ICICI Prudential Nifty Next 50 ETF
NEXT50IETFNSE

ICICI Prudential Nifty Next 50 ETF

₹75.720.91 (1.22%)1D

Performance

Today’s low
74.83
Today’s high
75.87
52 week low
62.60
52 week high
76.55
Open price
74.98
Previous close
74.81
Lower circuit
59.80
Upper circuit
89.68
Live volume
9,72,275
NAV
75.80

Fundamentals

Expense ratio
0.11%
Tracking error
0.04%
AUM
₹2,422 Cr
P/E ratio
20.86
Avg. volume (1M)
7,80,757
P/B ratio
3.45

Category returns

1Y3Y5YAll
Returns6.28%20.2%14.6%12.19%
Category average1.85%13.85%12.1%--

Sectors

Finance
14.11%
Power Generation & Distribution
11.46%
Automobile
7.85%
FMCG
7.32%
Banks
6.65%
Other
52.61%
SectorsAllocation %
Finance
Finance14.11%
Power Generation & Distribution
Power Generation & Distribution11.46%
Automobile
Automobile7.85%
FMCG
FMCG7.32%
Banks
Banks6.65%
Pharmaceuticals
Pharmaceuticals6.03%
Aerospace & Defence
Aerospace & Defence5.7%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.16%
Refineries
Refineries4.62%
Auto Ancillaries
Auto Ancillaries3.44%
Non Ferrous Metals
Non Ferrous Metals2.92%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.88%
Retail
Retail2.74%
Realty
Realty2.55%
Cement
Cement2.41%
Hotels & Restaurants
Hotels & Restaurants2.26%
Steel
Steel1.84%
Gas Distribution
Gas Distribution1.78%
Chemicals
Chemicals1.73%
IT - Software
IT - Software1.61%
Alcoholic Beverages
Alcoholic Beverages1.59%

Holdings

StocksAllocationMkt price
3.72%
₹248.91
+4.38 (1.79%)
3.47%
₹383.85
-1.25 (0.32%)
3.35%
₹6,797.50
+44.50 (0.66%)
3.34%
₹4,413.00
-14.70 (0.33%)
3.32%
₹3,384.60
-70.30 (2.03%)
3.02%
₹425.80
+4.85 (1.15%)
2.88%
₹6,027.50
+609.00 (11.24%)
2.85%
₹534.50
+3.20 (0.60%)
2.74%
₹4,124.40
+20.80 (0.51%)
2.73%
₹5,335.50
-2.50 (0.05%)
2.71%
₹1,579.20
+11.90 (0.76%)
2.65%
₹433.50
-0.20 (0.05%)
2.47%
₹307.15
+2.55 (0.84%)
2.26%
₹667.70
+10.55 (1.61%)
2.26%
₹934.80
+55.65 (6.33%)
2.24%
₹2,716.30
-23.50 (0.86%)
2.17%
₹142.41
+6.59 (4.85%)
2.15%
₹143.94
+1.56 (1.10%)
1.98%
₹270.95
+0.40 (0.15%)
1.89%
₹1,540.10
+76.80 (5.25%)
1.87%
₹354.70
+9.80 (2.84%)
1.84%
₹134.16
+1.01 (0.76%)
1.84%
₹1,220.60
-2.30 (0.19%)
1.80%
₹10,556.00
-149.00 (1.39%)
1.79%
₹339.70
+2.10 (0.62%)
1.78%
₹169.00
+1.37 (0.82%)
1.77%
₹4,537.80
+85.70 (1.92%)
1.74%
₹1,044.40
+12.60 (1.22%)
1.73%
₹1,480.70
+2.20 (0.15%)
1.67%
₹1,489.90
+32.50 (2.23%)
1.61%
₹3,988.60
+18.20 (0.46%)
1.59%
₹1,302.50
+9.10 (0.70%)
1.54%
₹7,219.00
+415.00 (6.10%)
1.53%
₹106.67
+0.76 (0.72%)
1.53%
₹593.90
+4.10 (0.70%)
1.52%
₹18,653.00
+174.00 (0.94%)
1.49%
₹3,306.90
-24.60 (0.74%)
1.36%
₹3,878.70
+201.50 (5.48%)
1.31%
₹25,400.00
+220.00 (0.87%)
1.30%
₹168.72
+1.16 (0.69%)
1.27%
₹36,035.00
+200.00 (0.56%)
1.18%
₹3,766.10
+303.50 (8.77%)
1.10%
₹459.75
+10.05 (2.23%)
1.05%
₹1,913.60
+29.60 (1.57%)
1.05%
₹648.85
+1.45 (0.22%)
1.02%
₹923.65
+19.95 (2.21%)
0.90%
₹1,085.80
+6.75 (0.63%)
0.85%
₹99.19
-0.09 (0.09%)
0.84%
₹2,455.10
-5.00 (0.20%)
0.58%
₹310.40
-6.60 (2.08%)

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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₹75.72
+0.91 (1.22%)
+6.28%7,80,7570.11%₹2,422 Cr0.04%
₹255.88
-0.19 (0.07%)
-3.23%9,19,9140.04%₹2,08,204 Cr0.02%
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₹270.94
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-3.22%84,83,6660.04%₹62,881 Cr0.02%