Icici Prudential Nifty Ev & New Age Automotive Etf
EVIETFNSE

Icici Prudential Nifty Ev & New Age Automotive Etf

₹31.97-0.17 (0.53%)1D

Performance

Today’s low
31.70
Today’s high
32.15
52 week low
26.28
52 week high
36.00
Open price
32.11
Previous close
32.14
Lower circuit
28.78
Upper circuit
35.16
Live volume
2,20,571
NAV
32.15

Fundamentals

Expense ratio
0.48%
Tracking error
0.09%
AUM
₹80 Cr
P/E ratio
24.48
Avg. volume (1M)
2,00,954
P/B ratio
4.66

Category returns

3M6M1YAll
Returns5.34%11.94%1.77%21.36%
Category average2.75%4.77%2.07%--

Sectors

Automobile
37.61%
Auto Ancillaries
28.68%
IT - Software
8.41%
Chemicals
8.26%
Cables
3.95%
Other
13.09%
SectorsAllocation %
Automobile
Automobile37.61%
Auto Ancillaries
Auto Ancillaries28.68%
IT - Software
IT - Software8.41%
Chemicals
Chemicals8.26%
Cables
Cables3.95%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.71%
Refineries
Refineries3.62%
Bearings
Bearings2.95%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.72%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.01%

Holdings

StocksAllocationMkt price
7.98%
₹3,107.00
-16.80 (0.54%)
7.62%
₹12,400.00
-190.00 (1.51%)
4.88%
₹788.00
-15.50 (1.93%)
4.61%
₹48,385.00
-390.00 (0.80%)
4.40%
₹164.45
+1.25 (0.77%)
4.23%
₹1,201.60
-23.20 (1.89%)
4.12%
₹11,678.00
-90.00 (0.76%)
3.95%
₹4,578.00
-62.00 (1.34%)
3.71%
₹909.00
-5.55 (0.61%)
3.65%
₹412.65
-8.20 (1.95%)
3.62%
₹1,257.50
-16.50 (1.30%)
3.61%
₹4,773.20
-13.10 (0.27%)
3.36%
₹7,530.00
-167.00 (2.17%)
3.13%
₹4,125.00
+3.50 (0.08%)
3.02%
₹434.55
-4.70 (1.07%)
2.95%
₹3,950.50
+10.30 (0.26%)
2.82%
₹664.90
+1.15 (0.17%)
2.60%
₹762.15
-16.90 (2.17%)
2.25%
₹3,383.00
-26.00 (0.76%)
2.17%
₹5,221.50
-58.50 (1.11%)
2.09%
₹2,548.20
+19.80 (0.78%)
1.99%
₹813.90
-5.30 (0.65%)
1.98%
₹301.10
+0.60 (0.20%)
1.83%
₹612.45
+1.90 (0.31%)
1.81%
₹3,337.40
-40.50 (1.20%)
1.75%
₹553.75
+2.80 (0.51%)
1.72%
₹1,944.90
-10.00 (0.51%)
1.70%
₹36.30
-0.04 (0.11%)
1.54%
₹163.75
-2.37 (1.43%)
1.04%
₹705.45
+2.35 (0.33%)
1.01%
₹1,656.00
-2.30 (0.14%)
0.96%
₹2,174.00
-31.00 (1.41%)
0.91%
₹2,606.10
-45.90 (1.73%)
0.28%
₹38.54
-0.61 (1.56%)
0.26%
₹17,705.00
-470.00 (2.59%)
0.16%
₹1,209.50
+2.80 (0.23%)
0.10%
₹239.58
-1.98 (0.82%)
0.08%
₹620.30
+16.05 (2.66%)

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
₹31.97
-0.17 (0.53%)
+1.77%2,00,9540.48%₹80 Cr0.09%
₹252.41
-0.20 (0.08%)
-4.79%9,31,8440.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,9720.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%61,2360.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%51,68,6920.04%₹67,095 Cr0.02%