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
₹100.810.55 (0.55%)1D
Performance
Today’s low
99.95
Today’s high
101.1
52 week low
75.61
52 week high
103.99
Open price
99.95
Previous close
100.26
Lower circuit
80.44
Upper circuit
120.64
Live volume
1,74,328
NAV
100.14
Fundamentals
Expense ratio
0.3%
Tracking error
0.02%
AUM
₹125 Cr
P/E ratio
18.11
Avg. volume (1M)
2,07,648
P/B ratio
2.28
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 14.42% | 29.13% | 21.45% | 17.16% |
| Category average | 5.37% | 15.53% | 16.89% | -- |
Sectors
Power Generation & Distribution
19.69%
Refineries
16.81%
Steel
14.93%
Mining & Mineral products
11.52%
Cement
10.27%
Other
26.78%
SectorsAllocation %
Power Generation & Distribution19.69%
Refineries16.81%
Steel14.93%
Mining & Mineral products11.52%
Cement10.27%
Non Ferrous Metals6.58%
Crude Oil & Natural Gas6.25%
Textiles5.09%
Chemicals4.03%
Agro Chemicals3.08%
Capital Goods-Non Electrical Equipment1.76%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.65% | ₹1,441.30 +18.30 (1.29%) | |
| 7.97% | ₹368.40 0.00 (0.00%) | |
| 7.54% | ₹209.03 +5.95 (2.93%) | |
| 7.10% | ₹13,052.00 +68.00 (0.52%) | |
| 6.58% | ₹899.25 +9.15 (1.03%) | |
| 5.46% | ₹678.00 +9.80 (1.47%) | |
| 5.39% | ₹1,251.20 +6.60 (0.53%) | |
| 5.09% | ₹2,933.80 +33.40 (1.15%) | |
| 4.94% | ₹264.60 -1.00 (0.38%) | |
| 4.73% | ₹418.00 +1.95 (0.47%) | |
| 3.34% | ₹380.90 +5.95 (1.59%) | |
| 2.91% | ₹379.60 +1.20 (0.32%) | |
| 2.88% | ₹178.74 +2.93 (1.67%) | |
| 2.52% | ₹144.49 +0.14 (0.10%) | |
| 2.10% | ₹1,489.50 -6.00 (0.40%) | |
| 2.00% | ₹1,221.80 +10.80 (0.89%) | |
| 1.94% | ₹457.05 +2.80 (0.62%) | |
| 1.93% | ₹2,730.40 -12.50 (0.46%) | |
| 1.86% | ₹747.65 +6.50 (0.88%) | |
| 1.76% | ₹2,243.90 +19.40 (0.87%) | |
| 1.70% | ₹26,635.00 +265.00 (1.00%) | |
| 1.47% | ₹523.00 +1.00 (0.19%) | |
| 1.47% | ₹1,035.70 +5.50 (0.53%) | |
| 1.33% | ₹80.09 +1.06 (1.34%) | |
| 1.31% | ₹453.45 -4.25 (0.93%) | |
| 1.25% | ₹1,527.90 +41.50 (2.79%) | |
| 1.23% | ₹1,000.10 -16.70 (1.64%) | |
| 1.22% | ₹3,028.70 -36.00 (1.17%) | |
| 1.17% | ₹76.34 -0.37 (0.48%) | |
| 1.17% | ₹486.25 -1.10 (0.23%) |
.webp)
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 | ₹100.81 +0.55 (0.55%) | +29.13% | 2,07,648 | 0.3% | ₹125 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.03 +0.43 (0.16%) | +13.19% | 10,88,872 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹925.74 +2.00 (0.22%) | +10.83% | 9,266 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.58 +0.65 (0.23%) | +13.22% | 89,272 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.20 +0.68 (0.23%) | +13.20% | 78,63,320 | 0.04% | ₹56,552 Cr | 0.02% |
