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NV20IETF •NSE

ICICI Prudential Nifty50 Value 20 ETF

₹13.510.10 (0.75%)1D

Performance

Today’s low

13.35

Today’s high

13.58

52 week low

12.50

52 week high

16.00

Open price

13.41

Previous close

13.41

Lower circuit

12.16

Upper circuit

14.86

Live volume

4,90,508

NAV

13.51

Fundamentals

Expense ratio

0.46%

Tracking error

0.1%

AUM

₹169 Cr

P/E ratio

14.32

Avg. volume (1M)

5,28,036

P/B ratio

1.93

Category returns

	1Y	3Y	5Y	All
Returns	-9.51%	6.22%	7.12%	13.27%
Category average	-4.47%	10.37%	8.35%	--

Sectors

Banks

44.36%

IT - Software

12.45%

Refineries

12.15%

FMCG

5.58%

Power Generation & Distribution

5.36%

Other

20.1%

SectorsAllocation %

Banks44.36%

IT - Software12.45%

Refineries12.15%

FMCG5.58%

Power Generation & Distribution5.36%

Crude Oil & Natural Gas4.15%

Mining & Mineral products3.38%

Automobile3.21%

Non Ferrous Metals2.7%

Steel2.31%

Textiles2.07%

Finance1.25%

Pharmaceuticals1%

Holdings

Stocks	Allocation	Mkt price
HDFC Bank	14.74%	₹736.70 +11.20 (1.54%)
Reliance Industries	12.15%	₹1,311.00 +3.10 (0.24%)
ICICI Bank	11.35%	₹1,424.10 -0.40 (0.03%)
State Bank of India	9.11%	₹979.00 +8.75 (0.90%)
Infosys	6.52%	₹1,128.20 -19.90 (1.73%)
ITC	5.58%	₹280.00 +6.10 (2.23%)
Axis Bank	5.40%	₹1,232.00 -0.70 (0.06%)
Oil & Natural Gas Corporation	4.15%	₹235.00 +2.83 (1.22%)
Kotak Mahindra Bank	3.76%	₹459.40 -5.25 (1.13%)
Tata Consultancy Services	3.68%	₹2,436.00 -63.10 (2.52%)
Coal India	3.38%	₹399.65 +1.90 (0.48%)
NTPC	3.22%	₹321.95 +0.40 (0.12%)
Tata Motors Passenger Vehicles	3.21%	₹278.50 +1.80 (0.65%)
Hindalco Industries	2.70%	₹935.80 +20.05 (2.19%)
Tata Steel	2.31%	₹179.93 +3.43 (1.94%)
HCL Technologies	2.25%	₹1,405.00 -34.10 (2.37%)
Power Grid Corporation Of India	2.14%	₹262.05 +2.50 (0.96%)
Grasim Industries	2.07%	₹3,138.00 +48.00 (1.55%)
Bajaj Finserv	1.25%	₹1,756.50 +38.40 (2.24%)
Dr. Reddy's Laboratories	1.00%	₹1,374.00 +5.70 (0.42%)

About

The Investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Founded

2016

Benchmark

Nifty50 value 20 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 Nifty50 Value 20 ETF NV20IETFThis ETF	₹13.51 +0.10 (0.75%)	-9.51%	5,28,036	0.46%	₹169 Cr	0.1%
SBI-ETF NIFTY 50 SBINIFTY50	₹257.94 +2.73 (1.07%)	-7.97%	10,38,741	0.05%	₹2,03,017 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹860.98 +10.63 (1.25%)	-9.00%	6,865	0.05%	₹1,15,576 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹265.50 +2.90 (1.10%)	-7.94%	62,665	0.05%	₹69,624 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹272.81 +2.69 (1.00%)	-7.95%	80,77,887	0.04%	₹65,179 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential Nifty50 Value 20 ETF

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