ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹264.500.83 (0.31%)1D

Performance

Today’s low
263.05
Today’s high
265.34
52 week low
250.40
52 week high
304.14
Open price
264.47
Previous close
263.67
Lower circuit
237.31
Upper circuit
290.03
Live volume
1,91,685
NAV
263.47

Fundamentals

Expense ratio
0.03%
Tracking error
0.02%
AUM
₹44,509 Cr
P/E ratio
20.02
Avg. volume (1M)
6,24,472
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-6.8%5.81%6.92%12.2%
Category average-1.36%8.83%8.68%--

Sectors

Banks
29.46%
IT - Software
8.48%
Refineries
7.83%
Automobile
7.06%
Finance
5.76%
Other
41.41%
SectorsAllocation %
Banks
Banks29.46%
IT - Software
IT - Software8.48%
Refineries
Refineries7.83%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.4%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.3%
Pharmaceuticals
Pharmaceuticals3.26%
Steel
Steel2.5%
Power Generation & Distribution
Power Generation & Distribution2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.07%
Marine Port & Services
Marine Port & Services1.07%
Mining & Mineral products
Mining & Mineral products0.87%
Retail
Retail0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹715.05
-6.45 (0.89%)
9.45%
₹1,350.50
-8.30 (0.61%)
7.83%
₹1,242.70
+2.70 (0.22%)
5.00%
₹1,836.00
+1.00 (0.05%)
4.30%
₹3,860.00
+52.30 (1.37%)
3.98%
₹988.50
-2.90 (0.29%)
3.61%
₹1,053.70
-6.30 (0.59%)
3.39%
₹1,247.00
+6.00 (0.48%)
2.80%
₹413.55
-1.45 (0.35%)
2.66%
₹3,099.50
+29.50 (0.96%)
2.57%
₹1,014.50
+8.30 (0.82%)
2.23%
₹265.95
+1.80 (0.68%)
2.22%
₹2,190.50
+1.70 (0.08%)
2.15%
₹324.85
+7.85 (2.48%)
1.91%
₹4,854.00
-54.50 (1.11%)
1.91%
₹1,855.70
+2.20 (0.12%)
1.60%
₹12,329.00
+163.00 (1.34%)
1.58%
₹1,955.20
-6.80 (0.35%)
1.41%
₹997.20
+18.20 (1.86%)
1.41%
₹330.30
+3.30 (1.01%)
1.38%
₹184.36
+1.36 (0.74%)
1.35%
₹395.10
+9.35 (2.42%)
1.33%
₹979.30
+6.60 (0.68%)
1.26%
₹1,242.80
-10.20 (0.81%)
1.23%
₹10,786.00
+86.00 (0.80%)
1.22%
₹11,447.00
-146.00 (1.26%)
1.15%
₹3,169.00
-18.00 (0.56%)
1.11%
₹1,249.30
+0.40 (0.03%)
1.09%
₹2,442.40
+25.80 (1.07%)
1.08%
₹264.45
+1.65 (0.63%)
1.07%
₹4,841.00
+107.50 (2.27%)
1.07%
₹1,732.50
+8.70 (0.50%)
1.06%
₹1,843.70
+6.70 (0.36%)
0.99%
₹7,535.00
+35.00 (0.47%)
0.97%
₹1,374.10
-10.40 (0.75%)
0.94%
₹1,559.90
+1.90 (0.12%)
0.87%
₹419.55
-2.70 (0.64%)
0.87%
₹2,790.70
+21.00 (0.76%)
0.83%
₹8,732.00
+35.50 (0.41%)
0.82%
₹232.43
-4.37 (1.85%)
0.75%
₹2,927.10
+7.10 (0.24%)
0.72%
₹1,375.00
+17.00 (1.25%)
0.72%
₹229.30
+4.46 (1.98%)
0.71%
₹1,760.50
+62.60 (3.69%)
0.70%
₹1,038.00
+13.00 (1.27%)
0.64%
₹1,171.50
+31.50 (2.76%)
0.61%
₹1,015.20
+15.10 (1.51%)
0.59%
₹305.60
+4.60 (1.53%)
0.53%
₹556.95
+26.75 (5.05%)
0.45%
₹167.01
+0.12 (0.07%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹264.50
+0.83 (0.31%)
-6.80%6,24,4720.03%₹44,509 Cr0.02%
₹251.13
+0.49 (0.20%)
-6.82%9,39,3550.04%₹2,13,794 Cr0.02%
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-6.79%60,4620.05%₹73,302 Cr0.02%
₹265.87
+0.85 (0.32%)
-6.80%53,76,4090.04%₹67,095 Cr0.02%