ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF (NSE:NEXT50IETF)
India · Delayed Price · Currency is INR 73.56
+0.32 (0.44%)
At close: May 22, 2026
5.01% (1Y)
| Assets | n/a |
| Expense Ratio | 0.10% |
| PE Ratio | 18.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.41% |
| Volume | 343,816 |
| Open | 73.69 |
| Previous Close | 73.24 |
| Day's Range | 73.07 - 73.70 |
| 52-Week Low | 62.60 |
| 52-Week High | 76.55 |
| Beta | n/a |
| Holdings | 56 |
| 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 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Top 10 Holdings
31.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Adani Power Limited | ADANIPOWER | 3.72% |
| Tata Motors Limited | TMCV | 3.47% |
| Divi's Laboratories Limited | DIVISLAB | 3.35% |
| Hindustan Aeronautics Limited | HAL | 3.34% |
| TVS Motor Company Limited | TVSMOTOR | 3.32% |
| Tata Power Company Limited | TATAPOWER | 3.02% |
| Cummins India Limited | CUMMINSIND | 2.88% |
| Varun Beverages Limited | VBL | 2.85% |
| Avenue Supermarts Limited | DMART | 2.74% |
| Britannia Industries Limited | BRITANNIA | 2.73% |