ICICI Prudential Nifty Next 50 ETF
NAV as on 06-01-2026
₹ 74.1085
₹
0.2
(
0.2669%)
AUM as on 28-11-2025
1,935.75 Cr
Rtn (Since Inception)
12.77%
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: | 0.1% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 0.0 |
| Total Assets: | 1,935.75 Cr As on (28-11-2025) |
| 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 | 6.24 | 14.79 | 19.78 | 16.67 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 169.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 168.77 | 81.17 | 49.43 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 168.39 | 81.06 | 49.55 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 168.2 | 80.93 | 49.78 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 167.86 | 80.71 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 167.84 | 80.76 | 49.72 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 167.49 | 80.52 | 49.45 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 167.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 167.22 | 80.46 | 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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