ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹266.475.11 (1.96%)1D

Performance

Today’s low
262.90
Today’s high
266.81
52 week low
250.40
52 week high
328.24
Open price
266.14
Previous close
261.36
Lower circuit
209.05
Upper circuit
313.57
Live volume
5,67,210
NAV
261.31

Fundamentals

Expense ratio
0.02%
Tracking error
0.02%
AUM
₹40,849 Cr
P/E ratio
22.03
Avg. volume (1M)
7,37,581
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-6.58%8.89%9.29%12.44%
Category average-2.88%12.55%10.84%--

Sectors

Banks
28.57%
IT - Software
8.46%
Refineries
8.25%
Automobile
6.86%
Telecom-Service
5.19%
Other
42.67%
SectorsAllocation %
Banks
Banks28.57%
IT - Software
IT - Software8.46%
Refineries
Refineries8.25%
Automobile
Automobile6.86%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.43%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.91%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.54%
₹772.45
+27.85 (3.74%)
8.30%
₹1,340.80
+23.80 (1.81%)
8.25%
₹1,293.00
+30.00 (2.38%)
5.19%
₹1,822.50
+39.90 (2.24%)
4.43%
₹4,049.30
+187.30 (4.85%)
3.76%
₹1,116.40
+1.80 (0.16%)
3.70%
₹1,017.15
+16.45 (1.64%)
3.41%
₹1,356.30
+39.00 (2.96%)
2.62%
₹403.30
+9.95 (2.53%)
2.56%
₹285.10
+2.70 (0.96%)
2.52%
₹3,042.90
+42.00 (1.40%)
2.25%
₹918.30
+47.75 (5.49%)
2.13%
₹2,161.40
+25.80 (1.21%)
1.77%
₹2,168.80
+29.00 (1.36%)
1.76%
₹1,807.70
+13.50 (0.75%)
1.70%
₹353.90
+2.05 (0.58%)
1.67%
₹243.80
+8.60 (3.66%)
1.59%
₹13,366.00
+268.00 (2.05%)
1.59%
₹197.86
-0.10 (0.05%)
1.55%
₹4,184.00
+158.80 (3.95%)
1.51%
₹1,021.60
-2.70 (0.26%)
1.36%
₹406.50
+4.20 (1.04%)
1.26%
₹11,117.00
+287.00 (2.65%)
1.23%
₹1,812.90
+25.80 (1.44%)
1.23%
₹954.95
+68.70 (7.75%)
1.22%
₹284.80
-1.85 (0.65%)
1.16%
₹1,109.60
-0.60 (0.05%)
1.12%
₹2,747.40
+56.50 (2.10%)
1.11%
₹1,297.60
+15.30 (1.19%)
1.10%
₹3,105.50
+16.00 (0.52%)
1.07%
₹10,063.00
-51.00 (0.50%)
0.96%
₹443.50
-2.70 (0.61%)
0.95%
₹246.20
-6.40 (2.53%)
0.95%
₹1,689.10
+44.00 (2.67%)
0.94%
₹1,375.70
-46.80 (3.29%)
0.92%
₹4,709.70
+207.30 (4.60%)
0.91%
₹7,312.00
+132.50 (1.85%)
0.87%
₹1,429.20
-35.90 (2.45%)
0.87%
₹2,755.30
+44.40 (1.64%)
0.78%
₹2,921.60
+12.80 (0.44%)
0.78%
₹8,498.00
+5.00 (0.06%)
0.76%
₹390.00
+14.10 (3.75%)
0.76%
₹1,706.00
-13.10 (0.76%)
0.73%
₹1,275.40
-0.60 (0.05%)
0.73%
₹1,389.40
+6.10 (0.44%)
0.72%
₹235.89
+7.87 (3.45%)
0.71%
₹1,100.70
-7.90 (0.71%)
0.66%
₹1,012.45
+2.85 (0.28%)
0.59%
₹555.35
+10.10 (1.85%)
0.54%
₹180.14
+2.77 (1.56%)

About

To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.
Founded
2013
Benchmark
Nifty 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
₹266.47
+5.11 (1.96%)
-6.58%7,37,5810.02%₹40,849 Cr0.02%
₹253.05
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-6.60%7,98,3200.04%₹2,05,278 Cr0.02%
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₹267.86
+5.23 (1.99%)
-6.59%74,76,8970.04%₹62,890 Cr0.02%