Key stats
About ICICI Prudential Nifty 100 ETF
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Inception date
Aug 20, 2013
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
ISIN
INF109KC16V9
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, NIF100IETF doesn't pay dividends to its holders.
NIF100IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) under the brand ICICI. The ETF was launched on Aug 20, 2013, and its management style is Passive.
NIF100IETF expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
NIF100IETF follows the Nifty 100 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIF100IETF price has risen by 0.04% over the last month, and its yearly performance shows a −6.31% decrease. See more dynamics on NIF100IETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.06% increase in three-month performance and has decreased by −3.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.06% increase in three-month performance and has decreased by −3.30% in a year.
NIF100IETF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.