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NIFTYIETF •NSE
ICICI Prudential Nifty 50 ETF
₹275.062.58 (0.95%)1D
Performance
Today’s low
272.48
Today’s high
275.47
52 week low
250.40
52 week high
328.24
Open price
272.49
Previous close
272.48
Lower circuit
218.02
Upper circuit
327.02
Live volume
8,27,327
NAV
272.52
Fundamentals
Expense ratio
0.03%
Tracking error
0.02%
AUM
₹42,100 Cr
P/E ratio
19.99
Avg. volume (1M)
6,97,868
P/B ratio
3
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -3.34% | 8.39% | 9.86% | 12.69% |
| Category average | 0.6% | 11.85% | 11.31% | -- |
Sectors
Banks
30.15%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.43%
Other
42.35%
SectorsAllocation %
Banks30.15%
Refineries7.97%
IT - Software7.38%
Automobile6.72%
Finance5.43%
Telecom-Service5.13%
Infrastructure Developers & Operators4.42%
Pharmaceuticals3.3%
Power Generation & Distribution2.72%
FMCG2.63%
Tobacco Products2.52%
Steel2.47%
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery1.66%
Healthcare1.58%
Aerospace & Defence1.34%
Insurance1.29%
Non Ferrous Metals1.26%
Marine Port & Services1.22%
Cement1.21%
Air Transport Service1.11%
Paints/Varnish1.09%
Textiles1.07%
Retail1%
Mining & Mineral products0.96%
Crude Oil & Natural Gas0.83%
Trading0.8%
Plantation & Plantation Products0.64%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 11.14% | ₹819.60 +11.30 (1.40%) | |
| 8.98% | ₹1,444.30 +26.10 (1.84%) | |
| 7.97% | ₹1,327.20 +30.60 (2.36%) | |
| 5.13% | ₹1,908.80 -13.00 (0.68%) | |
| 4.42% | ₹3,814.50 +38.90 (1.03%) | |
| 3.87% | ₹1,044.30 +13.10 (1.27%) | |
| 3.52% | ₹1,328.50 +20.90 (1.60%) | |
| 3.20% | ₹1,096.50 +14.10 (1.30%) | |
| 2.63% | ₹389.95 +13.45 (3.57%) | |
| 2.52% | ₹280.70 +1.35 (0.48%) | |
| 2.50% | ₹3,179.20 +61.40 (1.97%) | |
| 2.46% | ₹1,056.30 +18.70 (1.80%) | |
| 1.89% | ₹2,269.00 +68.00 (3.09%) | |
| 1.80% | ₹1,932.60 -17.50 (0.90%) | |
| 1.74% | ₹286.60 +0.15 (0.05%) | |
| 1.71% | ₹2,143.80 +45.40 (2.16%) | |
| 1.68% | ₹13,803.00 +20.00 (0.15%) | |
| 1.66% | ₹4,638.10 +12.30 (0.27%) | |
| 1.54% | ₹341.85 -0.60 (0.18%) | |
| 1.42% | ₹185.89 +0.40 (0.22%) | |
| 1.34% | ₹409.45 +2.35 (0.58%) | |
| 1.33% | ₹1,034.90 +10.50 (1.02%) | |
| 1.26% | ₹944.15 -15.15 (1.58%) | |
| 1.22% | ₹1,837.40 +11.00 (0.60%) | |
| 1.21% | ₹11,727.00 -44.00 (0.37%) | |
| 1.18% | ₹283.55 +2.80 (1.00%) | |
| 1.11% | ₹5,248.50 -17.00 (0.32%) | |
| 1.09% | ₹2,689.00 +14.30 (0.53%) | |
| 1.07% | ₹3,109.70 +36.80 (1.20%) | |
| 1.05% | ₹1,237.30 +16.30 (1.33%) | |
| 1.03% | ₹1,203.90 +28.50 (2.42%) | |
| 1.00% | ₹2,842.40 -17.80 (0.62%) | |
| 0.98% | ₹10,443.00 +111.50 (1.08%) | |
| 0.96% | ₹427.65 +0.30 (0.07%) | |
| 0.94% | ₹1,854.00 +15.40 (0.84%) | |
| 0.92% | ₹1,427.20 +3.70 (0.26%) | |
| 0.89% | ₹7,563.50 +145.00 (1.95%) | |
| 0.83% | ₹247.29 +0.54 (0.22%) | |
| 0.81% | ₹8,826.00 -62.00 (0.70%) | |
| 0.81% | ₹1,572.90 +62.60 (4.14%) | |
| 0.80% | ₹3,160.70 +9.30 (0.30%) | |
| 0.77% | ₹1,089.90 -8.30 (0.76%) | |
| 0.75% | ₹1,211.20 -13.20 (1.08%) | |
| 0.75% | ₹1,418.70 -10.80 (0.76%) | |
| 0.72% | ₹1,829.40 +7.30 (0.40%) | |
| 0.71% | ₹242.98 +7.33 (3.11%) | |
| 0.67% | ₹335.60 +3.80 (1.15%) | |
| 0.64% | ₹1,088.60 +0.10 (0.01%) | |
| 0.56% | ₹563.65 -3.95 (0.70%) | |
| 0.45% | ₹176.00 -1.74 (0.98%) |
About
Founded
2013
Benchmark
Nifty 50 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, 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 50 ETF NIFTYIETFThis ETF | ₹275.06 +2.58 (0.95%) | -3.34% | 6,97,868 | 0.03% | ₹42,100 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹261.43 +2.71 (1.05%) | -3.36% | 7,06,869 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹868.73 +10.50 (1.22%) | -5.57% | 6,518 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹269.04 +2.49 (0.93%) | -3.34% | 1,48,195 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.46 +2.47 (0.90%) | -3.35% | 66,77,827 | 0.04% | ₹64,785 Cr | 0.02% |