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Fund Overview

ICICI Pru Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

69.68

Inception Date

23-08-2018

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Next 50 ETF 7.21 -2.49 -6.20 24.17 22.29 NA 12.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 1,515
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.15
Benchmark Nifty Next 50 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 126943 67.66
Hind.Aeronautics Equity 122946 61.15
Divi's Lab. Equity 82147 54.32
Vedanta Equity 1097953 47.82
Indian Hotels Co Equity 568224 43.74
Cholaman.Inv.&Fn Equity 272395 43.61
Tata Power Co. Equity 1086464 42.68
TVS Motor Co. Equity 151967 42.26
Britannia Inds. Equity 76313 42.05
Varun Beverages Equity 868000 41.31
B P C L Equity 1254119 39.93
Power Fin.Corpn. Equity 942092 38.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Next 50 ETF 1,515.08 -6.20 24.17 22.29 12.80 23-Aug-2018 0.7355 5.64
Baroda BNP Paribas NIFTY Bank ETF 3.55 462.25 NA NA 456.98 18-Jun-2024 0.1338 3.55
Mirae Asset Hang Seng TECH ETF 365.17 40.77 7.21 NA -0.33 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 36.57 10.65 4.12 7.55 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 28.61 47.29 NA 24.69 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 22.55 NA NA 24.85 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 18.92 NA NA 27.85 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 17.94 NA NA 25.18 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 17.55 19.57 NA 16.96 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 17.49 19.49 NA 14.75 24-Jan-2022 0.5076 6.30
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