ICICI Prudential Nifty EV & New Age Automotive ETF
Category: ETFs
Launch Date: 21-03-2025
AUM:
₹ 36.38 Cr
Expense Ratio
0.44%
Benchmark
Nifty EV and New Age Automotive TRI
ISIN
INF109K1A153
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF | - | - | - |
| Nifty EV and New Age Automotive TRI | -1.87 | 21.77 | 32.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.3423
Last change
0.14 (0.4604%)
Fund Size (AUM)
₹ 36.38 Cr
Performance
26.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide returns before expenses that 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.
Fund Manager
Nishit Patel
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 8.31 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.99 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.88 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.07 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 4.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.03 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 4.02 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.96 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 3.96 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 66.69 |
| Information Technology | 11.86 |
| Capital Goods | 9.32 |
| Chemicals | 8.09 |
| Oil, Gas & Consumable Fuels | 4.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |