ICICI Prudential Nifty Next 50 ETF
NAV as on 07-07-2025
₹ 71.7995
₹
0.12
(
0.1708%)
AUM as on 30-05-2025
1,515.08 Cr
Rtn (Since Inception)
13.24%
ICICI Prudential Nifty Next 50 ETF Returns Calculator
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SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 05-08-2018 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Next 50 TRI |
| TER: | 0.1% As on (31-05-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 0.0 |
| Total Assets: | 1,515.08 Cr As on (30-05-2025) |
| Turn over: | 32 |
| Exit Load: | NA |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | -5.77 | 25.67 | 22.2 | 21.92 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 49.4 | 18.21 | 6.12 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.26 | 19.42 | 9.3 | 3.38 | 5.02 |
| ICICI Pru Gold ETF | 05-08-2010 | 31.88 | 27.26 | 22.47 | 13.95 | 12.65 |
| ABSL Gold ETF | 13-05-2011 | 31.81 | 27.19 | 22.38 | 13.94 | 12.81 |
| Tata Gold ETF | 12-01-2024 | 31.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 31.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 31.74 | 27.12 | 22.34 | 13.8 | 12.65 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.74 | 27.25 | 0.0 | 0.0 | 0.0 |
| SBI Gold ETF | 28-04-2009 | 31.63 | 26.98 | 22.26 | 13.85 | 12.7 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Installment Amount
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