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NIF100IETF •NSE
ICICI Prudential Nifty 100 ETF
₹0.000.00 (0.00%)1D
Performance
Today’s low
29.51
Today’s high
30.88
52 week low
23.85
52 week high
30.88
Open price
--
Previous close
--
Lower circuit
--
Upper circuit
--
Live volume
--
NAV
29.69
Fundamentals
Expense ratio
0.48%
Tracking error
0.02%
AUM
₹156 Cr
P/E ratio
24.08
Avg. volume (1M)
1,57,138
P/B ratio
3.48
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.71% | 14.13% | 14.34% | 14.94% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.79% | ₹999.30 +8.15 (0.82%) | |
| 7.44% | ₹1,591.70 +16.10 (1.02%) | |
| 6.95% | ₹1,352.30 +14.30 (1.07%) | |
| 4.02% | ₹2,103.60 -6.80 (0.32%) | |
| 3.94% | ₹1,640.50 +10.70 (0.66%) | |
| 3.35% | ₹4,170.80 +30.40 (0.73%) | |
| 2.85% | ₹991.95 +7.20 (0.73%) | |
| 2.73% | ₹349.75 -14.10 (3.88%) | |
| 2.57% | ₹1,268.20 -6.20 (0.49%) | |
| 2.34% | ₹3,797.60 +36.60 (0.97%) | |
| 2.25% | ₹3,245.00 +17.60 (0.55%) | |
| 2.19% | ₹2,219.90 +2.10 (0.09%) | |
| 1.94% | ₹990.20 +17.10 (1.76%) | |
| 1.54% | ₹2,353.20 +30.20 (1.30%) | |
| 1.47% | ₹284.55 +0.75 (0.26%) | |
| 1.46% | ₹16,986.00 +278.00 (1.66%) | |
| 1.35% | ₹1,727.60 +6.50 (0.38%) | |
| 1.21% | ₹1,640.00 +5.50 (0.34%) | |
| 1.13% | ₹4,046.50 -2.80 (0.07%) | |
| 1.09% | ₹348.25 +11.95 (3.55%) | |
| 1.03% | ₹401.95 +4.25 (1.07%) | |
| 0.97% | ₹182.19 +0.30 (0.16%) | |
| 0.97% | ₹11,880.00 -21.00 (0.18%) | |
| 0.91% | ₹2,765.00 +13.00 (0.47%) | |
| 0.90% | ₹5,116.00 +5.50 (0.11%) | |
| 0.86% | ₹270.10 +3.30 (1.24%) | |
| 0.84% | ₹2,037.70 +0.70 (0.03%) | |
| 0.84% | ₹1,012.65 -7.05 (0.69%) | |
| 0.82% | ₹919.30 +24.35 (2.72%) | |
| 0.79% | ₹1,487.20 +6.10 (0.41%) | |
| 0.76% | ₹1,175.60 +4.10 (0.35%) | |
| 0.73% | ₹2,866.90 +15.20 (0.53%) | |
| 0.71% | ₹9,603.00 +45.00 (0.47%) | |
| 0.70% | ₹301.70 +6.00 (2.03%) | |
| 0.68% | ₹7,350.50 +2.50 (0.03%) | |
| 0.68% | ₹1,616.00 +8.30 (0.52%) | |
| 0.66% | ₹240.56 +2.62 (1.10%) | |
| 0.66% | ₹4,420.00 +122.60 (2.85%) | |
| 0.63% | ₹1,282.20 -12.80 (0.99%) | |
| 0.63% | ₹612.90 +10.25 (1.70%) | |
| 0.62% | ₹2,066.60 +26.20 (1.28%) | |
| 0.61% | ₹1,061.60 +12.20 (1.16%) | |
| 0.60% | ₹4,402.20 +4.30 (0.10%) | |
| 0.60% | ₹1,506.80 +5.90 (0.39%) | |
| 0.60% | ₹423.65 +23.20 (5.79%) | |
| 0.58% | ₹3,866.60 +72.20 (1.90%) | |
| 0.58% | ₹6,367.50 +23.50 (0.37%) | |
| 0.58% | ₹755.80 +5.70 (0.76%) | |
| 0.54% | ₹1,251.70 -1.70 (0.14%) | |
| 0.54% | ₹1,171.90 -5.00 (0.42%) | |
| 0.52% | ₹370.20 +2.65 (0.72%) | |
| 0.52% | ₹7,110.00 -1.50 (0.02%) | |
| 0.51% | ₹1,767.00 +43.00 (2.49%) | |
| 0.50% | ₹270.25 +2.90 (1.08%) | |
| 0.49% | ₹380.75 -0.75 (0.20%) | |
| 0.48% | ₹5,961.00 -48.50 (0.81%) | |
| 0.46% | ₹390.25 +8.40 (2.20%) | |
| 0.46% | ₹748.50 +9.90 (1.34%) | |
| 0.46% | ₹492.50 +0.75 (0.15%) | |
| 0.42% | ₹166.15 +0.27 (0.16%) | |
| 0.42% | ₹2,273.30 +13.30 (0.59%) | |
| 0.41% | ₹3,710.80 -5.30 (0.14%) | |
| 0.41% | ₹148.80 +0.04 (0.03%) | |
| 0.40% | ₹6,082.00 -30.00 (0.49%) | |
| 0.38% | ₹304.65 +3.90 (1.30%) | |
| 0.37% | ₹374.80 +11.65 (3.21%) | |
| 0.36% | ₹1,370.50 +29.60 (2.21%) | |
| 0.36% | ₹122.37 -0.15 (0.12%) | |
| 0.36% | ₹154.59 +0.35 (0.23%) | |
| 0.35% | ₹11,098.00 -244.00 (2.15%) | |
| 0.33% | ₹1,973.60 +16.70 (0.85%) | |
| 0.33% | ₹175.74 +3.97 (2.31%) | |
| 0.33% | ₹698.95 +7.55 (1.09%) | |
| 0.32% | ₹645.05 +7.15 (1.12%) | |
| 0.32% | ₹1,228.10 -15.30 (1.23%) | |
| 0.32% | ₹1,480.00 +10.70 (0.73%) | |
| 0.32% | ₹381.80 +14.10 (3.83%) | |
| 0.30% | ₹125.42 +1.48 (1.19%) | |
| 0.30% | ₹1,380.00 -24.20 (1.72%) | |
| 0.27% | ₹1,072.70 +4.30 (0.40%) | |
| 0.27% | ₹3,880.10 +31.70 (0.82%) | |
| 0.26% | ₹1,439.30 +21.80 (1.54%) | |
| 0.25% | ₹27,000.00 +165.00 (0.61%) | |
| 0.24% | ₹1,064.30 +17.90 (1.71%) | |
| 0.24% | ₹562.50 +2.85 (0.51%) | |
| 0.23% | ₹2,280.00 -30.80 (1.33%) | |
| 0.23% | ₹1,083.40 +10.60 (0.99%) | |
| 0.23% | ₹12,269.00 +103.00 (0.85%) | |
| 0.23% | ₹1,036.50 +10.60 (1.03%) | |
| 0.22% | ₹39,125.00 +2,985.00 (8.26%) | |
| 0.20% | ₹3,093.90 +2.60 (0.08%) | |
| 0.20% | ₹2,527.60 -11.40 (0.45%) | |
| 0.19% | ₹5,175.00 -1.50 (0.03%) | |
| 0.18% | ₹512.05 +10.05 (2.00%) | |
| 0.17% | ₹915.60 +0.55 (0.06%) | |
| 0.15% | ₹622.75 +10.80 (1.76%) | |
| 0.15% | ₹128.26 +2.47 (1.96%) | |
| 0.14% | ₹2,492.80 +16.10 (0.65%) | |
| 0.14% | ₹855.00 +2.20 (0.26%) | |
| 0.07% | ₹96.28 +0.17 (0.18%) |
.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 | ₹0.00 0.00 (0.00%) | +9.71% | 1,57,138 | 0.48% | ₹156 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹0.00 0.00 (0.00%) | +11.83% | 5,78,465 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹0.00 0.00 (0.00%) | +10.31% | 6,512 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹0.00 0.00 (0.00%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹0.00 0.00 (0.00%) | +11.84% | 54,62,142 | 0.04% | ₹55,666 Cr | 0.02% |
