ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF (NSE:NIF100IETF)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.93% |
| Volume | 614 |
| Open | 28.05 |
| Previous Close | 28.08 |
| Day's Range | 27.97 - 28.11 |
| 52-Week Low | 24.01 |
| 52-Week High | 33.00 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Aug 20, 2013 |
About NIF100IETF
ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CNX 100 Index, by investing in the stocks of companies as per their weightings in the Index. It was formerly known as ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 iWIN ETF. ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF was formed on August 20, 2013 and is domiciled in India.
Performance
NIF100IETF had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -74.37%.
Top 10 Holdings
46.69% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 10.91% |
| ICICI Bank Limited | ICICIBANK | 7.37% |
| Reliance Industries Limited | RELIANCE | 7.27% |
| Infosys Limited | INFY | 4.12% |
| Bharti Airtel Limited | BHARTIARTL | 3.92% |
| Larsen & Toubro Limited | LT | 3.08% |
| ITC Limited | ITC | 2.77% |
| Tata Consultancy Services Limited | TCS | 2.53% |
| Axis Bank Limited | AXISBANK | 2.45% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.27% |