ICICI Prudential Nifty Next 50 ETF
NEXT50IETFNSE

ICICI Prudential Nifty Next 50 ETF

₹72.230.16 (0.22%)1D

Performance

Today’s low
71.62
Today’s high
72.39
52 week low
58.7
52 week high
78.3
Open price
72.28
Previous close
72.07
Lower circuit
57.57
Upper circuit
86.36
Live volume
3,53,638
NAV
71.97

Fundamentals

Expense ratio
0.1%
Tracking error
0.05%
AUM
₹1,848 Cr
P/E ratio
22
Avg. volume (1M)
5,43,405
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns-3.98%16.61%17.68%12.42%
Category average4.05%15.54%17.54%--

Sectors

Finance
11.25%
Power Generation & Distribution
10.95%
FMCG
7.6%
Pharmaceuticals
6.3%
Aerospace & Defence
6.14%
Other
57.76%
SectorsAllocation %
Finance
Finance11.25%
Power Generation & Distribution
Power Generation & Distribution10.95%
FMCG
FMCG7.6%
Pharmaceuticals
Pharmaceuticals6.3%
Aerospace & Defence
Aerospace & Defence6.14%
Banks
Banks6%
Refineries
Refineries5.62%
Automobile
Automobile5.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.51%
Mining & Mineral products
Mining & Mineral products3.59%
Realty
Realty3.52%
Auto Ancillaries
Auto Ancillaries3.39%
Cement
Cement3.14%
Insurance
Insurance2.91%
Hotels & Restaurants
Hotels & Restaurants2.79%
Retail
Retail2.62%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.29%
IT - Software
IT - Software2.26%
Gas Distribution
Gas Distribution2.11%
Chemicals
Chemicals1.92%
Alcoholic Beverages
Alcoholic Beverages1.81%
Steel
Steel1.71%
Consumer Durables
Consumer Durables1.61%
Non Ferrous Metals
Non Ferrous Metals0.88%

Holdings

StocksAllocationMkt price
3.81%
₹4,443.00
-53.80 (1.20%)
3.67%
₹6,473.50
+4.50 (0.07%)
3.59%
₹524.50
-5.15 (0.97%)
3.53%
₹3,665.40
+19.00 (0.52%)
3.06%
₹1,730.40
+54.70 (3.26%)
2.96%
₹360.30
+4.30 (1.21%)
2.95%
₹5,961.00
+84.50 (1.44%)
2.91%
₹384.50
+0.05 (0.01%)
2.79%
₹730.90
+1.35 (0.19%)
2.73%
₹479.95
+0.05 (0.01%)
2.66%
₹143.78
+1.05 (0.74%)
2.66%
₹163.66
+0.90 (0.55%)
2.62%
₹3,952.10
+38.80 (0.99%)
2.52%
₹352.65
+0.60 (0.17%)
2.29%
₹1,388.70
-7.50 (0.54%)
2.28%
₹11,181.00
+63.00 (0.57%)
2.26%
₹6,292.00
+26.00 (0.41%)
2.20%
₹292.60
+4.40 (1.53%)
2.17%
₹661.35
-1.00 (0.15%)
2.11%
₹169.98
-0.65 (0.38%)
2.08%
₹719.75
+10.40 (1.47%)
2.06%
₹1,974.40
-8.60 (0.43%)
2.01%
₹353.30
+0.55 (0.16%)
2.00%
₹117.05
-0.51 (0.43%)
1.98%
₹148.64
+1.25 (0.85%)
1.93%
₹1,136.00
+3.40 (0.30%)
1.92%
₹1,475.10
-9.60 (0.65%)
1.82%
₹121.71
+2.18 (1.82%)
1.81%
₹1,455.60
+23.70 (1.66%)
1.71%
₹1,006.80
+1.00 (0.10%)
1.62%
₹26,075.00
-375.00 (1.42%)
1.61%
₹1,436.50
+3.00 (0.21%)
1.59%
₹3,785.90
-9.80 (0.26%)
1.52%
₹533.80
-3.10 (0.58%)
1.50%
₹1,017.70
+4.30 (0.42%)
1.49%
₹2,309.50
-63.30 (2.67%)
1.47%
₹978.85
+7.15 (0.74%)
1.45%
₹12,819.00
-122.00 (0.94%)
1.44%
₹1,111.60
+2.10 (0.19%)
1.38%
₹36,920.00
+75.00 (0.20%)
1.21%
₹461.95
+2.10 (0.46%)
1.21%
₹3,098.20
-2.50 (0.08%)
1.17%
₹5,173.50
+1.00 (0.02%)
1.17%
₹3,325.90
-36.60 (1.09%)
1.04%
₹931.45
-4.30 (0.46%)
0.94%
₹114.60
-0.25 (0.22%)
0.89%
₹2,616.30
-24.90 (0.94%)
0.88%
₹498.10
+1.35 (0.27%)
0.85%
₹869.90
-6.75 (0.77%)
0.44%
₹95.55
-0.76 (0.79%)

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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Selection based on fund size (AUM)

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