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NIF100IETF •NSE
ICICI Prudential Nifty 100 ETF
₹29.19-0.02 (0.07%)1D
Performance
Today’s low
29.14
Today’s high
29.41
52 week low
23.00
52 week high
30.88
Open price
29.21
Previous close
29.21
Lower circuit
26.29
Upper circuit
32.13
Live volume
6,18,139
NAV
29.28
Fundamentals
Expense ratio
0.5%
Tracking error
0.04%
AUM
₹154 Cr
P/E ratio
20.26
Avg. volume (1M)
1,46,898
P/B ratio
2.92
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.11% | 10.84% | 7.92% | 13.72% |
| Category average | 1.55% | 11.72% | 9.41% | -- |
Sectors
Banks
25.4%
IT - Software
7.91%
Refineries
6.78%
Automobile
6.73%
Finance
6.14%
Other
47.04%
SectorsAllocation %
Banks25.4%
IT - Software7.91%
Refineries6.78%
Automobile6.73%
Finance6.14%
FMCG5.47%
Telecom-Service4.85%
Pharmaceuticals4.38%
Power Generation & Distribution3.79%
Infrastructure Developers & Operators3.47%
Steel2.29%
Aerospace & Defence2.17%
Non Ferrous Metals1.95%
E-Commerce/App based Aggregator1.91%
Diamond, Gems and Jewellery1.41%
Capital Goods - Electrical Equipment1.36%
Cement1.17%
Retail1.17%
Healthcare1.16%
Marine Port & Services1.11%
Financial Services1.1%
Insurance1%
Textiles0.86%
Air Transport Service0.85%
Auto Ancillaries0.84%
Paints/Varnish0.8%
Mining & Mineral products0.71%
Crude Oil & Natural Gas0.67%
Trading0.67%
Capital Goods-Non Electrical Equipment0.46%
Chemicals0.35%
Gas Distribution0.35%
Realty0.34%
Cables0.32%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.14% | ₹812.30 +5.70 (0.71%) | |
| 7.68% | ₹1,590.00 +18.40 (1.17%) | |
| 5.97% | ₹1,339.70 +4.30 (0.32%) | |
| 4.60% | ₹2,096.00 -13.00 (0.62%) | |
| 3.47% | ₹4,159.20 -52.80 (1.25%) | |
| 3.21% | ₹1,151.20 -3.80 (0.33%) | |
| 3.05% | ₹1,086.50 +25.30 (2.38%) | |
| 2.68% | ₹1,342.90 +6.50 (0.49%) | |
| 2.61% | ₹490.40 +2.70 (0.55%) | |
| 1.96% | ₹1,115.00 +36.20 (3.36%) | |
| 1.96% | ₹284.05 -0.95 (0.33%) | |
| 1.96% | ₹2,442.40 -29.70 (1.20%) | |
| 1.95% | ₹3,399.00 -66.00 (1.90%) | |
| 1.91% | ₹364.35 +3.25 (0.90%) | |
| 1.44% | ₹1,885.00 -17.30 (0.91%) | |
| 1.41% | ₹4,921.90 -48.10 (0.97%) | |
| 1.27% | ₹1,974.00 -29.40 (1.47%) | |
| 1.15% | ₹1,380.80 -14.20 (1.02%) | |
| 1.15% | ₹323.00 -4.00 (1.22%) | |
| 1.14% | ₹13,024.00 -161.00 (1.22%) | |
| 1.11% | ₹1,930.00 +23.00 (1.21%) | |
| 1.10% | ₹3,909.10 +3.10 (0.08%) | |
| 1.07% | ₹188.00 -1.28 (0.68%) | |
| 1.02% | ₹404.80 +5.80 (1.45%) | |
| 1.00% | ₹12,337.00 -25.00 (0.20%) | |
| 0.98% | ₹964.00 +1.70 (0.18%) | |
| 0.95% | ₹11,485.00 +118.00 (1.04%) | |
| 0.92% | ₹259.45 -4.30 (1.63%) | |
| 0.92% | ₹1,352.10 -1.20 (0.09%) | |
| 0.88% | ₹1,003.80 +34.65 (3.58%) | |
| 0.87% | ₹1,774.00 -14.50 (0.81%) | |
| 0.87% | ₹10,945.00 -95.00 (0.86%) | |
| 0.86% | ₹3,114.90 -41.80 (1.32%) | |
| 0.85% | ₹5,660.00 -5.00 (0.09%) | |
| 0.80% | ₹2,536.50 -13.80 (0.54%) | |
| 0.77% | ₹3,180.00 -42.70 (1.32%) | |
| 0.76% | ₹7,549.00 -43.00 (0.57%) | |
| 0.76% | ₹4,500.00 -60.00 (1.32%) | |
| 0.74% | ₹1,887.10 +42.10 (2.28%) | |
| 0.71% | ₹404.30 -2.00 (0.49%) | |
| 0.71% | ₹4,843.40 -105.60 (2.13%) | |
| 0.67% | ₹224.50 -2.30 (1.01%) | |
| 0.67% | ₹2,741.50 +27.00 (0.99%) | |
| 0.67% | ₹8,515.00 -89.00 (1.03%) | |
| 0.64% | ₹1,260.90 -27.10 (2.10%) | |
| 0.64% | ₹453.40 +7.35 (1.65%) | |
| 0.63% | ₹1,386.60 +9.60 (0.70%) | |
| 0.60% | ₹207.90 -0.10 (0.05%) | |
| 0.59% | ₹1,408.30 -11.60 (0.82%) | |
| 0.57% | ₹1,819.50 +52.50 (2.97%) | |
| 0.53% | ₹165.83 -3.86 (2.27%) | |
| 0.53% | ₹1,862.00 +47.20 (2.60%) | |
| 0.52% | ₹4,727.20 -33.80 (0.71%) | |
| 0.51% | ₹231.20 +0.60 (0.26%) | |
| 0.51% | ₹1,085.30 -7.70 (0.70%) | |
| 0.49% | ₹946.30 +18.00 (1.94%) | |
| 0.46% | ₹382.40 -7.20 (1.85%) | |
| 0.46% | ₹4,258.20 +28.40 (0.67%) | |
| 0.44% | ₹357.00 -3.00 (0.83%) | |
| 0.44% | ₹311.50 -3.75 (1.19%) | |
| 0.43% | ₹597.80 +24.25 (4.23%) | |
| 0.43% | ₹297.25 -2.00 (0.67%) | |
| 0.42% | ₹821.75 -0.85 (0.10%) | |
| 0.42% | ₹4,796.90 -23.10 (0.48%) | |
| 0.41% | ₹196.20 -1.79 (0.90%) | |
| 0.41% | ₹435.00 +1.35 (0.31%) | |
| 0.40% | ₹3,454.00 -14.00 (0.40%) | |
| 0.37% | ₹146.17 -2.21 (1.49%) | |
| 0.36% | ₹2,730.00 +15.00 (0.55%) | |
| 0.35% | ₹19,276.00 +305.00 (1.61%) | |
| 0.35% | ₹339.00 -5.45 (1.58%) | |
| 0.35% | ₹1,579.70 +5.30 (0.34%) | |
| 0.35% | ₹187.91 -1.99 (1.05%) | |
| 0.34% | ₹769.30 +26.65 (3.59%) | |
| 0.34% | ₹276.15 +1.15 (0.42%) | |
| 0.34% | ₹11,265.00 -75.00 (0.66%) | |
| 0.34% | ₹1,434.10 +17.10 (1.21%) | |
| 0.33% | ₹1,422.00 +20.30 (1.45%) | |
| 0.32% | ₹141.79 +3.31 (2.39%) | |
| 0.32% | ₹260.40 -3.48 (1.32%) | |
| 0.32% | ₹8,080.50 +132.50 (1.67%) | |
| 0.31% | ₹50,500.00 +10.00 (0.02%) | |
| 0.30% | ₹133.00 +0.70 (0.53%) | |
| 0.30% | ₹1,163.10 +1.40 (0.12%) | |
| 0.30% | ₹4,304.00 +79.20 (1.87%) | |
| 0.28% | ₹204.40 +2.21 (1.09%) | |
| 0.27% | ₹28,545.00 -555.00 (1.91%) | |
| 0.26% | ₹6,923.00 -40.00 (0.57%) | |
| 0.25% | ₹876.50 -1.80 (0.20%) | |
| 0.25% | ₹12.97 +0.09 (0.70%) | |
| 0.24% | ₹1,206.00 +6.50 (0.54%) | |
| 0.22% | ₹3,670.90 -19.10 (0.52%) | |
| 0.21% | ₹2,103.00 -53.70 (2.49%) | |
| 0.20% | ₹2,932.90 +32.90 (1.13%) | |
| 0.19% | ₹3,037.70 +75.40 (2.55%) | |
| 0.19% | ₹567.35 -11.65 (2.01%) | |
| 0.17% | ₹389.40 -0.40 (0.10%) | |
| 0.13% | ₹356.65 +0.50 (0.14%) | |
| 0.13% | ₹85.29 -1.41 (1.63%) | |
| 0.10% | ₹1,907.00 +17.00 (0.90%) |
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About
Founded
2013
Benchmark
Nifty 100 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, 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 100 ETF NIF100IETFThis ETF | ₹29.19 -0.02 (0.07%) | -0.11% | 1,46,898 | 0.5% | ₹154 Cr | 0.04% |
 SBI-ETF NIFTY 50 SBINIFTY50 | ₹272.42 +1.44 (0.53%) | -0.80% | 12,81,961 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹915.51 +3.39 (0.37%) | -1.65% | 8,976 | 0.05% | ₹1,19,517 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹280.20 +1.04 (0.37%) | -0.77% | 71,310 | 0.06% | ₹71,671 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.22 +1.68 (0.59%) | -0.78% | 1,00,83,829 | 0.05% | ₹68,029 Cr | 0.02% |