ICICI Prudential Nifty Next 50 ETF
Category: ETFs
Launch Date: 05-08-2018
AUM:
₹ 1,847.78 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 | 4.48 | 17.85 | 19.73 |
| Nifty Next 50 TRI | 4.5 | 18.0 | 19.81 |
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
73.236
Last change
-0.07 (-0.0924%)
Fund Size (AUM)
₹ 1,847.78 Cr
Performance
12.86% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 3.81 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.67 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.59 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.53 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.06 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.96 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.95 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.91 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.79 |
| Varun Beverages Ltd | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.16 |
| Capital Goods | 10.42 |
| Power | 9.75 |
| Fast Moving Consumer Goods | 9.42 |
| Automobile and Auto Components | 8.44 |
| Oil, Gas & Consumable Fuels | 7.73 |
| Consumer Services | 7.7 |
| Healthcare | 6.3 |
| Metals & Mining | 6.18 |
| Realty | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Next 50 ETF | 19.73 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |