Icici Prudential Nifty Ev & New Age Automotive Etf
EVIETFNSE

Icici Prudential Nifty Ev & New Age Automotive Etf

₹27.45-0.79 (2.80%)1D

Performance

Today’s low
27.27
Today’s high
28.75
52 week low
23.56
52 week high
33.75
Open price
28.16
Previous close
28.24
Lower circuit
22.56
Upper circuit
33.82
Live volume
1,30,271
NAV
28.19

Fundamentals

Expense ratio
0.43%
Tracking error
--
AUM
₹48 Cr
P/E ratio
37.47
Avg. volume (1M)
1,10,185
P/B ratio
4.64

Category returns

1M3M6MAll
Returns-8.47%-7.82%-9.35%17.24%
Category average-7.05%-5.58%-2.73%--

Sectors

Automobile
37.79%
Auto Ancillaries
24.65%
IT - Software
9.97%
Chemicals
7.81%
Cables
4.71%
Other
15.07%
SectorsAllocation %
Automobile
Automobile37.79%
Auto Ancillaries
Auto Ancillaries24.65%
IT - Software
IT - Software9.97%
Chemicals
Chemicals7.81%
Cables
Cables4.71%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.48%
Bearings
Bearings3.67%
Refineries
Refineries3.62%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.99%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.29%

Holdings

StocksAllocationMkt price
7.59%
₹2,931.10
-100.10 (3.30%)
7.25%
₹12,591.00
-420.00 (3.23%)
4.71%
₹4,158.00
-172.00 (3.97%)
4.53%
₹113.82
-6.35 (5.28%)
4.49%
₹486.05
-24.25 (4.75%)
4.48%
₹709.90
-27.40 (3.72%)
4.32%
₹8,875.00
-287.00 (3.13%)
4.31%
₹6,741.00
-234.50 (3.36%)
4.11%
₹30,185.00
-1,120.00 (3.58%)
3.79%
₹1,013.20
-55.30 (5.18%)
3.67%
₹3,830.60
-158.00 (3.96%)
3.62%
₹1,380.70
-11.50 (0.83%)
3.55%
₹3,324.50
-98.10 (2.87%)
3.25%
₹4,255.00
-75.00 (1.73%)
3.19%
₹296.60
-13.40 (4.32%)
3.13%
₹314.10
-10.45 (3.22%)
3.08%
₹3,070.60
-114.70 (3.60%)
2.90%
₹5,206.00
-188.50 (3.49%)
2.58%
₹660.15
-11.10 (1.65%)
2.38%
₹438.85
-14.20 (3.13%)
2.36%
₹170.65
-7.82 (4.38%)
2.35%
₹670.80
-12.35 (1.81%)
2.30%
₹39.08
-0.98 (2.45%)
2.17%
₹773.70
-16.10 (2.04%)
2.10%
₹540.35
-11.50 (2.08%)
2.03%
₹3,430.10
+300.60 (9.61%)
1.99%
₹1,675.10
-104.50 (5.87%)
1.21%
₹2,018.00
+23.30 (1.17%)
1.15%
₹2,458.20
-91.50 (3.59%)
0.46%
₹20,245.00
-1,315.00 (6.10%)
0.39%
₹705.00
-5.55 (0.78%)
0.17%
₹23.07
-0.63 (2.66%)
0.16%
₹880.45
-23.30 (2.58%)
0.14%
₹262.15
-10.05 (3.69%)
0.09%
₹494.30
-19.75 (3.84%)

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2025
Benchmark
Nifty EV and New Age Automotive TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹27.45
-0.79 (2.80%)
--1,10,1850.43%₹48 Cr--
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%