ICICI Prudential Nifty Next 50 ETF
NAV as on 17-07-2026
₹ 75.6657
₹
-0.05
(
-0.0654%)
AUM as on 30-06-2026
2,658.6 Cr
Rtn (Since Inception)
12.16%
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: | 0.11% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 0.0 |
| Total Assets: | 2,658.6 Cr As on (30-06-2026) |
| 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 | 5.41 | -0.68 | 18.17 | 13.66 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 92.22 | 51.13 | 0.0 | 0.0 | 0.0 |
| Zerodha Silver ETF | 20-03-2025 | 92.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 91.85 | 51.44 | 40.73 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 91.73 | 51.43 | 40.37 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 91.6 | 51.25 | 40.55 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 91.57 | 51.29 | 40.63 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 91.44 | 51.19 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 91.41 | 51.28 | 40.35 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 91.38 | 51.24 | 40.56 | 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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