₹ 637.35 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 | 66.49 | 23.32 | 22.35 |
Nifty Next 50 TRI | 66.76 | 23.52 | 22.61 |
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 (%) |
---|---|
Bharat Electronics Ltd. | 5.25 |
Trent Ltd. | 4.97 |
Hindustan Aeronautics Ltd. | 4.61 |
Tata Power Company Ltd. | 3.66 |
Power Finance Corporation Ltd. | 3.54 |
REC Ltd. | 3.29 |
Siemens Ltd. | 3.07 |
Vedanta Ltd. | 2.98 |
Interglobe Aviation Ltd. | 2.96 |
Indian Oil Corporation Ltd. | 2.95 |
Sector | Holdings (%) |
---|---|
Financial | 19.27 |
Capital Goods | 18.49 |
Services | 14.12 |
Energy | 11.27 |
Consumer Staples | 9.91 |
Automobile | 5.56 |
Metals & Mining | 4.85 |
Materials | 4.12 |
Insurance | 3.43 |
Construction | 2.6 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty Next 50 ETF | 22.35 |
CPSE ETF | 27.22 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.79 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty Auto ETF | 0.0 |
Nippon India Nifty Auto ETF | 0.0 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |