ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF (NSE:NEXT50IETF)
India · Delayed Price · Currency is INR 71.34
-0.17 (-0.24%)
At close: Aug 21, 2025, 3:30 PM IST
-0.24% (1Y)
| Assets | n/a |
| Expense Ratio | 0.10% |
| PE Ratio | 22.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -7.27% |
| Volume | 269,217 |
| Open | 72.20 |
| Previous Close | 71.51 |
| Day's Range | 71.25 - 72.20 |
| 52-Week Low | 58.70 |
| 52-Week High | 81.64 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Aug 23, 2018 |
About NEXT50IETF
ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF is headquartered in Mumbai, Maharashtra, India.
Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol NEXT50IETF
Provider ICICI
Index Tracked NIFTY Next 50 Index - INR - Benchmark TR Net
Performance
NEXT50IETF had a total return of -7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.31%.
Top 10 Holdings
32.63% of assets| Name | Symbol | Weight |
|---|---|---|
| InterGlobe Aviation Limited | INDIGO | 5.00% |
| Hindustan Aeronautics Limited | HAL | 3.71% |
| Divi's Laboratories Limited | DIVISLAB | 3.61% |
| Vedanta Limited | VEDL | 3.11% |
| Varun Beverages Limited | VBL | 3.02% |
| Britannia Industries Limited | BRITANNIA | 2.93% |
| Tata Power Company Limited | TATAPOWER | 2.88% |
| TVS Motor Company Limited | TVSMOTOR | 2.83% |
| The Indian Hotels Company Limited | INDHOTEL | 2.80% |
| Bharat Petroleum Corporation Limited | BPCL | 2.75% |