Fund Card

Fund Card

ICICI Pru Nifty Next 50 ETF

As on Nov-27-2020 change fund
30.80  up0.15 (0.49%)

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 31-Mar-2020)28.3321.32
Net Assets(Rs Crores) (as on 31-Mar-2020) 3.45 28.92
Scheme Returns(%)(Absolute)-7.45-24.88
B'mark Returns(%)(Absolute)-2.86-25.47
Category Rank59/5935/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.815.54NANA
2019-2020-3.181.092.99-25.35
2018-2019NANA3.340.28
Top 10 holdings
company (%)
Adani Green Energy Ltd.4.41 
Avenue Supermarts Ltd.4.38 
Tata Consumer Products Ltd.3.89 
Dabur India Ltd.3.80 
ICICI Lombard General Insuranc...3.54 
Info Edge (India) Ltd.3.54 
Godrej Consumer Products Ltd.3.30 
Pidilite Industries Ltd.3.14 
Lupin Ltd.2.87 
Aurobindo Pharma Ltd.2.85 

Category

ETFs

Launch Date

23-Aug-18

Scheme Benchmark

NIFTY NEXT 50

AUM ( in Cr.)

89.50

portfolio price to book value

10.23

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

23-Aug-18

expense ratio (regular plan) %

0.15

Alpha [%]

-0.01

Beta [%]

0.75

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.48
Household & Personal Products11.02
Consumer Food6.31
Insurance5.98
Power Generation/Distribution5.45
Finance - NBFC4.75
Retailing4.38
Cement & Construction Materials4.34
Industrial Gases & Fuels4.12
Electric Equipment3.88

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-201889.501.3510.599.107.28NANANA0.27BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.231.647.7610.8312.748.95NANA10.42BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015527.740.849.1112.478.148.8811.57NA11.68BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,489.740.859.1612.447.998.8711.479.6215.56BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,075.310.859.1712.437.928.8311.61NA9.14BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015468.900.859.1712.447.928.83NANA12.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201725.650.859.1512.407.928.82NANA10.74BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.740.849.0312.258.138.81NANA11.25BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.090.859.1512.437.918.7611.55NA10.70BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011109.110.859.1412.447.978.7211.46NA10.61BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,086.751.2719.5025.38-8.634.1711.24NA8.03BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201142.283.9514.5413.6415.94-0.248.39NA10.34BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.660.908.9112.419.09NANANA8.32BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019212.770.869.1412.488.22NANANA10.79BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018324.370.859.1612.537.85NANANA11.29BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,915.901.663.6620.96NANANANA20.00BUYSIP

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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