52 week high
110.56
Open price
102.62
Previous close
102.41
Lower circuit
82.20
Upper circuit
123.28
Live volume
50,711
NAV
102.74
Fundamentals
Expense ratio
0.31%
Tracking error
0.02%
AUM
₹137 Cr
P/E ratio
17.68
Avg. volume (1M)
80,796
P/B ratio
2.31
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 9.56% | 16.95% | 18.84% | 15.98% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
Sectors
Power Generation & Distribution
25.48%
Refineries
14.97%
Steel
14.77%
Non Ferrous Metals
9.78%
Cement
8.65%
Other
26.35%
SectorsAllocation %
Power Generation & Distribution25.48%
Refineries14.97%
Steel14.77%
Non Ferrous Metals9.78%
Cement8.65%
Mining & Mineral products5.9%
Crude Oil & Natural Gas5.66%
Textiles5.22%
Chemicals3.75%
Agro Chemicals2.57%
Miscellaneous1.76%
Capital Goods-Non Electrical Equipment1.46%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.36% | ₹1,309.50 -18.60 (1.40%) | |
| 8.05% | ₹365.80 +3.85 (1.06%) | |
| 7.55% | ₹198.96 -1.56 (0.78%) | |
| 7.15% | ₹1,010.00 +1.50 (0.15%) | |
| 5.97% | ₹11,367.00 -63.00 (0.55%) | |
| 5.26% | ₹1,287.70 -6.20 (0.48%) | |
| 5.22% | ₹3,149.50 +4.40 (0.14%) | |
| 4.56% | ₹451.30 -0.70 (0.15%) | |
| 4.52% | ₹246.25 +0.95 (0.39%) | |
| 4.42% | ₹231.76 +1.19 (0.52%) | |
| 3.09% | ₹402.35 -0.55 (0.14%) | |
| 2.65% | ₹306.60 -9.70 (3.07%) | |
| 2.63% | ₹300.80 -5.20 (1.70%) | |
| 2.30% | ₹1,507.40 -15.90 (1.04%) | |
| 2.30% | ₹143.43 -2.68 (1.83%) | |
| 2.17% | ₹1,502.40 -4.40 (0.29%) | |
| 2.02% | ₹1,579.90 -1.20 (0.08%) | |
| 1.96% | ₹1,137.70 +5.80 (0.51%) | |
| 1.73% | ₹2,709.80 +6.80 (0.25%) | |
| 1.66% | ₹392.10 -9.50 (2.37%) | |
| 1.59% | ₹608.65 -2.15 (0.35%) | |
| 1.48% | ₹25,075.00 -335.00 (1.32%) | |
| 1.46% | ₹1,871.60 +10.70 (0.57%) | |
| 1.41% | ₹570.10 -5.45 (0.95%) | |
| 1.33% | ₹88.42 -0.11 (0.12%) | |
| 1.20% | ₹423.95 -6.05 (1.41%) | |
| 1.18% | ₹1,438.40 -5.20 (0.36%) | |
| 1.14% | ₹418.15 -2.45 (0.58%) | |
| 1.10% | ₹75.82 -0.12 (0.16%) | |
| 0.99% | ₹2,803.60 -42.40 (1.49%) | |
| 0.88% | ₹32.87 +1.55 (4.95%) | |
| 0.88% | ₹41.03 +0.50 (1.23%) | |
| 0.88% | ₹457.77 +9.69 (2.16%) | |
| 0.88% | ₹25.57 +1.21 (4.97%) |
.webp){kind=small}
About
Founded
2022
Benchmark
Nifty Commodities TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Commodities ETF COMMOIETFThis ETF | ₹102.16 -0.25 (0.24%) | +16.95% | 80,796 | 0.31% | ₹137 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹257.95 -0.96 (0.37%) | -2.10% | 9,08,232 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.41 -6.63 (0.77%) | -4.55% | 8,246 | 0.04% | ₹1,15,687 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹265.53 -1.01 (0.38%) | -2.07% | 86,319 | 0.05% | ₹68,963 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.95 -1.02 (0.37%) | -2.08% | 79,12,959 | 0.04% | ₹62,890 Cr | 0.02% |