ICICI Prudential Nifty Next 50 ETF
NAV as on 04-12-2025
₹ 71.9723
₹
0.17
(
0.233%)
AUM as on 31-10-2025
1,847.78 Cr
Rtn (Since Inception)
12.48%
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 (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 0.0 |
| Total Assets: | 1,847.78 Cr As on (31-10-2025) |
| 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 | -4.23 | 18.58 | 16.68 | 17.65 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 94.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 93.13 | 49.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 92.25 | 49.83 | 37.1 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 92.14 | 49.67 | 37.35 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 92.13 | 49.81 | 37.08 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 91.93 | 49.68 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 91.9 | 49.67 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 91.89 | 49.95 | 37.46 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 91.87 | 49.46 | 36.91 | 0.0 | 0.0 |
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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How long should this SIP run?
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