ICICI Prudential Nifty Next 50 ETF
Category: ETFs
Launch Date: 05-08-2018
AUM:
₹ 1,515.08 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 | -5.51 | 23.66 | 22.92 |
| Nifty Next 50 TRI | -5.42 | 23.86 | 23.06 |
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
70.4478
Last change
0.51 (0.7292%)
Fund Size (AUM)
₹ 1,515.08 Cr
Performance
13.04% (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 (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.47 |
| Hindustan Aeronautics Ltd | 4.04 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.58 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.16 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.89 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.88 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.82 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.79 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.78 |
| Varun Beverages Ltd | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.71 |
| Fast Moving Consumer Goods | 11.17 |
| Capital Goods | 9.38 |
| Power | 8.44 |
| Consumer Services | 8.32 |
| Oil, Gas & Consumable Fuels | 7.1 |
| Automobile and Auto Components | 6.84 |
| Healthcare | 6.0 |
| Metals & Mining | 4.7 |
| Services | 4.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Next 50 ETF | 22.92 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |