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NIF100IETF •NSE
ICICI Prudential Nifty 100 ETF
₹26.61-0.52 (1.92%)1D
Performance
Today’s low
26.50
Today’s high
27.03
52 week low
23.85
52 week high
30.88
Open price
27.01
Previous close
27.13
Lower circuit
21.68
Upper circuit
32.50
Live volume
5,81,679
NAV
27.09
Fundamentals
Expense ratio
0.48%
Tracking error
0.02%
AUM
₹156 Cr
P/E ratio
24.04
Avg. volume (1M)
2,45,779
P/B ratio
3.47
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 7.74% | 13.18% | 10.64% | 13.95% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.84% | ₹817.00 -15.75 (1.89%) | |
| 7.14% | ₹1,254.80 -11.70 (0.92%) | |
| 6.82% | ₹1,380.70 -11.50 (0.83%) | |
| 3.79% | ₹1,803.40 +2.10 (0.12%) | |
| 3.64% | ₹3,439.00 -280.50 (7.54%) | |
| 3.61% | ₹1,047.00 -38.20 (3.52%) | |
| 3.30% | ₹1,248.30 -17.50 (1.38%) | |
| 2.87% | ₹1,197.30 -37.20 (3.01%) | |
| 2.21% | ₹366.85 -8.45 (2.25%) | |
| 2.20% | ₹2,931.10 -100.10 (3.30%) | |
| 2.19% | ₹301.45 -2.65 (0.87%) | |
| 1.95% | ₹2,410.50 -31.90 (1.31%) | |
| 1.92% | ₹855.05 -8.05 (0.93%) | |
| 1.50% | ₹2,160.00 +23.10 (1.08%) | |
| 1.41% | ₹12,591.00 -420.00 (3.23%) | |
| 1.33% | ₹1,801.60 -23.70 (1.30%) | |
| 1.31% | ₹384.45 -6.10 (1.56%) | |
| 1.29% | ₹4,073.20 -56.40 (1.37%) | |
| 1.28% | ₹215.68 -5.49 (2.48%) | |
| 1.27% | ₹183.51 -9.96 (5.15%) | |
| 1.15% | ₹439.40 -14.15 (3.12%) | |
| 1.10% | ₹1,003.60 -28.10 (2.72%) | |
| 1.09% | ₹10,616.00 -473.00 (4.27%) | |
| 1.06% | ₹1,325.40 -32.70 (2.41%) | |
| 0.98% | ₹300.95 -2.65 (0.87%) | |
| 0.97% | ₹910.05 -59.70 (6.16%) | |
| 0.88% | ₹689.55 -30.05 (4.18%) | |
| 0.86% | ₹1,119.30 -53.30 (4.55%) | |
| 0.83% | ₹1,738.00 -32.80 (1.85%) | |
| 0.81% | ₹1,363.20 -28.30 (2.03%) | |
| 0.80% | ₹8,875.00 -287.00 (3.13%) | |
| 0.80% | ₹6,741.00 -234.50 (3.36%) | |
| 0.79% | ₹4,158.20 -93.50 (2.20%) | |
| 0.79% | ₹264.10 -6.45 (2.38%) | |
| 0.78% | ₹2,196.80 -24.40 (1.10%) | |
| 0.77% | ₹2,568.60 -104.50 (3.91%) | |
| 0.71% | ₹467.00 -3.10 (0.66%) | |
| 0.67% | ₹1,202.20 -18.60 (1.52%) | |
| 0.66% | ₹1,904.40 -35.00 (1.80%) | |
| 0.66% | ₹3,324.50 -98.10 (2.87%) | |
| 0.63% | ₹3,487.80 -45.80 (1.30%) | |
| 0.62% | ₹1,332.80 -17.00 (1.26%) | |
| 0.61% | ₹235.25 -6.95 (2.87%) | |
| 0.59% | ₹6,071.00 -211.00 (3.36%) | |
| 0.59% | ₹990.00 -30.40 (2.98%) | |
| 0.58% | ₹7,550.00 -24.50 (0.32%) | |
| 0.58% | ₹314.10 -10.45 (3.22%) | |
| 0.57% | ₹1,292.30 -26.70 (2.02%) | |
| 0.56% | ₹625.75 -19.95 (3.09%) | |
| 0.55% | ₹1,314.70 -9.60 (0.72%) | |
| 0.54% | ₹319.30 -7.05 (2.16%) | |
| 0.54% | ₹1,083.60 +25.80 (2.44%) | |
| 0.54% | ₹3,914.40 -99.10 (2.47%) | |
| 0.53% | ₹1,514.00 -12.10 (0.79%) | |
| 0.51% | ₹5,808.50 +21.50 (0.37%) | |
| 0.51% | ₹156.54 -3.62 (2.26%) | |
| 0.46% | ₹394.95 -7.20 (1.79%) | |
| 0.45% | ₹401.30 -9.75 (2.37%) | |
| 0.44% | ₹405.60 -10.30 (2.48%) | |
| 0.43% | ₹281.05 -8.15 (2.82%) | |
| 0.43% | ₹113.82 -6.35 (5.28%) | |
| 0.42% | ₹609.85 -15.10 (2.42%) | |
| 0.42% | ₹197.58 -4.93 (2.43%) | |
| 0.41% | ₹3,834.30 -119.30 (3.02%) | |
| 0.41% | ₹1,961.10 -40.90 (2.04%) | |
| 0.40% | ₹146.57 -2.54 (1.70%) | |
| 0.38% | ₹134.68 -5.66 (4.03%) | |
| 0.36% | ₹709.90 -27.40 (3.72%) | |
| 0.35% | ₹1,027.90 -24.40 (2.32%) | |
| 0.34% | ₹9,506.00 -283.00 (2.89%) | |
| 0.34% | ₹1,143.30 -81.70 (6.67%) | |
| 0.34% | ₹1,340.00 -47.40 (3.42%) | |
| 0.33% | ₹1,837.10 -18.20 (0.98%) | |
| 0.33% | ₹147.78 -4.57 (3.00%) | |
| 0.33% | ₹4,390.00 -56.00 (1.26%) | |
| 0.32% | ₹111.70 -4.91 (4.21%) | |
| 0.32% | ₹331.50 -12.00 (3.49%) | |
| 0.30% | ₹4,206.50 -117.10 (2.71%) | |
| 0.30% | ₹1,314.40 -49.10 (3.60%) | |
| 0.29% | ₹952.40 -3.00 (0.31%) | |
| 0.28% | ₹542.75 -15.35 (2.75%) | |
| 0.26% | ₹1,310.20 -43.80 (3.23%) | |
| 0.25% | ₹992.30 -12.10 (1.20%) | |
| 0.25% | ₹22,965.00 -535.00 (2.28%) | |
| 0.24% | ₹14,251.00 -274.00 (1.89%) | |
| 0.23% | ₹6,392.50 -16.50 (0.26%) | |
| 0.23% | ₹30,185.00 -1,120.00 (3.58%) | |
| 0.22% | ₹2,018.00 +23.30 (1.17%) | |
| 0.22% | ₹425.35 -21.10 (4.73%) | |
| 0.22% | ₹3,207.60 -117.10 (3.52%) | |
| 0.21% | ₹861.35 -5.20 (0.60%) | |
| 0.20% | ₹866.35 -2.70 (0.31%) | |
| 0.19% | ₹512.95 -5.35 (1.03%) | |
| 0.19% | ₹551.95 -31.05 (5.33%) | |
| 0.19% | ₹2,796.90 -70.00 (2.44%) | |
| 0.17% | ₹905.90 -11.00 (1.20%) | |
| 0.14% | ₹772.70 -23.95 (3.01%) | |
| 0.13% | ₹97.20 -1.67 (1.69%) | |
| 0.12% | ₹2,328.00 -115.30 (4.72%) | |
| 0.06% | ₹82.15 -1.53 (1.83%) |
.webp)
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 | ₹26.61 -0.52 (1.92%) | +7.74% | 2,45,779 | 0.48% | ₹156 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |
