Fund Card

Fund Card

ICICI Pru Nifty Next 50 ETF

As on Dec-06-2019 change fund
28.10  down-0.29 (-1.02%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-2019
NAV in Rs (as on 31-Mar-2019)28.33
Net Assets(Rs Crores) (as on 31-Mar-2019) 3.45
Scheme Returns(%)(Absolute)-7.45
B'mark Returns(%)(Absolute)-2.86
Category Rank59/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.181.09NANA
2018-2019NANA3.340.28
Top 10 holdings
company (%)
SBI Life Insurance Company Ltd.4.84 
HDFC Life Insurance Co Ltd.4.17 
Godrej Consumer Products Ltd.3.70 
Dabur India Ltd.3.45 
Hindustan Petroleum Corporatio...3.21 
Shree Cement Ltd.3.09 
Divis Laboratories Ltd.2.94 
Petronet LNG Ltd.2.84 
Pidilite Industries Ltd.2.82 
ICICI Lombard General Insuranc...2.81 

Category

ETFs

Launch Date

23-Aug-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

65.46

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

23-Aug-18

expense ratio (regular plan) %

0.15

Alpha [%]

-0.03

Beta [%]

0.93

Top 10 sectors
sectors (%)
Insurance15.80
Pharmaceuticals & Drugs11.68
Household & Personal Products11.32
Cement & Construction Materials6.80
Finance - NBFC5.77
Breweries & Distilleries4.32
Electric Equipment4.22
Auto Ancillary3.64
Refineries3.21
Industrial Gases & Fuels2.84

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Next 50 ETFLarge-Growth 23-Aug-201865.46-2.36-2.336.934.46NANANA-6.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.24-1.284.9217.8319.9220.2611.56NA11.56BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-1.090.8511.0412.6515.078.39NA10.81BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-1.12-0.379.0913.9415.00NANA9.00BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-1.11-0.379.0913.9714.968.089.9915.88BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015374.02-1.12-0.389.0813.9214.96NANA13.28BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-1.11-0.389.1013.9114.948.12NA10.81BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015541.51-1.10-0.379.1413.9414.92NANA12.10BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-1.11-0.379.0913.9414.918.22NA12.94BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-1.09-0.378.9213.6614.79NANA11.66BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.68-3.634.246.4810.12NANA9.07BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.23-2.840.367.53-1.044.615.80NA9.47BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018118.80-1.12-0.349.2314.07NANANA12.80BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-1.11-0.379.1013.89NANANA11.14BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.08-1.09-0.379.12NANANANA10.69BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-1.09-0.379.07NANANANA2.51BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974