ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹289.360.54 (0.19%)1D

Performance

Today’s low
285.82
Today’s high
289.68
52 week low
234.97
52 week high
328.24
Open price
289.25
Previous close
288.82
Lower circuit
230.80
Upper circuit
346.20
Live volume
6,40,310
NAV
288.50

Fundamentals

Expense ratio
0.02%
Tracking error
0.02%
AUM
₹37,425 Cr
P/E ratio
24.58
Avg. volume (1M)
9,39,290
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns9.83%14.28%12.88%13.69%
Category average10.31%17.31%14.5%--

Holdings

StocksAllocationMkt price
12.72%
₹941.10
-8.60 (0.91%)
8.90%
₹1,450.80
+7.40 (0.51%)
8.05%
₹1,406.10
+9.60 (0.69%)
4.92%
₹2,038.40
+46.00 (2.31%)
4.75%
₹1,507.10
-13.10 (0.86%)
4.02%
₹4,068.10
+4.80 (0.12%)
3.42%
₹1,066.40
-7.10 (0.66%)
3.26%
₹325.80
+15.60 (5.03%)
3.05%
₹1,341.60
+11.00 (0.83%)
2.78%
₹3,578.00
+6.00 (0.17%)
2.75%
₹2,941.60
-49.90 (1.67%)
Groww
INE237A01028
2.72%
₹0.00
0.00 (0.00%)
2.20%
₹981.70
+16.95 (1.76%)
1.84%
₹14,997.00
-62.00 (0.41%)
1.72%
₹2,424.20
+69.80 (2.96%)
1.68%
₹283.55
-3.30 (1.15%)
1.53%
₹1,695.10
-7.50 (0.44%)
1.44%
₹1,593.70
-16.30 (1.01%)
1.40%
₹4,141.00
+43.40 (1.06%)
1.31%
₹365.05
+0.80 (0.22%)
1.25%
₹197.06
-0.70 (0.35%)
1.20%
₹429.65
-3.25 (0.75%)
1.17%
₹12,722.00
-51.00 (0.40%)
1.17%
₹1,002.50
+10.50 (1.06%)
1.08%
₹942.55
+7.10 (0.76%)
1.05%
₹2,401.10
-31.00 (1.27%)
1.01%
₹292.75
+3.40 (1.18%)
0.98%
₹2,024.20
+24.10 (1.20%)
0.96%
₹4,909.40
-22.80 (0.46%)
0.92%
₹1,236.20
-3.60 (0.29%)
0.91%
₹2,836.90
-27.00 (0.94%)
0.87%
₹9,518.50
-128.50 (1.33%)
0.85%
₹1,550.70
-19.50 (1.24%)
0.85%
₹1,619.90
-26.30 (1.60%)
0.84%
₹7,177.50
-32.00 (0.44%)
0.81%
₹268.10
-1.85 (0.69%)
0.80%
₹4,113.80
-17.50 (0.42%)
0.78%
₹268.95
-0.25 (0.09%)
0.77%
₹1,303.30
+6.80 (0.52%)
0.77%
₹1,996.70
-21.10 (1.05%)
0.76%
₹432.80
+0.95 (0.22%)
0.71%
₹1,330.00
-3.30 (0.25%)
0.68%
₹703.50
-17.20 (2.39%)
0.65%
₹1,039.85
-0.95 (0.09%)
0.65%
₹1,159.30
+3.40 (0.29%)
0.65%
₹1,241.20
-3.70 (0.30%)
0.64%
₹369.50
-4.65 (1.24%)
0.63%
₹230.72
-2.67 (1.14%)
0.61%
₹7,152.50
+30.50 (0.43%)
0.49%
₹2,226.40
-10.20 (0.46%)

About

To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.
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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹289.36
+0.54 (0.19%)
+9.83%9,39,2900.02%₹37,425 Cr0.02%
₹274.80
+0.35 (0.13%)
+9.80%10,60,0400.04%₹2,18,215 Cr0.02%
₹923.36
-0.54 (0.06%)
+7.87%11,6640.04%₹1,26,235 Cr0.02%
₹283.02
+0.09 (0.03%)
+9.83%1,07,4910.05%₹68,858 Cr0.02%
₹290.65
+0.30 (0.10%)
+9.81%84,44,2230.04%₹56,571 Cr0.02%