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NIFTYIETF •NSE
ICICI Prudential Nifty 50 ETF
₹266.00-0.19 (0.07%)1D
Performance
Today’s low
265.55
Today’s high
267.94
52 week low
250.40
52 week high
328.24
Open price
267.14
Previous close
266.19
Lower circuit
213.10
Upper circuit
319.64
Live volume
4,42,699
NAV
266.45
Fundamentals
Expense ratio
0.03%
Tracking error
0.02%
AUM
₹40,626 Cr
P/E ratio
22.03
Avg. volume (1M)
8,02,974
P/B ratio
3.09
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -4.56% | 9.97% | 11.25% | 12.66% |
| Category average | 0.64% | 13.68% | 12.68% | -- |
Sectors
Banks
28.83%
Refineries
8.78%
IT - Software
8.58%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.9%
SectorsAllocation %
Banks28.83%
Refineries8.78%
IT - Software8.58%
Automobile6.65%
Telecom-Service5.26%
Finance5.12%
Infrastructure Developers & Operators4.28%
Pharmaceuticals3.14%
Power Generation & Distribution3.03%
Tobacco Products2.76%
FMCG2.76%
Steel2.66%
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator1.62%
Aerospace & Defence1.4%
Healthcare1.39%
Non Ferrous Metals1.36%
Insurance1.32%
Cement1.25%
Marine Port & Services1.11%
Crude Oil & Natural Gas1.06%
Paints/Varnish1%
Mining & Mineral products0.99%
Textiles0.97%
Air Transport Service0.88%
Retail0.84%
Plantation & Plantation Products0.68%
Trading0.63%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.73% | ₹762.45 -6.20 (0.81%) | |
| 8.78% | ₹1,322.70 -13.20 (0.99%) | |
| 8.21% | ₹1,240.80 -10.30 (0.82%) | |
| 5.26% | ₹1,913.50 -24.60 (1.27%) | |
| 4.28% | ₹3,921.00 +3.20 (0.08%) | |
| 4.03% | ₹948.80 +9.40 (1.00%) | |
| 3.76% | ₹1,196.90 +54.40 (4.76%) | |
| 3.31% | ₹1,238.30 +0.40 (0.03%) | |
| 2.76% | ₹310.30 +0.15 (0.05%) | |
| 2.56% | ₹381.95 -9.85 (2.51%) | |
| 2.51% | ₹3,092.30 +8.60 (0.28%) | |
| 2.29% | ₹2,327.10 +43.90 (1.92%) | |
| 2.28% | ₹923.55 +2.45 (0.27%) | |
| 1.81% | ₹2,232.90 -21.30 (0.94%) | |
| 1.74% | ₹1,882.30 -23.50 (1.23%) | |
| 1.72% | ₹389.40 +1.10 (0.28%) | |
| 1.64% | ₹4,102.00 -67.70 (1.62%) | |
| 1.62% | ₹247.21 +5.81 (2.41%) | |
| 1.59% | ₹12,956.00 -60.00 (0.46%) | |
| 1.59% | ₹209.29 -0.42 (0.20%) | |
| 1.40% | ₹422.95 -3.65 (0.86%) | |
| 1.36% | ₹1,048.30 -4.80 (0.46%) | |
| 1.31% | ₹298.60 +2.05 (0.69%) | |
| 1.25% | ₹11,368.00 -193.00 (1.67%) | |
| 1.19% | ₹927.35 -6.35 (0.68%) | |
| 1.15% | ₹1,179.40 +32.80 (2.86%) | |
| 1.11% | ₹1,762.80 -24.90 (1.39%) | |
| 1.08% | ₹1,285.20 -7.60 (0.59%) | |
| 1.06% | ₹296.50 -0.70 (0.24%) | |
| 1.01% | ₹10,205.00 +6.50 (0.06%) | |
| 1.00% | ₹2,600.70 -13.30 (0.51%) | |
| 0.99% | ₹456.95 -5.15 (1.11%) | |
| 0.97% | ₹2,935.20 -8.60 (0.29%) | |
| 0.95% | ₹1,431.40 -0.30 (0.02%) | |
| 0.92% | ₹1,749.80 -3.30 (0.19%) | |
| 0.89% | ₹6,882.50 -30.50 (0.44%) | |
| 0.88% | ₹4,230.30 -45.40 (1.06%) | |
| 0.85% | ₹1,467.10 +37.10 (2.59%) | |
| 0.84% | ₹4,069.60 +37.30 (0.93%) | |
| 0.74% | ₹1,881.40 +21.00 (1.13%) | |
| 0.73% | ₹233.28 +0.65 (0.28%) | |
| 0.73% | ₹1,335.20 +4.00 (0.30%) | |
| 0.71% | ₹8,026.00 +5.50 (0.07%) | |
| 0.68% | ₹1,210.90 -20.10 (1.63%) | |
| 0.67% | ₹1,068.75 +10.20 (0.96%) | |
| 0.67% | ₹1,409.80 -16.40 (1.15%) | |
| 0.65% | ₹361.20 +8.05 (2.28%) | |
| 0.63% | ₹2,725.00 +35.20 (1.31%) | |
| 0.57% | ₹610.40 +5.45 (0.90%) | |
| 0.52% | ₹195.17 +3.00 (1.56%) |
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 | ₹266.00 -0.19 (0.07%) | -4.56% | 8,02,974 | 0.03% | ₹40,626 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.02 -0.29 (0.11%) | -4.58% | 9,16,647 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹837.98 +4.45 (0.53%) | -7.77% | 13,966 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.53 -0.39 (0.15%) | -4.55% | 1,32,697 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.61 +0.03 (0.01%) | -4.57% | 92,57,314 | 0.04% | ₹62,881 Cr | 0.02% |
