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ICICI Prudential Nifty Next 50 ETF

Category: ETFs Launch Date: 05-08-2018
AUM:

₹ 637.35 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

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
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
74.5561
Last change
1.09 (1.4645%)
Fund Size (AUM)
₹ 637.35 Cr
Performance
16.6% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High

Top 10 Holdings

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 Allocation

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

Peer Comparison

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