ICICI Prudential Nifty Next 50 ETF
Category: ETFs
Launch Date: 05-08-2018
AUM:
₹ 1,616.25 Cr
Expense Ratio
0.1%
Benchmark
NIFTY Next 50 TRI
ISIN
INF109KC1NS5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 ETF | -10.2 | 17.48 | 20.6 |
| Nifty Next 50 TRI | -10.12 | 17.66 | 20.7 |
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
69.2864
Last change
-0.92 (-1.3238%)
Fund Size (AUM)
₹ 1,616.25 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.91 |
| Hindustan Aeronautics Ltd | 3.87 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.62 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.27 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.87 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.85 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.86 |
| Fast Moving Consumer Goods | 10.4 |
| Power | 8.61 |
| Consumer Services | 8.55 |
| Capital Goods | 8.23 |
| Automobile and Auto Components | 7.29 |
| Oil, Gas & Consumable Fuels | 7.14 |
| Healthcare | 6.14 |
| Services | 4.91 |
| Metals & Mining | 4.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Next 50 ETF | 20.6 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |