ICICI Prudential Nifty Next 50 ETF
NEXT50IETFNSE

ICICI Prudential Nifty Next 50 ETF

₹65.690.77 (1.19%)1D

Performance

Today’s low
64.60
Today’s high
66.55
52 week low
59.66
52 week high
76.55
Open price
66.55
Previous close
64.92
Lower circuit
53.72
Upper circuit
80.58
Live volume
41,45,839
NAV
64.60

Fundamentals

Expense ratio
0.1%
Tracking error
0.04%
AUM
₹2,212 Cr
P/E ratio
21.58
Avg. volume (1M)
17,84,758
P/B ratio
3.35

Category returns

1Y3Y5YAll
Returns3.32%20.15%14.15%10.92%
Category average3.71%15.28%12.16%--

Sectors

Finance
10.77%
Power Generation & Distribution
10.1%
FMCG
7.81%
Banks
6.77%
Pharmaceuticals
6.44%
Other
58.11%
SectorsAllocation %
Finance
Finance10.77%
Power Generation & Distribution
Power Generation & Distribution10.1%
FMCG
FMCG7.81%
Banks
Banks6.77%
Pharmaceuticals
Pharmaceuticals6.44%
Refineries
Refineries6.22%
Aerospace & Defence
Aerospace & Defence5.33%
Mining & Mineral products
Mining & Mineral products5.24%
Automobile
Automobile5.23%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.81%
Auto Ancillaries
Auto Ancillaries3.9%
Realty
Realty2.86%
Cement
Cement2.81%
Insurance
Insurance2.79%
Hotels & Restaurants
Hotels & Restaurants2.52%
Retail
Retail2.44%
Steel
Steel2%
Chemicals
Chemicals1.99%
Gas Distribution
Gas Distribution1.97%
IT - Software
IT - Software1.78%
Alcoholic Beverages
Alcoholic Beverages1.75%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.72%
Consumer Durables
Consumer Durables1.52%
Non Ferrous Metals
Non Ferrous Metals1.13%

Holdings

StocksAllocationMkt price
5.24%
₹651.60
+5.85 (0.91%)
3.91%
₹3,479.70
+67.20 (1.97%)
3.50%
₹6,026.00
+12.50 (0.21%)
3.21%
₹282.25
+10.95 (4.04%)
3.19%
₹3,654.00
+19.40 (0.53%)
3.15%
₹1,418.90
+38.00 (2.75%)
3.04%
₹5,513.50
+23.50 (0.43%)
3.01%
₹138.70
+0.59 (0.43%)
2.73%
₹384.75
-2.20 (0.57%)
2.66%
₹388.35
+6.15 (1.61%)
2.59%
₹398.75
+0.75 (0.19%)
2.57%
₹270.50
+4.60 (1.73%)
2.55%
₹111.13
+4.54 (4.26%)
2.52%
₹604.05
+21.60 (3.71%)
2.44%
₹3,756.50
+100.90 (2.76%)
2.38%
₹150.11
+2.26 (1.53%)
2.28%
₹133.15
+3.59 (2.77%)
2.14%
₹667.30
+3.20 (0.48%)
2.11%
₹1,006.90
+4.50 (0.45%)
2.01%
₹9,337.00
+175.00 (1.91%)
2.00%
₹1,120.60
+14.40 (1.30%)
1.99%
₹1,332.20
+17.30 (1.32%)
1.98%
₹1,730.10
+7.90 (0.46%)
1.97%
₹137.67
+2.27 (1.68%)
1.95%
₹4,256.60
+42.70 (1.01%)
1.92%
₹107.26
+1.71 (1.62%)
1.88%
₹320.80
+4.35 (1.37%)
1.78%
₹4,211.50
+105.90 (2.58%)
1.75%
₹1,328.00
+52.80 (4.14%)
1.72%
₹987.40
+12.70 (1.30%)
1.67%
₹521.00
+6.25 (1.21%)
1.52%
₹1,234.20
+3.20 (0.26%)
1.51%
₹967.30
+20.40 (2.15%)
1.50%
₹23,325.00
+600.00 (2.64%)
1.41%
₹12,554.00
+124.00 (1.00%)
1.37%
₹6,162.00
+120.50 (1.99%)
1.35%
₹30,080.00
+945.00 (3.24%)
1.33%
₹1,859.50
-8.00 (0.43%)
1.31%
₹407.55
+12.20 (3.09%)
1.30%
₹3,001.80
+13.50 (0.45%)
1.25%
₹839.55
+23.10 (2.83%)
1.20%
₹726.40
-1.50 (0.21%)
1.13%
₹497.05
+9.40 (1.93%)
1.13%
₹484.00
+1.30 (0.27%)
1.11%
₹2,688.00
-8.10 (0.30%)
0.99%
₹886.40
+25.80 (3.00%)
0.81%
₹758.70
+18.70 (2.53%)
0.80%
₹92.87
+3.42 (3.82%)
0.73%
₹2,253.00
+46.30 (2.10%)
0.35%
₹78.75
+0.24 (0.31%)

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2018
Benchmark
Nifty Next 50 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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