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NIF100IETF •NSE
ICICI Prudential Nifty 100 ETF
₹26.45-0.08 (0.30%)1D
Performance
Today’s low
26.34
Today’s high
27.19
52 week low
23.00
52 week high
30.88
Open price
27.19
Previous close
26.53
Lower circuit
23.88
Upper circuit
29.18
Live volume
1,27,900
NAV
26.54
Fundamentals
Expense ratio
0.49%
Tracking error
0.04%
AUM
₹151 Cr
P/E ratio
21.19
Avg. volume (1M)
1,19,718
P/B ratio
3.03
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -9.16% | 6.53% | 5.77% | 12.91% |
| Category average | -5.2% | 8.23% | 7.49% | -- |
Sectors
Banks
25.13%
Automobile
7.04%
Refineries
7.01%
IT - Software
6.72%
Finance
6.56%
Other
47.54%
SectorsAllocation %
Banks25.13%
Automobile7.04%
Refineries7.01%
IT - Software6.72%
Finance6.56%
FMCG5.62%
Telecom-Service4.41%
Pharmaceuticals4.34%
Power Generation & Distribution3.89%
Infrastructure Developers & Operators3.41%
Steel2.44%
Aerospace & Defence2.26%
Non Ferrous Metals2.16%
E-Commerce/App based Aggregator1.8%
Capital Goods - Electrical Equipment1.5%
Diamond, Gems and Jewellery1.47%
Healthcare1.19%
Cement1.18%
Retail1.15%
Marine Port & Services1.09%
Insurance1.02%
Financial Services0.98%
Textiles0.89%
Air Transport Service0.87%
Auto Ancillaries0.87%
Paints/Varnish0.84%
Mining & Mineral products0.79%
Trading0.76%
Crude Oil & Natural Gas0.68%
Capital Goods-Non Electrical Equipment0.5%
Gas Distribution0.36%
Chemicals0.35%
Realty0.33%
Cables0.33%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.41% | ₹710.70 -3.30 (0.46%) | |
| 7.34% | ₹1,338.60 -21.60 (1.59%) | |
| 6.15% | ₹1,174.60 +7.90 (0.68%) | |
| 4.14% | ₹1,794.60 -11.90 (0.66%) | |
| 3.41% | ₹3,642.00 -33.00 (0.90%) | |
| 3.07% | ₹954.90 -2.10 (0.22%) | |
| 2.73% | ₹1,264.60 -3.80 (0.30%) | |
| 2.72% | ₹1,088.00 +25.90 (2.44%) | |
| 2.38% | ₹438.05 -0.95 (0.22%) | |
| 2.04% | ₹2,793.70 -70.70 (2.47%) | |
| 2.03% | ₹957.00 -25.75 (2.62%) | |
| 1.96% | ₹261.50 +0.50 (0.19%) | |
| 1.80% | ₹316.00 -4.45 (1.39%) | |
| 1.62% | ₹2,304.90 +47.60 (2.11%) | |
| 1.49% | ₹1,746.40 -24.30 (1.37%) | |
| 1.47% | ₹4,444.00 -43.00 (0.96%) | |
| 1.29% | ₹1,895.50 +20.00 (1.07%) | |
| 1.20% | ₹11,178.00 -67.00 (0.60%) | |
| 1.19% | ₹313.70 +2.70 (0.87%) | |
| 1.18% | ₹174.49 -0.51 (0.29%) | |
| 1.09% | ₹1,748.70 -14.30 (0.81%) | |
| 1.08% | ₹382.35 +2.35 (0.62%) | |
| 1.07% | ₹950.00 -38.00 (3.85%) | |
| 1.06% | ₹882.50 -19.75 (2.19%) | |
| 1.00% | ₹10,795.00 +45.00 (0.42%) | |
| 1.00% | ₹1,327.00 +1.00 (0.08%) | |
| 0.98% | ₹3,338.00 -37.40 (1.11%) | |
| 0.93% | ₹1,176.20 -0.40 (0.03%) | |
| 0.92% | ₹10,250.00 -68.00 (0.66%) | |
| 0.91% | ₹9,023.00 -262.00 (2.82%) | |
| 0.91% | ₹248.95 -1.55 (0.62%) | |
| 0.89% | ₹2,873.00 -39.00 (1.34%) | |
| 0.87% | ₹4,718.50 -81.90 (1.71%) | |
| 0.84% | ₹2,344.70 -31.30 (1.32%) | |
| 0.79% | ₹417.00 +8.50 (2.08%) | |
| 0.78% | ₹1,721.70 -34.00 (1.94%) | |
| 0.76% | ₹7,082.50 -80.50 (1.12%) | |
| 0.76% | ₹2,722.60 +27.60 (1.02%) | |
| 0.75% | ₹1,575.20 +31.70 (2.05%) | |
| 0.75% | ₹3,969.70 -41.80 (1.04%) | |
| 0.73% | ₹1,383.20 +49.20 (3.69%) | |
| 0.69% | ₹4,933.00 +64.00 (1.31%) | |
| 0.68% | ₹415.25 -1.70 (0.41%) | |
| 0.68% | ₹225.50 +2.85 (1.28%) | |
| 0.68% | ₹2,971.00 -16.80 (0.56%) | |
| 0.66% | ₹195.15 +9.19 (4.94%) | |
| 0.65% | ₹7,824.00 -47.00 (0.60%) | |
| 0.59% | ₹1,650.00 -37.20 (2.20%) | |
| 0.59% | ₹1,314.60 -15.00 (1.13%) | |
| 0.58% | ₹1,216.00 -24.00 (1.94%) | |
| 0.56% | ₹159.80 -0.20 (0.12%) | |
| 0.55% | ₹219.00 +1.20 (0.55%) | |
| 0.55% | ₹4,580.00 -62.90 (1.35%) | |
| 0.54% | ₹1,563.00 -57.70 (3.56%) | |
| 0.54% | ₹367.55 -6.25 (1.67%) | |
| 0.54% | ₹852.50 -8.50 (0.99%) | |
| 0.50% | ₹4,792.90 -41.70 (0.86%) | |
| 0.48% | ₹987.90 +27.90 (2.91%) | |
| 0.47% | ₹3,415.00 +32.00 (0.95%) | |
| 0.47% | ₹289.65 +2.25 (0.78%) | |
| 0.47% | ₹353.00 +8.00 (2.32%) | |
| 0.46% | ₹283.80 -2.05 (0.72%) | |
| 0.46% | ₹442.65 +0.65 (0.15%) | |
| 0.45% | ₹863.00 +9.00 (1.05%) | |
| 0.44% | ₹4,928.00 +126.70 (2.64%) | |
| 0.43% | ₹544.05 -15.95 (2.85%) | |
| 0.39% | ₹127.80 +1.66 (1.32%) | |
| 0.37% | ₹20,170.00 +83.00 (0.41%) | |
| 0.37% | ₹344.50 +2.45 (0.72%) | |
| 0.36% | ₹10,774.00 -34.00 (0.31%) | |
| 0.36% | ₹2,296.90 -33.10 (1.42%) | |
| 0.36% | ₹166.96 -1.34 (0.80%) | |
| 0.35% | ₹250.00 -1.30 (0.52%) | |
| 0.35% | ₹1,499.50 +1.90 (0.13%) | |
| 0.33% | ₹666.90 +2.10 (0.32%) | |
| 0.33% | ₹170.92 +1.92 (1.14%) | |
| 0.33% | ₹1,364.00 +67.10 (5.17%) | |
| 0.33% | ₹1,318.40 +31.40 (2.44%) | |
| 0.33% | ₹8,335.00 +45.00 (0.54%) | |
| 0.33% | ₹229.00 -9.43 (3.96%) | |
| 0.33% | ₹1,029.20 -2.50 (0.24%) | |
| 0.32% | ₹45,000.00 +100.00 (0.22%) | |
| 0.31% | ₹124.76 +4.32 (3.59%) | |
| 0.30% | ₹118.50 +1.95 (1.67%) | |
| 0.30% | ₹30,390.00 +140.00 (0.46%) | |
| 0.29% | ₹4,226.10 +11.10 (0.26%) | |
| 0.28% | ₹12.67 -0.13 (1.02%) | |
| 0.27% | ₹6,999.00 +21.50 (0.31%) | |
| 0.26% | ₹871.30 +2.55 (0.29%) | |
| 0.26% | ₹174.00 +1.78 (1.03%) | |
| 0.25% | ₹3,764.90 +22.90 (0.61%) | |
| 0.23% | ₹2,580.00 -46.00 (1.75%) | |
| 0.22% | ₹1,965.60 +0.70 (0.04%) | |
| 0.22% | ₹1,124.70 -7.80 (0.69%) | |
| 0.22% | ₹3,162.80 +39.50 (1.26%) | |
| 0.21% | ₹540.00 -9.60 (1.75%) | |
| 0.18% | ₹349.00 -1.00 (0.29%) | |
| 0.14% | ₹316.95 -10.70 (3.27%) | |
| 0.14% | ₹79.75 +0.13 (0.16%) | |
| 0.12% | ₹2,124.40 +4.40 (0.21%) |
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About
Founded
2013
Benchmark
Nifty 100 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 100 ETF NIF100IETFThis ETF | ₹26.45 -0.08 (0.30%) | -9.16% | 1,19,718 | 0.49% | ₹151 Cr | 0.04% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |