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NIF100IETF •NSE
ICICI Prudential Nifty 100 ETF
₹27.730.02 (0.07%)1D
Performance
Today’s low
27.01
Today’s high
27.80
52 week low
25.34
52 week high
30.88
Open price
27.01
Previous close
27.71
Lower circuit
22.16
Upper circuit
33.24
Live volume
84,474
NAV
27.77
Fundamentals
Expense ratio
0.48%
Tracking error
0.02%
AUM
₹159 Cr
P/E ratio
21.81
Avg. volume (1M)
2,58,267
P/B ratio
3.15
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -2.01% | 11.27% | 10.61% | 13.83% |
| Category average | 1.85% | 13.85% | 12.1% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 8.77% | ₹758.65 -20.25 (2.60%) | |
| 7.17% | ₹1,350.50 -5.80 (0.43%) | |
| 6.70% | ₹1,272.70 -6.40 (0.50%) | |
| 4.30% | ₹1,852.20 +5.30 (0.29%) | |
| 3.50% | ₹4,047.50 +9.70 (0.24%) | |
| 3.29% | ₹967.80 -0.70 (0.07%) | |
| 3.08% | ₹1,159.90 -7.80 (0.67%) | |
| 2.70% | ₹1,304.10 +4.80 (0.37%) | |
| 2.25% | ₹291.95 -1.70 (0.58%) | |
| 2.09% | ₹388.70 +0.05 (0.01%) | |
| 2.05% | ₹3,121.60 +14.30 (0.46%) | |
| 1.87% | ₹2,284.20 +8.00 (0.35%) | |
| 1.86% | ₹931.15 +0.95 (0.10%) | |
| 1.48% | ₹2,198.40 -11.00 (0.50%) | |
| 1.42% | ₹1,844.30 +3.50 (0.19%) | |
| 1.40% | ₹398.15 +8.45 (2.17%) | |
| 1.34% | ₹4,137.90 +32.00 (0.78%) | |
| 1.32% | ₹256.51 +6.34 (2.53%) | |
| 1.30% | ₹214.70 +4.23 (2.01%) | |
| 1.30% | ₹13,364.00 +156.00 (1.18%) | |
| 1.15% | ₹419.10 -1.00 (0.24%) | |
| 1.12% | ₹1,149.70 +45.90 (4.16%) | |
| 1.07% | ₹300.15 +7.60 (2.60%) | |
| 1.02% | ₹11,689.00 +66.00 (0.57%) | |
| 0.97% | ₹963.20 +11.05 (1.16%) | |
| 0.94% | ₹1,165.20 +3.30 (0.28%) | |
| 0.91% | ₹1,824.50 +13.30 (0.73%) | |
| 0.88% | ₹1,309.30 +15.70 (1.21%) | |
| 0.86% | ₹274.05 -13.45 (4.68%) | |
| 0.82% | ₹10,808.50 +215.50 (2.03%) | |
| 0.82% | ₹2,671.90 +24.90 (0.94%) | |
| 0.81% | ₹463.05 +4.90 (1.07%) | |
| 0.79% | ₹3,170.00 +5.00 (0.16%) | |
| 0.78% | ₹1,427.50 -1.10 (0.08%) | |
| 0.75% | ₹1,809.10 +8.40 (0.47%) | |
| 0.73% | ₹7,419.00 +43.00 (0.58%) | |
| 0.72% | ₹4,570.00 +89.20 (1.99%) | |
| 0.69% | ₹1,455.60 -3.10 (0.21%) | |
| 0.68% | ₹4,248.60 +9.00 (0.21%) | |
| 0.68% | ₹248.91 +4.38 (1.79%) | |
| 0.64% | ₹383.85 -1.25 (0.32%) | |
| 0.61% | ₹6,797.50 +44.50 (0.66%) | |
| 0.61% | ₹4,413.00 -14.70 (0.33%) | |
| 0.61% | ₹3,384.60 -70.30 (2.03%) | |
| 0.61% | ₹1,864.50 -18.70 (0.99%) | |
| 0.60% | ₹242.89 +2.22 (0.92%) | |
| 0.60% | ₹1,319.00 -8.90 (0.67%) | |
| 0.58% | ₹8,272.50 +14.00 (0.17%) | |
| 0.55% | ₹1,204.60 +17.00 (1.43%) | |
| 0.55% | ₹425.80 +4.85 (1.15%) | |
| 0.55% | ₹993.45 -0.50 (0.05%) | |
| 0.55% | ₹1,418.20 +0.70 (0.05%) | |
| 0.53% | ₹400.95 +15.35 (3.98%) | |
| 0.53% | ₹6,027.50 +609.00 (11.24%) | |
| 0.52% | ₹534.50 +3.20 (0.60%) | |
| 0.51% | ₹2,973.10 +3.80 (0.13%) | |
| 0.50% | ₹4,124.40 +20.80 (0.51%) | |
| 0.50% | ₹5,335.50 -2.50 (0.05%) | |
| 0.50% | ₹1,579.20 +11.90 (0.76%) | |
| 0.48% | ₹433.50 -0.20 (0.05%) | |
| 0.47% | ₹609.60 -9.25 (1.49%) | |
| 0.45% | ₹307.15 +2.55 (0.84%) | |
| 0.43% | ₹201.58 -2.15 (1.06%) | |
| 0.41% | ₹667.70 +10.55 (1.61%) | |
| 0.41% | ₹934.80 +55.65 (6.33%) | |
| 0.41% | ₹2,716.30 -23.50 (0.86%) | |
| 0.40% | ₹142.41 +6.59 (4.85%) | |
| 0.39% | ₹143.94 +1.56 (1.10%) | |
| 0.36% | ₹270.95 +0.40 (0.15%) | |
| 0.35% | ₹1,540.10 +76.80 (5.25%) | |
| 0.34% | ₹354.70 +9.80 (2.84%) | |
| 0.34% | ₹134.16 +1.01 (0.76%) | |
| 0.34% | ₹1,220.60 -2.30 (0.19%) | |
| 0.33% | ₹10,556.00 -149.00 (1.39%) | |
| 0.33% | ₹339.70 +2.10 (0.62%) | |
| 0.33% | ₹169.00 +1.37 (0.82%) | |
| 0.32% | ₹4,537.80 +85.70 (1.92%) | |
| 0.32% | ₹1,044.40 +12.60 (1.22%) | |
| 0.32% | ₹1,480.70 +2.20 (0.15%) | |
| 0.31% | ₹1,489.90 +32.50 (2.23%) | |
| 0.29% | ₹3,988.60 +18.20 (0.46%) | |
| 0.29% | ₹1,302.50 +9.10 (0.70%) | |
| 0.28% | ₹7,219.00 +415.00 (6.10%) | |
| 0.28% | ₹106.67 +0.76 (0.72%) | |
| 0.28% | ₹593.90 +4.10 (0.70%) | |
| 0.28% | ₹18,653.00 +174.00 (0.94%) | |
| 0.27% | ₹3,306.90 -24.60 (0.74%) | |
| 0.25% | ₹3,878.70 +201.50 (5.48%) | |
| 0.24% | ₹25,400.00 +220.00 (0.87%) | |
| 0.24% | ₹168.72 +1.16 (0.69%) | |
| 0.23% | ₹36,035.00 +200.00 (0.56%) | |
| 0.22% | ₹3,766.10 +303.50 (8.77%) | |
| 0.20% | ₹459.75 +10.05 (2.23%) | |
| 0.19% | ₹1,913.60 +29.60 (1.57%) | |
| 0.19% | ₹648.85 +1.45 (0.22%) | |
| 0.19% | ₹923.65 +19.95 (2.21%) | |
| 0.17% | ₹1,085.80 +6.75 (0.63%) | |
| 0.16% | ₹99.19 -0.09 (0.09%) | |
| 0.15% | ₹2,455.10 -5.00 (0.20%) | |
| 0.11% | ₹310.40 -6.60 (2.08%) |
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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 | ₹27.73 +0.02 (0.07%) | -2.01% | 2,58,267 | 0.48% | ₹159 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹255.88 -0.19 (0.07%) | -3.23% | 9,19,914 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹842.62 0.00 (0.00%) | -6.41% | 12,414 | 0.04% | ₹1,18,105 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹263.34 -0.35 (0.13%) | -3.21% | 1,02,557 | 0.05% | ₹69,607 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.94 +0.11 (0.04%) | -3.22% | 84,83,666 | 0.04% | ₹62,881 Cr | 0.02% |