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NV20IETF •NSE
ICICI Prudential Nifty50 Value 20 ETF
₹13.75-0.03 (0.22%)1D
Performance
Today’s low
13.69
Today’s high
13.80
52 week low
12.50
52 week high
16.00
Open price
13.78
Previous close
13.78
Lower circuit
11.04
Upper circuit
16.56
Live volume
2,26,612
NAV
13.80
Fundamentals
Expense ratio
0.59%
Tracking error
0.1%
AUM
₹177 Cr
P/E ratio
11.46
Avg. volume (1M)
5,87,597
P/B ratio
2.09
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -1.74% | 7.86% | 9.12% | 13.98% |
| Category average | 7.01% | 12.53% | 11.29% | -- |
Sectors
Banks
44.99%
IT - Software
14%
Refineries
12.49%
Tobacco Products
5.42%
Power Generation & Distribution
5.01%
Other
18.09%
SectorsAllocation %
Banks44.99%
IT - Software14%
Refineries12.49%
Tobacco Products5.42%
Power Generation & Distribution5.01%
Crude Oil & Natural Gas3.99%
Automobile3.33%
Mining & Mineral products2.84%
Non Ferrous Metals2.31%
Steel1.98%
Textiles1.97%
Finance1.53%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.17% | ₹727.00 +2.00 (0.28%) | |
| 12.77% | ₹1,417.00 +10.20 (0.73%) | |
| 12.49% | ₹1,310.00 -7.00 (0.53%) | |
| 9.95% | ₹1,067.70 -15.30 (1.41%) | |
| 6.56% | ₹1,169.20 -5.80 (0.49%) | |
| 5.42% | ₹278.20 -0.30 (0.11%) | |
| 4.84% | ₹1,217.40 -4.40 (0.36%) | |
| 4.04% | ₹2,361.00 -14.00 (0.59%) | |
| 3.99% | ₹236.40 -3.50 (1.46%) | |
| 3.33% | ₹334.50 -15.10 (4.32%) | |
| 3.26% | ₹391.15 -1.25 (0.32%) | |
| 2.91% | ₹340.00 -4.25 (1.23%) | |
| 2.84% | ₹407.10 -3.40 (0.83%) | |
| 2.55% | ₹1,360.00 -10.00 (0.73%) | |
| 2.31% | ₹1,029.50 -16.75 (1.60%) | |
| 2.10% | ₹266.05 -0.55 (0.21%) | |
| 1.98% | ₹183.50 -1.35 (0.73%) | |
| 1.97% | ₹3,248.70 -8.30 (0.25%) | |
| 1.53% | ₹2,008.30 -16.70 (0.82%) | |
| 0.86% | ₹184.00 +0.90 (0.49%) |
About
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 | ₹13.75 -0.03 (0.22%) | -1.74% | 5,87,597 | 0.59% | ₹177 Cr | 0.1% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹263.05 +0.21 (0.08%) | +0.86% | 7,11,603 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹870.53 +1.85 (0.21%) | -1.83% | 8,975 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹270.48 -0.24 (0.09%) | +0.89% | 58,282 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹278.35 +0.19 (0.07%) | +0.88% | 53,94,606 | 0.04% | ₹66,777 Cr | 0.02% |