ICICI Prudential Nifty Next 50 ETF
NEXT50IETFNSE

ICICI Prudential Nifty Next 50 ETF

₹75.600.02 (0.03%)1D

Performance

Today’s low
75.15
Today’s high
75.97
52 week low
62.60
52 week high
76.55
Open price
75.97
Previous close
75.58
Lower circuit
60.40
Upper circuit
90.60
Live volume
2,32,108
NAV
75.67

Fundamentals

Expense ratio
0.1%
Tracking error
0.04%
AUM
₹2,056 Cr
P/E ratio
17.86
Avg. volume (1M)
9,24,694
P/B ratio
3.04

Category returns

1Y3Y5YAll
Returns13.37%22.17%15.78%12.43%
Category average7.5%15.38%13.34%--

Sectors

Finance
13.97%
Power Generation & Distribution
9.71%
Automobile
8.73%
FMCG
7.29%
Banks
7.2%
Other
53.1%
SectorsAllocation %
Finance
Finance13.97%
Power Generation & Distribution
Power Generation & Distribution9.71%
Automobile
Automobile8.73%
FMCG
FMCG7.29%
Banks
Banks7.2%
Pharmaceuticals
Pharmaceuticals6.61%
Non Ferrous Metals
Non Ferrous Metals6.22%
Aerospace & Defence
Aerospace & Defence5.2%
Refineries
Refineries5.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.77%
Auto Ancillaries
Auto Ancillaries3.34%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.84%
Retail
Retail2.72%
Cement
Cement2.58%
Realty
Realty2.4%
Hotels & Restaurants
Hotels & Restaurants2.34%
Steel
Steel1.93%
Chemicals
Chemicals1.86%
IT - Software
IT - Software1.74%
Gas Distribution
Gas Distribution1.74%
Alcoholic Beverages
Alcoholic Beverages1.68%

Holdings

StocksAllocationMkt price
5.20%
₹302.40
-3.00 (0.98%)
3.86%
₹436.00
+1.95 (0.45%)
3.69%
₹3,704.50
-2.20 (0.06%)
3.53%
₹6,702.50
0.00 (0.00%)
3.09%
₹4,795.70
+13.60 (0.28%)
2.99%
₹5,548.00
-266.00 (4.58%)
2.96%
₹436.40
-2.85 (0.65%)
2.91%
₹227.40
-2.79 (1.21%)
2.84%
₹5,456.00
+53.00 (0.98%)
2.72%
₹4,418.80
+32.30 (0.74%)
2.71%
₹1,675.30
-13.90 (0.82%)
2.66%
₹304.55
-3.05 (0.99%)
2.58%
₹464.70
+7.15 (1.56%)
2.46%
₹507.60
-3.00 (0.59%)
2.36%
₹145.29
-1.60 (1.09%)
2.34%
₹664.90
-4.20 (0.63%)
2.17%
₹131.51
+1.08 (0.83%)
2.15%
₹268.40
-1.95 (0.72%)
2.11%
₹2,856.00
+21.40 (0.75%)
2.10%
₹863.45
+4.35 (0.51%)
2.06%
₹4,381.50
+18.80 (0.43%)
1.95%
₹134.89
-1.04 (0.77%)
1.93%
₹1,249.50
-8.70 (0.69%)
1.86%
₹1,479.30
+28.90 (1.99%)
1.85%
₹1,038.20
+1.60 (0.15%)
1.78%
₹362.05
+2.30 (0.64%)
1.77%
₹10,598.00
+1.00 (0.01%)
1.74%
₹4,321.00
+71.00 (1.67%)
1.74%
₹166.91
-0.35 (0.21%)
1.68%
₹1,279.20
-0.60 (0.05%)
1.62%
₹108.08
-1.03 (0.94%)
1.58%
₹3,535.00
-49.30 (1.38%)
1.52%
₹1,381.00
-6.10 (0.44%)
1.51%
₹611.70
-7.15 (1.16%)
1.48%
₹165.29
-1.99 (1.19%)
1.46%
₹7,066.50
-121.50 (1.69%)
1.44%
₹25,200.00
-395.00 (1.54%)
1.37%
₹16,090.00
+203.00 (1.28%)
1.26%
₹1,362.20
-2.80 (0.21%)
1.21%
₹3,812.60
-58.90 (1.52%)
1.19%
₹1,840.50
+4.70 (0.26%)
1.16%
₹38,570.00
+675.00 (1.78%)
1.14%
₹449.15
-1.50 (0.33%)
1.06%
₹3,175.10
+35.60 (1.13%)
1.02%
₹949.50
+9.20 (0.98%)
1.02%
₹636.35
-0.20 (0.03%)
0.89%
₹958.65
-8.70 (0.90%)
0.82%
₹106.01
-0.76 (0.71%)
0.73%
₹2,674.70
-8.60 (0.32%)
0.62%
₹322.50
-3.30 (1.01%)

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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₹75.60
+0.02 (0.03%)
+13.37%9,24,6940.1%₹2,056 Cr0.04%
₹259.00
-0.99 (0.38%)
+0.88%8,83,2940.04%₹1,91,909 Cr0.02%
₹858.69
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₹274.07
-1.10 (0.40%)
+0.89%93,55,1780.04%₹57,033 Cr0.02%