Key stats
Fund info
Home page
Inception date
Mar 20, 2013
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
ISIN
INF109K012R6
FIGI
BBG004CWB442
Identifiers
ISIN INF109K012R6
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 errors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.98%
Finance36.46%
Energy Minerals9.52%
Consumer Durables8.97%
Technology Services8.48%
Non-Energy Minerals6.21%
Consumer Non-Durables5.40%
Communications5.00%
Industrial Services4.30%
Transportation4.29%
Health Technology3.26%
Utilities2.49%
Health Services1.53%
Electronic Technology1.35%
Process Industries1.09%
Retail Trade0.87%
Distribution Services0.75%
Bonds, Cash & Other0.02%
Cash0.02%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NIFTYIETF invests in stocks. The fund's major sectors are Finance, with 36.46% stocks, and Energy Minerals, with 9.52% of the basket. The assets are mostly located in the Asia region.
NIFTYIETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 9.85% and 9.45% of the portfolio correspondingly.
No, NIFTYIETF doesn't pay dividends to its holders.
NIFTYIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) under the brand ICICI. The ETF was launched on Mar 20, 2013, and its management style is Passive.
NIFTYIETF expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
NIFTYIETF follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTYIETF invests in stocks.
NIFTYIETF price has fallen by −5.30% over the last month, and its yearly performance shows a −8.81% decrease. See more dynamics on NIFTYIETF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.22% over the last month, showed a 3.15% increase in three-month performance and has decreased by −2.24% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.22% over the last month, showed a 3.15% increase in three-month performance and has decreased by −2.24% in a year.
NIFTYIETF trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.