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NIF100IETF •NSE
ICICI Prudential Nifty 100 ETF
₹29.440.14 (0.48%)1D
Performance
Today’s low
29.16
Today’s high
30.18
52 week low
23.85
52 week high
30.88
Open price
30.18
Previous close
29.30
Lower circuit
23.38
Upper circuit
35.06
Live volume
84,043
NAV
29.44
Fundamentals
Expense ratio
0.48%
Tracking error
0.02%
AUM
₹151 Cr
P/E ratio
24.04
Avg. volume (1M)
2,42,360
P/B ratio
3.47
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 9.55% | 14.98% | 12.61% | 14.67% |
| Category average | 9.98% | 17.23% | 14.42% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.28% | ₹932.40 -4.85 (0.52%) | |
| 7.00% | ₹1,406.50 +10.20 (0.73%) | |
| 6.82% | ₹1,458.50 -3.10 (0.21%) | |
| 4.16% | ₹1,497.80 +0.60 (0.04%) | |
| 3.97% | ₹2,011.30 -26.90 (1.32%) | |
| 3.34% | ₹4,169.00 +55.40 (1.35%) | |
| 3.23% | ₹1,144.10 -1.90 (0.17%) | |
| 2.84% | ₹1,356.70 +15.30 (1.14%) | |
| 2.31% | ₹2,984.60 +36.40 (1.23%) | |
| 2.25% | ₹321.40 -1.40 (0.43%) | |
| 2.22% | ₹3,675.80 +66.20 (1.83%) | |
| 2.17% | ₹429.30 +0.50 (0.12%) | |
| 1.79% | ₹965.60 -17.55 (1.79%) | |
| 1.52% | ₹2,453.60 +18.60 (0.76%) | |
| 1.42% | ₹303.80 +14.95 (5.18%) | |
| 1.39% | ₹15,146.00 +168.00 (1.12%) | |
| 1.29% | ₹1,573.10 -28.90 (1.80%) | |
| 1.22% | ₹1,707.80 +3.20 (0.19%) | |
| 1.22% | ₹366.90 +5.00 (1.38%) | |
| 1.19% | ₹4,269.10 +11.30 (0.27%) | |
| 1.16% | ₹437.30 0.00 (0.00%) | |
| 1.15% | ₹208.01 +6.01 (2.98%) | |
| 1.09% | ₹13,023.00 -25.00 (0.19%) | |
| 1.03% | ₹1,048.60 -14.10 (1.33%) | |
| 1.01% | ₹968.90 +4.65 (0.48%) | |
| 0.84% | ₹294.35 +4.60 (1.59%) | |
| 0.84% | ₹690.15 +10.40 (1.53%) | |
| 0.83% | ₹1,244.10 -0.90 (0.07%) | |
| 0.81% | ₹2,027.90 +3.30 (0.16%) | |
| 0.80% | ₹1,644.60 +22.90 (1.41%) | |
| 0.79% | ₹2,393.60 -23.80 (0.98%) | |
| 0.78% | ₹2,953.90 +27.60 (0.94%) | |
| 0.77% | ₹9,774.00 +184.00 (1.92%) | |
| 0.76% | ₹1,554.70 -7.00 (0.45%) | |
| 0.76% | ₹272.15 +5.55 (2.08%) | |
| 0.75% | ₹4,960.40 -3.70 (0.07%) | |
| 0.72% | ₹430.95 -0.75 (0.17%) | |
| 0.71% | ₹7,296.00 +100.50 (1.40%) | |
| 0.69% | ₹1,308.60 +13.00 (1.00%) | |
| 0.65% | ₹2,018.30 -5.70 (0.28%) | |
| 0.63% | ₹4,168.30 +37.30 (0.90%) | |
| 0.62% | ₹3,762.40 -2.30 (0.06%) | |
| 0.61% | ₹4,184.40 +13.20 (0.32%) | |
| 0.60% | ₹270.20 +0.95 (0.35%) | |
| 0.57% | ₹703.95 -3.95 (0.56%) | |
| 0.56% | ₹6,175.50 +62.00 (1.01%) | |
| 0.54% | ₹1,342.10 -0.40 (0.03%) | |
| 0.54% | ₹1,256.00 -19.50 (1.53%) | |
| 0.53% | ₹1,152.20 -15.00 (1.29%) | |
| 0.53% | ₹379.35 +1.95 (0.52%) | |
| 0.52% | ₹7,219.00 +8.00 (0.11%) | |
| 0.51% | ₹1,021.50 +11.50 (1.14%) | |
| 0.51% | ₹386.35 -1.95 (0.50%) | |
| 0.50% | ₹5,873.50 +30.50 (0.52%) | |
| 0.50% | ₹1,726.20 -44.00 (2.49%) | |
| 0.49% | ₹231.47 +1.39 (0.60%) | |
| 0.47% | ₹456.50 -0.85 (0.19%) | |
| 0.44% | ₹369.95 +1.25 (0.34%) | |
| 0.44% | ₹178.21 +2.05 (1.16%) | |
| 0.43% | ₹702.55 +7.55 (1.09%) | |
| 0.40% | ₹290.35 -0.25 (0.09%) | |
| 0.40% | ₹5,662.00 +35.50 (0.63%) | |
| 0.40% | ₹413.25 -1.95 (0.47%) | |
| 0.39% | ₹4,002.20 +79.80 (2.03%) | |
| 0.39% | ₹149.05 -2.32 (1.53%) | |
| 0.38% | ₹2,228.40 -21.70 (0.96%) | |
| 0.36% | ₹129.43 +5.02 (4.04%) | |
| 0.36% | ₹146.83 -1.10 (0.74%) | |
| 0.35% | ₹1,194.30 +17.00 (1.44%) | |
| 0.34% | ₹11,081.00 -20.00 (0.18%) | |
| 0.34% | ₹1,206.60 +8.90 (0.74%) | |
| 0.33% | ₹355.80 -4.10 (1.14%) | |
| 0.33% | ₹164.55 +0.91 (0.56%) | |
| 0.32% | ₹1,478.90 -9.30 (0.62%) | |
| 0.32% | ₹1,909.60 +21.40 (1.13%) | |
| 0.31% | ₹122.96 -0.48 (0.39%) | |
| 0.31% | ₹1,191.40 +0.30 (0.03%) | |
| 0.30% | ₹4,079.60 +82.40 (2.06%) | |
| 0.30% | ₹671.80 +0.65 (0.10%) | |
| 0.29% | ₹1,409.90 +0.10 (0.01%) | |
| 0.29% | ₹681.55 -8.80 (1.27%) | |
| 0.26% | ₹26,525.00 -620.00 (2.28%) | |
| 0.24% | ₹13,423.00 +34.00 (0.25%) | |
| 0.23% | ₹1,373.10 +1.20 (0.09%) | |
| 0.23% | ₹35,575.00 -55.00 (0.15%) | |
| 0.23% | ₹2,180.80 +4.60 (0.21%) | |
| 0.23% | ₹538.50 -3.95 (0.73%) | |
| 0.22% | ₹1,016.75 -15.75 (1.53%) | |
| 0.21% | ₹5,870.00 +54.50 (0.94%) | |
| 0.20% | ₹3,111.50 +2.50 (0.08%) | |
| 0.20% | ₹1,095.05 +4.65 (0.43%) | |
| 0.20% | ₹617.70 -11.40 (1.81%) | |
| 0.19% | ₹978.30 -4.35 (0.44%) | |
| 0.18% | ₹483.70 +3.60 (0.75%) | |
| 0.16% | ₹887.30 -36.15 (3.91%) | |
| 0.16% | ₹2,683.40 -7.90 (0.29%) | |
| 0.16% | ₹115.46 +0.39 (0.34%) | |
| 0.14% | ₹2,439.10 -33.40 (1.35%) | |
| 0.13% | ₹891.70 -3.75 (0.42%) | |
| 0.06% | ₹91.71 +0.59 (0.65%) |
.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 | ₹29.44 +0.14 (0.48%) | +9.55% | 2,42,360 | 0.48% | ₹151 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.42 +0.97 (0.35%) | +10.10% | 10,63,443 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹932.66 +0.82 (0.09%) | +8.30% | 9,915 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.75 +1.06 (0.37%) | +10.13% | 94,525 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.56 +1.00 (0.34%) | +10.11% | 83,83,305 | 0.04% | ₹56,552 Cr | 0.02% |
