ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹276.69-0.07 (0.03%)1D

Performance

Today’s low
275.96
Today’s high
277.14
52 week low
250.40
52 week high
328.24
Open price
276.76
Previous close
276.76
Lower circuit
221.76
Upper circuit
332.62
Live volume
2,27,408
NAV
276.75

Fundamentals

Expense ratio
0.03%
Tracking error
0.02%
AUM
₹44,111 Cr
P/E ratio
19.99
Avg. volume (1M)
6,51,042
P/B ratio
3

Category returns

1Y3Y5YAll
Returns0.88%9.17%9.6%12.75%
Category average7.01%12.53%11.29%--

Sectors

Banks
28.94%
IT - Software
8.35%
Refineries
7.89%
Automobile
7.11%
Finance
5.84%
Other
41.87%
SectorsAllocation %
Banks
Banks28.94%
IT - Software
IT - Software8.35%
Refineries
Refineries7.89%
Automobile
Automobile7.11%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.36%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.12%
FMCG
FMCG3.26%
Pharmaceuticals
Pharmaceuticals3.25%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.47%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Cement
Cement1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.05%
Textiles
Textiles1.05%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.24%
₹727.90
+2.90 (0.40%)
9.19%
₹1,412.10
+5.30 (0.38%)
7.89%
₹1,308.40
-8.60 (0.65%)
5.36%
₹2,001.60
+62.50 (3.22%)
4.12%
₹4,057.70
-13.00 (0.32%)
3.79%
₹1,068.70
-14.30 (1.32%)
3.54%
₹1,165.00
-10.00 (0.85%)
3.15%
₹1,215.30
-6.50 (0.53%)
2.73%
₹1,088.90
-1.90 (0.17%)
2.71%
₹3,422.40
-5.80 (0.17%)
2.57%
₹393.25
+0.85 (0.22%)
2.42%
₹277.65
-0.85 (0.31%)
2.16%
₹2,353.70
-21.30 (0.90%)
1.95%
₹320.00
+2.00 (0.63%)
1.88%
₹1,920.40
-11.60 (0.60%)
1.80%
₹5,057.60
-6.10 (0.12%)
1.67%
₹2,070.80
-21.20 (1.01%)
1.66%
₹13,888.00
-17.00 (0.12%)
1.47%
₹339.65
-4.60 (1.34%)
1.40%
₹183.05
-1.80 (0.97%)
1.31%
₹1,128.60
-3.70 (0.33%)
1.27%
₹1,363.70
-6.30 (0.46%)
1.26%
₹1,035.15
-11.10 (1.06%)
1.26%
₹11,649.00
-57.00 (0.49%)
1.24%
₹410.40
-0.10 (0.02%)
1.15%
₹267.05
+0.45 (0.17%)
1.14%
₹11,711.00
+50.00 (0.43%)
1.12%
₹1,693.20
+35.20 (2.12%)
1.11%
₹2,703.00
-52.50 (1.91%)
1.06%
₹1,273.30
-1.70 (0.13%)
1.05%
₹2,025.00
0.00 (0.00%)
1.05%
₹5,340.50
-29.50 (0.55%)
1.05%
₹3,247.30
-9.70 (0.30%)
0.97%
₹1,504.20
-2.70 (0.18%)
0.96%
₹8,117.50
+17.50 (0.22%)
0.94%
₹1,627.60
-11.40 (0.70%)
0.89%
₹3,005.40
+15.40 (0.52%)
0.89%
₹406.10
-4.40 (1.07%)
0.84%
₹235.64
-4.26 (1.78%)
0.82%
₹8,898.00
+308.00 (3.59%)
0.78%
₹3,032.50
+67.60 (2.28%)
0.76%
₹1,794.60
-17.40 (0.96%)
0.75%
₹250.50
-5.10 (2.00%)
0.74%
₹1,451.40
-7.40 (0.51%)
0.73%
₹1,012.00
-1.30 (0.13%)
0.63%
₹332.35
-17.25 (4.93%)
0.63%
₹1,086.40
-4.10 (0.38%)
0.63%
₹1,194.80
-11.20 (0.93%)
0.53%
₹539.35
+1.30 (0.24%)
0.44%
₹184.30
+1.20 (0.66%)

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
₹276.69
-0.07 (0.03%)
+0.88%6,51,0420.03%₹44,111 Cr0.02%
₹263.07
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₹278.30
+0.14 (0.05%)
+0.88%53,62,6970.04%₹66,777 Cr0.02%