₹ 555.7 Cr
0.1%
NIFTY Next 50 TRI
INF109KC1NS5
5000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Next 50 ETF | 60.85 | 23.01 | 20.91 |
Nifty Next 50 TRI | 58.72 | 22.01 | 20.86 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
Trent Ltd. | 5.0 |
Bharat Electronics Ltd. | 4.31 |
Tata Power Company Ltd. | 3.92 |
Hindustan Aeronautics Ltd. | 3.8 |
Power Finance Corporation Ltd. | 3.3 |
REC Ltd. | 3.23 |
Indian Oil Corporation Ltd. | 3.19 |
DLF Ltd. | 2.96 |
Interglobe Aviation Ltd. | 2.93 |
GAIL (India) Ltd. | 2.9 |
Sector | Holdings (%) |
---|---|
Financial | 20.0 |
Capital Goods | 15.71 |
Services | 14.73 |
Energy | 11.75 |
Consumer Staples | 10.07 |
Automobile | 5.36 |
Metals & Mining | 4.5 |
Materials | 4.31 |
Insurance | 3.79 |
Construction | 2.96 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty Next 50 ETF | 20.91 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |