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NIF100IETF •NSE
ICICI Prudential Nifty 100 ETF
₹27.210.00 (0.00%)1D
Performance
Today’s low
26.91
Today’s high
27.36
52 week low
25.34
52 week high
30.88
Open price
26.91
Previous close
27.21
Lower circuit
21.71
Upper circuit
32.55
Live volume
--
NAV
27.24
Fundamentals
Expense ratio
0.48%
Tracking error
0.02%
AUM
₹159 Cr
P/E ratio
21.81
Avg. volume (1M)
1,05,978
P/B ratio
3.15
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.2% | 10.46% | 9.75% | 13.63% |
| Category average | 0.21% | 12.94% | 11.37% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.77% | ₹748.25 0.00 (0.00%) | |
| 7.17% | ₹1,314.60 0.00 (0.00%) | |
| 6.70% | ₹1,226.60 0.00 (0.00%) | |
| 4.30% | ₹1,814.20 0.00 (0.00%) | |
| 3.50% | ₹4,000.90 0.00 (0.00%) | |
| 3.29% | ₹956.65 0.00 (0.00%) | |
| 3.08% | ₹1,270.80 0.00 (0.00%) | |
| 2.70% | ₹1,251.10 0.00 (0.00%) | |
| 2.25% | ₹283.25 0.00 (0.00%) | |
| 2.09% | ₹379.05 0.00 (0.00%) | |
| 2.05% | ₹2,998.30 0.00 (0.00%) | |
| 1.87% | ₹2,446.90 0.00 (0.00%) | |
| 1.86% | ₹882.00 0.00 (0.00%) | |
| 1.48% | ₹2,093.70 0.00 (0.00%) | |
| 1.42% | ₹1,789.90 0.00 (0.00%) | |
| 1.40% | ₹367.40 0.00 (0.00%) | |
| 1.34% | ₹4,078.10 0.00 (0.00%) | |
| 1.32% | ₹250.75 0.00 (0.00%) | |
| 1.30% | ₹210.60 0.00 (0.00%) | |
| 1.30% | ₹13,022.00 0.00 (0.00%) | |
| 1.15% | ₹407.85 0.00 (0.00%) | |
| 1.12% | ₹1,146.30 0.00 (0.00%) | |
| 1.07% | ₹282.15 0.00 (0.00%) | |
| 1.02% | ₹11,165.00 0.00 (0.00%) | |
| 0.97% | ₹911.70 0.00 (0.00%) | |
| 0.94% | ₹1,243.50 0.00 (0.00%) | |
| 0.91% | ₹1,814.50 0.00 (0.00%) | |
| 0.88% | ₹1,310.80 0.00 (0.00%) | |
| 0.86% | ₹265.05 0.00 (0.00%) | |
| 0.82% | ₹10,281.00 0.00 (0.00%) | |
| 0.82% | ₹2,660.70 0.00 (0.00%) | |
| 0.81% | ₹472.15 0.00 (0.00%) | |
| 0.79% | ₹3,097.60 0.00 (0.00%) | |
| 0.78% | ₹1,398.70 0.00 (0.00%) | |
| 0.75% | ₹1,741.40 0.00 (0.00%) | |
| 0.73% | ₹7,141.50 0.00 (0.00%) | |
| 0.72% | ₹4,466.10 0.00 (0.00%) | |
| 0.69% | ₹1,571.40 0.00 (0.00%) | |
| 0.68% | ₹4,210.40 0.00 (0.00%) | |
| 0.68% | ₹235.93 0.00 (0.00%) | |
| 0.64% | ₹370.55 0.00 (0.00%) | |
| 0.61% | ₹6,533.00 0.00 (0.00%) | |
| 0.61% | ₹4,278.50 0.00 (0.00%) | |
| 0.61% | ₹3,366.90 0.00 (0.00%) | |
| 0.61% | ₹1,801.70 0.00 (0.00%) | |
| 0.60% | ₹237.64 0.00 (0.00%) | |
| 0.60% | ₹1,274.00 0.00 (0.00%) | |
| 0.58% | ₹8,089.50 0.00 (0.00%) | |
| 0.55% | ₹1,154.70 0.00 (0.00%) | |
| 0.55% | ₹414.90 0.00 (0.00%) | |
| 0.55% | ₹948.70 0.00 (0.00%) | |
| 0.55% | ₹1,379.30 0.00 (0.00%) | |
| 0.53% | ₹390.20 0.00 (0.00%) | |
| 0.53% | ₹5,708.00 0.00 (0.00%) | |
| 0.52% | ₹537.00 0.00 (0.00%) | |
| 0.51% | ₹2,968.10 0.00 (0.00%) | |
| 0.50% | ₹4,057.00 0.00 (0.00%) | |
| 0.50% | ₹5,117.00 0.00 (0.00%) | |
| 0.50% | ₹1,482.80 0.00 (0.00%) | |
| 0.48% | ₹413.05 0.00 (0.00%) | |
| 0.47% | ₹579.90 0.00 (0.00%) | |
| 0.45% | ₹294.40 0.00 (0.00%) | |
| 0.43% | ₹209.84 0.00 (0.00%) | |
| 0.41% | ₹661.65 0.00 (0.00%) | |
| 0.41% | ₹907.70 0.00 (0.00%) | |
| 0.41% | ₹2,583.50 0.00 (0.00%) | |
| 0.40% | ₹144.89 0.00 (0.00%) | |
| 0.39% | ₹138.83 0.00 (0.00%) | |
| 0.36% | ₹265.80 0.00 (0.00%) | |
| 0.35% | ₹1,530.60 0.00 (0.00%) | |
| 0.34% | ₹333.55 0.00 (0.00%) | |
| 0.34% | ₹129.08 0.00 (0.00%) | |
| 0.34% | ₹1,203.40 0.00 (0.00%) | |
| 0.33% | ₹10,240.00 0.00 (0.00%) | |
| 0.33% | ₹325.05 0.00 (0.00%) | |
| 0.33% | ₹164.83 0.00 (0.00%) | |
| 0.32% | ₹4,317.90 0.00 (0.00%) | |
| 0.32% | ₹999.10 0.00 (0.00%) | |
| 0.32% | ₹1,454.60 0.00 (0.00%) | |
| 0.31% | ₹1,449.40 0.00 (0.00%) | |
| 0.29% | ₹4,341.70 0.00 (0.00%) | |
| 0.29% | ₹1,275.00 0.00 (0.00%) | |
| 0.28% | ₹7,146.00 0.00 (0.00%) | |
| 0.28% | ₹104.09 0.00 (0.00%) | |
| 0.28% | ₹591.85 0.00 (0.00%) | |
| 0.28% | ₹18,386.00 0.00 (0.00%) | |
| 0.27% | ₹3,262.10 0.00 (0.00%) | |
| 0.25% | ₹3,729.70 0.00 (0.00%) | |
| 0.24% | ₹24,995.00 0.00 (0.00%) | |
| 0.24% | ₹162.68 0.00 (0.00%) | |
| 0.23% | ₹37,220.00 0.00 (0.00%) | |
| 0.22% | ₹3,623.30 0.00 (0.00%) | |
| 0.20% | ₹439.35 0.00 (0.00%) | |
| 0.19% | ₹1,871.80 0.00 (0.00%) | |
| 0.19% | ₹625.10 0.00 (0.00%) | |
| 0.19% | ₹903.80 0.00 (0.00%) | |
| 0.17% | ₹1,078.30 0.00 (0.00%) | |
| 0.16% | ₹96.67 0.00 (0.00%) | |
| 0.15% | ₹2,444.90 0.00 (0.00%) | |
| 0.11% | ₹300.75 0.00 (0.00%) |
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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 | ₹27.21 0.00 (0.00%) | -3.20% | 1,05,978 | 0.48% | ₹159 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 0.00 (0.00%) | -4.55% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 0.00 (0.00%) | -7.89% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹259.09 0.00 (0.00%) | -4.52% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 0.00 (0.00%) | -4.54% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |