ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹278.25-0.81 (0.29%)1D

Performance

Today’s low
278.01
Today’s high
283.00
52 week low
250.40
52 week high
328.24
Open price
283.00
Previous close
279.06
Lower circuit
223.52
Upper circuit
335.26
Live volume
3,36,699
NAV
279.26

Fundamentals

Expense ratio
0.03%
Tracking error
0.02%
AUM
₹42,100 Cr
P/E ratio
19.99
Avg. volume (1M)
7,02,189
P/B ratio
3

Category returns

1Y3Y5YAll
Returns1.06%9.31%9.86%12.83%
Category average6.19%12.58%11.4%--

Sectors

Banks
30.15%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.43%
Other
42.35%
SectorsAllocation %
Banks
Banks30.15%
Refineries
Refineries7.97%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.43%
Telecom-Service
Telecom-Service5.13%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
FMCG
FMCG3.27%
Power Generation & Distribution
Power Generation & Distribution2.72%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.29%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%

Holdings

StocksAllocationMkt price
11.14%
₹731.00
-3.30 (0.45%)
8.98%
₹1,421.00
-36.50 (2.50%)
7.97%
₹1,334.80
+9.80 (0.74%)
5.13%
₹1,959.90
+11.90 (0.61%)
4.42%
₹4,056.00
-5.80 (0.14%)
3.87%
₹1,097.20
+12.20 (1.12%)
3.52%
₹1,238.00
-18.00 (1.43%)
3.20%
₹1,175.10
+10.10 (0.87%)
2.63%
₹390.75
-3.25 (0.82%)
2.52%
₹286.10
+0.20 (0.07%)
2.50%
₹3,502.00
+96.00 (2.82%)
2.46%
₹1,078.00
-66.80 (5.84%)
1.89%
₹2,452.70
+79.70 (3.36%)
1.80%
₹1,945.00
-6.00 (0.31%)
1.74%
₹315.00
-1.25 (0.40%)
1.71%
₹2,096.00
+16.50 (0.79%)
1.68%
₹14,037.00
+97.00 (0.70%)
1.66%
₹4,941.00
-57.00 (1.14%)
1.54%
₹342.50
-2.50 (0.72%)
1.42%
₹187.55
-1.75 (0.92%)
1.34%
₹401.00
+1.80 (0.45%)
1.33%
₹1,115.00
-26.00 (2.28%)
1.26%
₹1,059.60
+32.60 (3.17%)
1.22%
₹1,693.50
-1.50 (0.09%)
1.21%
₹12,105.00
+30.00 (0.25%)
1.18%
₹271.60
+0.85 (0.31%)
1.11%
₹5,333.00
+14.50 (0.27%)
1.09%
₹2,735.00
-20.00 (0.73%)
1.07%
₹3,323.00
+113.00 (3.52%)
1.05%
₹1,299.50
-8.40 (0.64%)
1.03%
₹1,356.60
+21.60 (1.62%)
1.00%
₹2,997.00
-110.10 (3.54%)
0.98%
₹11,662.00
+42.00 (0.36%)
0.96%
₹415.25
-0.35 (0.08%)
0.94%
₹2,008.90
-77.10 (3.70%)
0.92%
₹1,540.00
+5.00 (0.33%)
0.89%
₹8,020.00
+52.50 (0.66%)
0.83%
₹238.85
+1.05 (0.44%)
0.81%
₹8,945.00
-29.50 (0.33%)
0.81%
₹1,635.00
+2.80 (0.17%)
0.80%
₹3,020.00
-6.00 (0.20%)
0.77%
₹1,070.00
-2.40 (0.22%)
0.75%
₹1,172.00
+1.00 (0.09%)
0.75%
₹1,463.80
-13.20 (0.89%)
0.72%
₹1,855.50
-6.00 (0.32%)
0.71%
₹256.80
-6.30 (2.39%)
0.67%
₹347.00
+1.65 (0.48%)
0.64%
₹1,082.30
-7.70 (0.71%)
0.56%
₹540.00
-2.50 (0.46%)
0.45%
₹187.53
+1.41 (0.76%)

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
₹278.25
-0.81 (0.29%)
+1.06%7,02,1890.03%₹42,100 Cr0.02%
₹264.41
-0.76 (0.29%)
+1.04%7,35,0700.04%₹2,10,090 Cr0.02%
₹874.87
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₹272.76
-0.06 (0.02%)
+1.07%67,6940.05%₹73,423 Cr0.02%
₹279.83
-0.76 (0.27%)
+1.06%54,53,1170.04%₹64,785 Cr0.02%