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ICICI Prudential Nifty Next 50 ETF
Category: ETFs
Launch Date: 05-08-2018
AUM:
₹ 1,935.75 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 | 5.32 | 18.26 | 15.57 |
| Nifty Next 50 TRI | 5.1 | 19.07 | 15.97 |
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
71.8939
Last change
-0.74 (-1.0276%)
Fund Size (AUM)
₹ 1,935.75 Cr
Performance
12.29% (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 (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 4.43 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.77 |
| Hindustan Aeronautics Ltd | 3.6 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.51 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.21 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.11 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.07 |
| Varun Beverages Ltd | 2.89 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.8 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.05 |
| Fast Moving Consumer Goods | 9.92 |
| Capital Goods | 9.66 |
| Power | 9.19 |
| Automobile and Auto Components | 8.86 |
| Oil, Gas & Consumable Fuels | 7.9 |
| Consumer Services | 7.44 |
| Metals & Mining | 7.28 |
| Healthcare | 6.24 |
| Chemicals | 3.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Next 50 ETF | 15.57 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
