Icici Prudential Mutual Fund - Nifty Top 15 Equal Weight ETF (NSE:TOP15IETF)

India · Delayed Price · Currency is INR

9.48

+0.03 (0.32%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.06%

Volume	134,798
Open	9.48
Previous Close	9.45
Day's Range	9.45 - 9.55
52-Week Low	9.15
52-Week High	11.36
Beta	n/a
Holdings	n/a
Inception Date	Jun 26, 2025

About TOP15IETF

544427.NS was created on 2025-06-26 by ICICI. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.

Asset Class Equity

Category Large Cap

Stock Exchange National Stock Exchange of India

Ticker Symbol TOP15IETF

Provider ICICI

Index Tracked Nifty Top 15 Equal Weight Index - INR - Benchmark TR Gross

Performance

TOP15IETF had a total return of -10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.15%.