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
Fund6.95%
Cat. Avg.4.48%
2Y
Fund-0.38%
Cat. Avg.2.94%
3Y
Fund18.74%
Cat. Avg.-20.61%
5Y
Fund13.94%
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund-16.17%
Cat. Avg.-5.73%
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 | Vedanta Ltd. | 106.89 | 5.20% |
| 2 | Tata Motors Ltd. | 79.27 | 3.86% |
| 3 | TVS Motor Company Ltd. | 75.89 | 3.69% |
| 4 | Divi's Laboratories Ltd. | 72.59 | 3.53% |
| 5 | Hindustan Aeronautics Ltd. | 63.56 | 3.09% |
| 6 | Britannia Industries Ltd. | 61.38 | 2.99% |
| 7 | Tata Power Company Ltd. | 60.91 | 2.96% |
| 8 | Adani Power Ltd. | 59.77 | 2.91% |
| 9 | Cummins India Ltd. | 58.39 | 2.84% |
| 10 | Avenue Supermarts Ltd. | 55.96 | 2.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63418 | +5.7% | +12.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +16.1% | +10.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.24 L. | +41.4% | +14.2% |
| SI | 07 Sep, 18 | 4.75 L. | 8.53 L. | +79.5% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 98401 | -1.6% | -0.8% |
| 3Y | 13 Jul, 23 | 1 L. | 1.67 L. | +67.4% | +18.7% |
| 5Y | 13 Jul, 21 | 1 L. | 1.92 L. | +92.0% | +13.9% |
| SI | 24 Aug, 18 | 1 L. | 24859 | -75.1% | -16.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.