Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
COMMOIETF •NSE
ICICI Prudential Nifty Commodities ETF
₹98.630.34 (0.35%)1D
Performance
Today’s low
96.74
Today’s high
98.89
52 week low
88.67
52 week high
110.56
Open price
97.10
Previous close
98.29
Lower circuit
88.77
Upper circuit
108.49
Live volume
37,209
NAV
98.23
Fundamentals
Expense ratio
0.35%
Tracking error
0.14%
AUM
₹117 Cr
P/E ratio
16.19
Avg. volume (1M)
1,48,138
P/B ratio
2.06
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -7.33% | 2.41% | 15.26% | 12.83% |
| Category average | 0.67% | -2.35% | 10.82% | -- |
Sectors
Power Generation & Distribution
22.45%
Refineries
16.89%
Steel
15.22%
Non Ferrous Metals
12.15%
Cement
8.81%
Other
24.48%
SectorsAllocation %
Power Generation & Distribution22.45%
Refineries16.89%
Steel15.22%
Non Ferrous Metals12.15%
Cement8.81%
Mining & Mineral products6.18%
Textiles5.57%
Crude Oil & Natural Gas5.41%
Chemicals3.92%
Capital Goods-Non Electrical Equipment1.92%
Agro Chemicals1.46%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 9.91% | ₹1,320.00 +6.60 (0.50%) | |
| 7.39% | ₹323.45 +9.75 (3.11%) | |
| 7.37% | ₹186.30 +4.30 (2.36%) | |
| 6.57% | ₹958.40 +20.55 (2.19%) | |
| 6.25% | ₹12,450.00 +200.00 (1.63%) | |
| 5.82% | ₹1,357.10 +1.50 (0.11%) | |
| 5.57% | ₹3,227.00 -0.60 (0.02%) | |
| 4.91% | ₹400.00 +5.70 (1.45%) | |
| 4.23% | ₹231.76 +1.76 (0.77%) | |
| 4.09% | ₹204.29 +0.29 (0.14%) | |
| 3.37% | ₹376.05 -3.05 (0.80%) | |
| 2.93% | ₹319.90 +2.80 (0.88%) | |
| 2.91% | ₹352.50 -12.05 (3.31%) | |
| 2.43% | ₹146.25 +1.75 (1.21%) | |
| 2.20% | ₹261.75 -2.05 (0.78%) | |
| 2.19% | ₹1,579.00 +25.40 (1.63%) | |
| 2.07% | ₹1,457.40 +10.70 (0.74%) | |
| 2.07% | ₹1,424.10 +9.20 (0.65%) | |
| 2.03% | ₹1,165.00 +15.10 (1.31%) | |
| 1.92% | ₹2,185.30 -8.90 (0.41%) | |
| 1.73% | ₹2,460.40 -24.60 (0.99%) | |
| 1.62% | ₹387.15 +7.10 (1.87%) | |
| 1.46% | ₹524.95 +1.60 (0.31%) | |
| 1.46% | ₹534.90 +8.40 (1.60%) | |
| 1.44% | ₹25,100.00 +205.00 (0.82%) | |
| 1.32% | ₹82.08 +1.48 (1.84%) | |
| 1.28% | ₹70.40 -0.01 (0.01%) | |
| 1.18% | ₹443.90 +4.15 (0.94%) | |
| 1.14% | ₹1,271.10 +5.70 (0.45%) | |
| 1.12% | ₹390.60 +2.60 (0.67%) |
.webp){kind=small}
About
Founded
2022
Benchmark
Nifty Commodities TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Commodities ETF COMMOIETFThis ETF | ₹98.63 +0.34 (0.35%) | +2.41% | 1,48,138 | 0.35% | ₹117 Cr | 0.14% |
 SBI-ETF NIFTY 50 SBINIFTY50 | ₹268.62 +4.49 (1.70%) | -5.47% | 11,15,871 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹899.74 +14.43 (1.63%) | -6.53% | 7,801 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹276.48 +4.20 (1.54%) | -5.45% | 69,244 | 0.06% | ₹71,671 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹284.22 +4.86 (1.74%) | -5.45% | 93,26,404 | 0.05% | ₹65,179 Cr | 0.02% |