ICICI Prudential Nifty Next 50 ETF
Category: ETFs
Launch Date: 05-08-2018
AUM:
2,706 Cr
Expense Ratio
0.16%
Benchmark
Nifty Next 50 TRI
ISIN
INF109KC1NS5
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 ETF | 12.87 | 20.0 | 14.34 |
| Nifty Next 50 TRI | 13.07 | 20.19 | 14.5 |
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
78.6586
Last change
-0.23 (-0.2887%)
Fund Size (AUM)
₹ 2,706 Cr
Performance
12.59% (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, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.79 |
| TML Commercial Vehicles Ltd. | 3.61 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.41 |
| Hindustan Aeronautics Ltd | 3.39 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.32 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.16 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.12 |
| AVENUE SUPERMARTS LIMITED EQ | 2.88 |
| Varun Beverages Ltd | 2.83 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.06 |
| Capital Goods | 14.09 |
| Automobile and Auto Components | 12.12 |
| Power | 10.46 |
| Fast Moving Consumer Goods | 8.6 |
| Oil, Gas & Consumable Fuels | 6.55 |
| Healthcare | 6.53 |
| Consumer Services | 5.44 |
| Metals & Mining | 4.59 |
| Chemicals | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Next 50 ETF | 14.34 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |