Fund Card

Fund Card

ICICI Pru Nifty Next 50 ETF

As on Mar-27-2020 change fund
20.64  down-0.02 (-0.10%)

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 year2018-20192019-2020
NAV in Rs (as on 27-Mar-2020)28.3320.64
Net Assets(Rs Crores) (as on 27-Mar-2020) 3.45 38.60
Scheme Returns(%)(Absolute)-7.45-27.27
B'mark Returns(%)(Absolute)-2.86-27.89
Category Rank59/5956/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.181.092.99NA
2018-2019NANA3.340.28
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.85 
SBI Life Insurance Company Ltd.4.49 
HDFC Life Insurance Co Ltd.4.26 
Shree Cement Ltd.4.01 
Dabur India Ltd.3.84 
Divis Laboratories Ltd.3.64 
ICICI Lombard General Insuranc...3.35 
Pidilite Industries Ltd.3.15 
United Spirits Ltd.2.86 
Godrej Consumer Products Ltd.2.79 

Category

ETFs

Launch Date

23-Aug-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

38.60

portfolio price to book value

8.33

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

23-Aug-18

expense ratio (regular plan) %

0.15

Alpha [%]

-0.04

Beta [%]

0.86

Top 10 sectors
sectors (%)
Insurance15.27
Pharmaceuticals & Drugs12.43
Household & Personal Products10.42
Cement & Construction Materials7.56
Finance - NBFC5.77
Retailing4.85
Breweries & Distilleries4.73
Electric Equipment3.67
Chemicals 3.15
Auto Ancillary2.97

Historical NAV Chart with Benchmark

to go
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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-201838.60-2.55-25.51-28.16-25.65NANANA-21.90BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.08-0.80-24.98-28.65-23.01-0.13NANA1.09BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.71-0.84-25.50-29.19-23.45-0.201.876.2013.59BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015500.16-0.70-25.40-29.07-23.30-0.22NANA3.40BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.65-0.85-25.55-29.24-23.53-0.24NANA1.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.00-0.87-25.47-29.17-23.44-0.251.94NA6.49BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015404.13-0.86-25.55-29.25-23.54-0.27NANA4.25BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.62-0.89-25.50-29.19-23.46-0.281.97NA7.36BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.07-0.82-25.40-29.09-23.35-0.351.96NA6.35BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.20-1.97-21.87-23.89-22.35-1.07NANA1.54BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,458.53-1.69-34.72-39.21-34.15-1.862.29NA1.35BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.64-6.92-31.84-30.25-33.09-10.97-1.33NA5.11BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201896.83-0.83-25.46-29.14-23.29NANANA-13.25BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019102.92-0.80-25.42-29.13-23.31NANANA-16.03BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.19-0.85-25.44-29.12-23.40NANANA-2.21BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.51-0.70-24.97-28.69NANANANA-24.95BUYSIP

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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