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
NIFTYIETF •NSE
ICICI Prudential Nifty 50 ETF
₹273.293.30 (1.22%)1D
Performance
Today’s low
269.98
Today’s high
273.39
52 week low
250.40
52 week high
328.24
Open price
272.44
Previous close
269.99
Lower circuit
217.00
Upper circuit
325.50
Live volume
2,98,520
NAV
270.16
Fundamentals
Expense ratio
0.02%
Tracking error
0.02%
AUM
₹36,877 Cr
P/E ratio
20.81
Avg. volume (1M)
10,35,262
P/B ratio
2.97
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.34% | 11.63% | 11.7% | 12.87% |
| Category average | 6.62% | 15.54% | 13.46% | -- |
Sectors
Banks
29.13%
IT - Software
9.4%
Refineries
8.87%
Automobile
6.6%
Telecom-Service
5.34%
Other
40.66%
SectorsAllocation %
Banks29.13%
IT - Software9.4%
Refineries8.87%
Automobile6.6%
Telecom-Service5.34%
Finance4.92%
Infrastructure Developers & Operators4.02%
Pharmaceuticals3.24%
Power Generation & Distribution3.03%
Tobacco Products2.71%
FMCG2.6%
Steel2.58%
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery1.59%
Healthcare1.45%
Aerospace & Defence1.4%
Insurance1.4%
Non Ferrous Metals1.25%
Cement1.24%
Crude Oil & Natural Gas1.08%
Mining & Mineral products1%
Paints/Varnish0.96%
Textiles0.95%
Marine Port & Services0.95%
Air Transport Service0.87%
Retail0.71%
Plantation & Plantation Products0.65%
Trading0.45%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 10.94% | ₹786.10 +3.55 (0.45%) | |
| 8.87% | ₹1,420.30 +31.40 (2.26%) | |
| 8.42% | ₹1,292.00 0.00 (0.00%) | |
| 5.34% | ₹1,889.60 +45.80 (2.48%) | |
| 4.28% | ₹1,176.20 +24.10 (2.09%) | |
| 4.02% | ₹4,114.10 +76.40 (1.89%) | |
| 3.97% | ₹1,102.10 +10.80 (0.99%) | |
| 3.26% | ₹1,299.50 +10.50 (0.81%) | |
| 2.71% | ₹314.40 +9.95 (3.27%) | |
| 2.58% | ₹3,165.50 +77.40 (2.51%) | |
| 2.54% | ₹385.20 +7.25 (1.92%) | |
| 2.35% | ₹2,482.00 +37.30 (1.53%) | |
| 2.09% | ₹933.55 +9.90 (1.07%) | |
| 1.82% | ₹1,755.40 +8.10 (0.46%) | |
| 1.78% | ₹2,338.00 +48.50 (2.12%) | |
| 1.72% | ₹406.65 -0.20 (0.05%) | |
| 1.61% | ₹258.25 +5.18 (2.05%) | |
| 1.59% | ₹4,447.70 +30.70 (0.70%) | |
| 1.58% | ₹13,522.00 +630.00 (4.89%) | |
| 1.55% | ₹214.92 -0.13 (0.06%) | |
| 1.40% | ₹439.90 +4.15 (0.95%) | |
| 1.38% | ₹1,205.20 +9.20 (0.77%) | |
| 1.31% | ₹321.30 +2.30 (0.72%) | |
| 1.25% | ₹1,074.05 -0.25 (0.02%) | |
| 1.24% | ₹12,027.00 +210.00 (1.78%) | |
| 1.19% | ₹973.70 +20.45 (2.15%) | |
| 1.08% | ₹304.45 +3.15 (1.05%) | |
| 1.03% | ₹1,281.40 -0.20 (0.02%) | |
| 1.00% | ₹483.40 +16.40 (3.51%) | |
| 0.96% | ₹2,466.00 +3.40 (0.14%) | |
| 0.95% | ₹2,824.70 +41.70 (1.50%) | |
| 0.95% | ₹9,635.00 +139.50 (1.47%) | |
| 0.95% | ₹1,666.90 +29.30 (1.79%) | |
| 0.92% | ₹1,779.10 +0.10 (0.01%) | |
| 0.89% | ₹7,278.00 +206.50 (2.92%) | |
| 0.87% | ₹4,409.20 -33.20 (0.75%) | |
| 0.86% | ₹1,456.00 +47.90 (3.40%) | |
| 0.82% | ₹1,459.90 +19.90 (1.38%) | |
| 0.78% | ₹1,814.60 +6.30 (0.35%) | |
| 0.75% | ₹1,346.80 -7.80 (0.58%) | |
| 0.75% | ₹7,754.50 +1.50 (0.02%) | |
| 0.72% | ₹255.25 +4.44 (1.77%) | |
| 0.71% | ₹4,270.00 +16.10 (0.38%) | |
| 0.70% | ₹1,025.95 +21.20 (2.11%) | |
| 0.67% | ₹1,318.60 +12.10 (0.93%) | |
| 0.65% | ₹1,165.50 +17.80 (1.55%) | |
| 0.62% | ₹600.95 +10.80 (1.83%) | |
| 0.61% | ₹358.50 +7.70 (2.19%) | |
| 0.52% | ₹202.00 +0.42 (0.21%) | |
| 0.45% | ₹2,404.80 -7.60 (0.32%) |
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 | ₹273.29 +3.30 (1.22%) | +1.34% | 10,35,262 | 0.02% | ₹36,877 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.65 +2.98 (1.16%) | +1.32% | 11,24,440 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹861.00 +9.32 (1.09%) | -1.33% | 20,168 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.25 +3.12 (1.18%) | +1.35% | 2,48,488 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.76 +3.28 (1.21%) | +1.33% | 1,14,44,753 | 0.04% | ₹57,033 Cr | 0.02% |
