ICICI Prudential Nifty Next 50 ETF
NAV as on 14-08-2026
₹ 78.6586
₹
-0.23
(
-0.2887%)
AUM as on 31-07-2026
2,706 Cr
Rtn (Since Inception)
12.59%
ICICI Prudential Nifty Next 50 ETF Returns Calculator
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SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 05-08-2018 |
| Assets Class: | Equity |
| Benchmark: | Nifty Next 50 TRI |
| TER: | 0.16% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 0.0 |
| Total Assets: | 2,706 Cr As on (31-07-2026) |
| Turn over: | 32 |
| Exit Load: | NA |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 12.87 | 2.78 | 20.0 | 14.34 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 100.87 | 67.17 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 100.41 | 67.69 | 47.58 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 100.29 | 67.54 | 47.42 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 100.24 | 67.66 | 47.28 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 100.12 | 67.51 | 47.44 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 99.85 | 67.28 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 99.79 | 67.37 | 47.34 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 99.79 | 67.44 | 47.17 | 0.0 | 0.0 |
| Zerodha Silver ETF | 20-03-2025 | 99.69 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Installment Amount
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How long should this SIP run?
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