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VAL30IETF •NSE
ICICI Prudential Nifty200 Value 30 ETF
₹15.11-0.30 (1.95%)1D
Performance
Today’s low
15.06
Today’s high
15.48
52 week low
12.27
52 week high
17.70
Open price
15.48
Previous close
15.41
Lower circuit
12.33
Upper circuit
18.49
Live volume
6,27,399
NAV
15.41
Fundamentals
Expense ratio
0.31%
Tracking error
0.08%
AUM
₹52 Cr
P/E ratio
10.09
Avg. volume (1M)
4,47,388
P/B ratio
1.44
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 4.91% | 1.42% | 15.52% | 7.49% |
| Category average | 9.87% | -2.41% | 0.49% | -- |
Sectors
Banks
21.03%
Finance
12.7%
Power Generation & Distribution
11.23%
Refineries
10.54%
Non Ferrous Metals
9.67%
Other
34.83%
SectorsAllocation %
Banks21.03%
Finance12.7%
Power Generation & Distribution11.23%
Refineries10.54%
Non Ferrous Metals9.67%
Steel7.89%
Crude Oil & Natural Gas7.5%
Mining & Mineral products6.65%
Automobile5.12%
Textiles4.22%
Gas Distribution2.43%
Agro Chemicals0.96%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.02% | ₹971.65 +2.15 (0.22%) | |
| 5.57% | ₹348.70 -5.50 (1.55%) | |
| 5.54% | ₹188.20 -1.59 (0.84%) | |
| 5.39% | ₹403.60 -9.55 (2.31%) | |
| 5.31% | ₹429.05 +0.10 (0.02%) | |
| 5.28% | ₹247.00 +2.82 (1.15%) | |
| 5.12% | ₹332.05 -10.25 (2.99%) | |
| 4.75% | ₹279.70 -4.65 (1.64%) | |
| 4.66% | ₹1,016.90 -21.20 (2.04%) | |
| 4.22% | ₹3,134.80 -56.10 (1.76%) | |
| 3.90% | ₹137.63 -4.55 (3.20%) | |
| 3.80% | ₹303.55 -10.40 (3.31%) | |
| 3.38% | ₹1,014.40 -52.40 (4.91%) | |
| 2.97% | ₹240.45 -7.40 (2.99%) | |
| 2.89% | ₹348.75 -7.50 (2.11%) | |
| 2.84% | ₹386.85 -19.10 (4.71%) | |
| 2.74% | ₹272.30 -2.75 (1.00%) | |
| 2.63% | ₹994.65 -27.60 (2.70%) | |
| 2.43% | ₹169.24 -4.77 (2.74%) | |
| 2.40% | ₹121.15 -3.88 (3.10%) | |
| 2.13% | ₹326.55 -5.00 (1.51%) | |
| 2.06% | ₹154.39 -6.69 (4.15%) | |
| 2.00% | ₹100.95 -2.84 (2.74%) | |
| 1.44% | ₹162.02 -3.64 (2.20%) | |
| 1.34% | ₹83.74 -0.61 (0.72%) | |
| 1.31% | ₹430.35 +7.20 (1.70%) | |
| 1.16% | ₹772.40 -13.55 (1.72%) | |
| 1.04% | ₹530.60 -12.95 (2.38%) | |
| 1.03% | ₹135.12 -7.29 (5.12%) | |
| 0.96% | ₹581.70 -19.15 (3.19%) | |
| 0.91% | ₹36.52 +0.63 (1.76%) | |
| 0.91% | ₹40.74 -1.08 (2.58%) | |
| 0.91% | ₹451.15 +6.00 (1.35%) | |
| 0.91% | ₹34.76 -1.82 (4.98%) |
About
Founded
2024
Benchmark
Nifty200 Value 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, 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 Nifty200 Value 30 ETF VAL30IETFThis ETF | ₹15.11 -0.30 (1.95%) | +15.52% | 4,47,388 | 0.31% | ₹52 Cr | 0.08% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹257.10 -4.88 (1.86%) | -3.00% | 8,67,156 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.58 -14.59 (1.68%) | -5.24% | 8,137 | 0.04% | ₹1,15,687 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹264.85 -4.90 (1.82%) | -2.97% | 1,35,801 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.69 -5.36 (1.93%) | -2.99% | 74,29,856 | 0.04% | ₹62,890 Cr | 0.02% |