ICICI Prudential Nifty Auto ETF
AUTOIETFNSE

ICICI Prudential Nifty Auto ETF

₹28.89-0.31 (1.06%)1D

Performance

Today’s low
28.82
Today’s high
29.34
52 week low
19.72
52 week high
30.5
Open price
29.29
Previous close
29.20
Lower circuit
23.36
Upper circuit
35.04
Live volume
5,06,475
NAV
29.20

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹171 Cr
P/E ratio
30.62
Avg. volume (1M)
5,82,120
P/B ratio
4.85

Category returns

6M1Y3YAll
Returns20.23%23%32.19%26.18%
Category average3.89%9.57%17.74%--

Sectors

Automobile
83%
Auto Ancillaries
11.58%
Castings, Forgings & Fastners
3.11%
Capital Goods-Non Electrical Equipment
2.22%

Holdings

StocksAllocationMkt price
26.31%
₹3,677.30
-46.70 (1.25%)
17.41%
₹16,501.00
-163.00 (0.98%)
8.23%
₹9,562.50
-198.00 (2.03%)
8.00%
₹7,507.00
-44.00 (0.58%)
6.94%
₹3,759.20
-42.50 (1.12%)
6.10%
₹354.15
-5.30 (1.47%)
5.95%
₹5,773.00
-77.00 (1.32%)
4.23%
₹115.64
-2.47 (2.09%)
4.07%
₹187.76
+3.24 (1.76%)
3.11%
₹1,444.50
-9.60 (0.66%)
2.48%
₹37,995.00
-665.00 (1.72%)
2.22%
₹2,452.50
-55.00 (2.19%)
1.85%
₹1,249.80
-20.20 (1.59%)
1.71%
₹459.65
-3.20 (0.69%)
1.31%
₹346.45
-6.35 (1.80%)

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
2022
Benchmark
NIFTY Auto TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹28.89
-0.31 (1.06%)
+23.00%5,82,1200.2%₹171 Cr0.06%
₹274.84
-2.05 (0.74%)
+11.58%6,25,5540.04%₹2,17,587 Cr0.02%
₹926.70
-6.42 (0.69%)
+9.89%10,9180.04%₹1,26,146 Cr0.02%
₹283.01
-2.09 (0.73%)
+11.61%2,41,7690.05%₹70,245 Cr0.02%
₹290.59
-2.34 (0.80%)
+11.59%57,12,3110.04%₹56,571 Cr0.02%