ICICI Prudential NIFTY Next 50 ETF
Expense Ratio: 0.1
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 13-08-2018
Exit Load: Nil
Fund Size:₹2,020.10 Cr
Performance
1Y
Fund0.06%
Cat. Avg.-0.91%
2Y
Fund-3.75%
Cat. Avg.0.60%
3Y
Fund15.78%
Cat. Avg.-22.41%
5Y
Fund9.93%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-16.12%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Ltd. | 100.80 | 3.79% |
| 2 | Tata Motors Ltd. | 95.90 | 3.61% |
| 3 | Divi's Laboratories Ltd. | 90.77 | 3.41% |
| 4 | Hindustan Aeronautics Ltd. | 90.23 | 3.39% |
| 5 | TVS Motor Company Ltd. | 88.25 | 3.32% |
| 6 | Cholamandalam Investment And Finance Company Ltd. | 84.06 | 3.16% |
| 7 | Cummins India Ltd. | 83.00 | 3.12% |
| 8 | Avenue Supermarts Ltd. | 76.64 | 2.88% |
| 9 | Varun Beverages Ltd. | 75.34 | 2.83% |
| 10 | Samvardhana Motherson International Ltd. | 71.04 | 2.67% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59746 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.4% | +4.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.96 L. | +31.9% | +11.3% |
| SI | 07 Sep, 18 | 4.90 L. | 8.33 L. | +70.0% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 92644 | -7.4% | -3.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.55 L. | +55.2% | +15.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.60 L. | +60.1% | +9.9% |
| SI | 24 Aug, 18 | 1 L. | 23858 | -76.1% | -16.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.
