ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF (NSE:NIFTYIETF)

India flag India · Delayed Price · Currency is INR
275.87
-2.22 (-0.80%)
Aug 1, 2025, 3:30 PM IST
-0.80%
Assetsn/a
Expense Ratio0.05%
PE Ratio23.35
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.21%
Volume429,394
Open275.50
Previous Close278.09
Day's Range269.75 - 278.23
52-Week Low243.70
52-Week High291.69
Beta0.98
Holdings52
Inception DateMar 20, 2013

About NIFTYIETF

ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 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 large-cap companies. The fund seeks to replicate the performance of the CNX Nifty 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 iWIN ETF. ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF was formed on March 20, 2013 and is domiciled in India.

Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol NIFTYIETF
Provider ICICI
Index Tracked Nifty 50 Index - INR - Benchmark TR Gross

Performance

NIFTYIETF had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top 10 Holdings

56.30% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK13.15%
ICICI Bank LimitedICICIBANK8.88%
Reliance Industries LimitedRELIANCE8.76%
Infosys LimitedINFY4.97%
Bharti Airtel LimitedBHARTIARTL4.72%
Larsen & Toubro LimitedLT3.71%
ITC LimitedITC3.34%
Tata Consultancy Services LimitedTCS3.05%
Axis Bank LimitedAXISBANK2.96%
Kotak Mahindra Bank LimitedKOTAKBANK2.74%