Fund Overview of ICICI Prudential Nifty 50 Etf
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₹36,877.3 CrAUM
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₹272.19NAV
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0.03%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 50 Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.85% | NA | 2.02% |
| 6 Months | -5.02% | NA | 10.55% |
| 1 Year | 0.69% | 0.69% | -1.10% |
| 2 Years | 10.89% | 5.30% | 17.47% |
| 3 Years | 36.88% | 11.03% | 15.47% |
| 5 Years | 72.42% | 11.51% | 19.14% |
| 7 Years | 129.61% | 12.61% | NA |
| 10 Years | 249.31% | 13.32% | 12.83% |
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%ICICI Prudential Nifty 50 Etf is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 20 Mar 2013, the fund aims An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by the Nifty Index, subject to tracking error. It manages assets worth ₹36,877.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.0339%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 50 Etf
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 0.69% in the last year, a total return since inception of 12.93%.
Based on risk tolerance individuals often evaluate best sip plan during the long-term financial strategy.
Key Metrics of ICICI Prudential Nifty 50 Etf
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Standard Deviation12.12%
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Sharpe Ratio0.51%
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Alpha-0.59%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 1.36% | 0.10% | 17.51% | 24.55% | 27.30% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 1.37% | 0.13% | 17.75% | 24.34% | 27.13% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 1.37% | 0.14% | 17.74% | 24.33% | 27.12% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 2.35% | -3.29% | 5.62% | 16.80% | 17.83% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 2.35% | -3.29% | 5.62% | 16.80% | 17.83% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 6.59% | 0.88% | 12.08% | 21.55% | 17.56% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 6.59% | 0.87% | 12.04% | 21.49% | 17.56% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 6.57% | 0.85% | 11.91% | 21.32% | 17.35% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 2.29% | -3.48% | 4.76% | 15.82% | 16.84% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 2.29% | -3.48% | 4.76% | 15.82% | 16.84% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund-growth
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₹69,948 | 1.05% | -5.18% | -4.17% | 2.04% | 15.24% |
|
ICICI Prudential Large Cap Fund Direct-growth
|
₹69,948 | 1.09% | -5.05% | -3.91% | 2.61% | 15.89% |
|
ICICI Prudential Large Cap Fund-idcw
|
₹69,948 | 1.05% | -5.18% | -4.17% | 2.04% | 15.24% |
|
ICICI Prudential Large Cap Fund Direct-idcw
|
₹69,948 | 1.09% | -5.05% | -3.91% | 2.61% | 15.89% |
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹26,368 | -0.28% | -7.43% | -6.98% | -2.68% | 9.06% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹14,153 | 0.73% | -5.95% | -5.20% | 0.32% | 10.59% |
|
ICICI Prudential Nifty 50 Index Direct Plan-growth
|
₹14,153 | 0.75% | -5.90% | -5.11% | 0.50% | 10.77% |
|
ICICI Prudential Nifty 50 Index Fund-idcw
|
₹14,153 | 0.73% | -5.95% | -5.20% | 0.32% | 10.59% |
|
ICICI Prudential Nifty 50 Index Direct Plan-idcw
|
₹14,153 | 0.75% | -5.90% | -5.11% | 0.50% | 10.77% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.00% | 11.48% | 13.33% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.01% | 10.68% | 13.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 15.89% | 15.23% | 15.28% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.24% | 14.56% | 14.47% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.24% | 14.56% | 14.47% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 15.89% | 15.23% | 15.28% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.01% | 11.49% | 13.34% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.02% | 11.50% | 13.30% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.02% | 10.69% | 13.13% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.12% | 12.35% | 12.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.72% | ₹4,761.53 Cr |
| Hdfc Bank Ltd | Financial | 12.88% | ₹4,686.97 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹4,568.52 Cr |
| Hdfc Bank Ltd | Financial | 11.83% | ₹4,486.99 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹4,461.19 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹4,461.19 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹4,242.48 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹4,175.13 Cr |
| Hdfc Bank Ltd | Financial | 10.94% | ₹4,033.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.90% | ₹3,329.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.87% | ₹3,270.37 Cr |
| Icici Bank Ltd | Financial | 8.58% | ₹3,254.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.88% | ₹3,231.87 Cr |
| Icici Bank Ltd | Financial | 8.37% | ₹3,110.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.20% | ₹3,109.75 Cr |
| Icici Bank Ltd | Financial | 8.42% | ₹3,106.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.15% | ₹3,028.11 Cr |
| Icici Bank Ltd | Financial | 8.30% | ₹3,018.37 Cr |
| Icici Bank Ltd | Financial | 8.05% | ₹3,012.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹2,977.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.52% | ₹2,977.00 Cr |
| Icici Bank Ltd | Financial | 9.38% | ₹2,911.19 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹2,840.21 Cr |
| Icici Bank Ltd | Financial | 8.13% | ₹2,840.21 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹2,765.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹2,654.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹2,596.71 Cr |
| Bharti Airtel Ltd | Technology | 5.34% | ₹1,970.96 Cr |
| Infosys Ltd | Technology | 4.97% | ₹1,847.43 Cr |
| Bharti Airtel Ltd | Technology | 4.92% | ₹1,842.51 Cr |
| Infosys Ltd | Technology | 4.75% | ₹1,776.98 Cr |
| Bharti Airtel Ltd | Technology | 4.75% | ₹1,763.08 Cr |
| Bharti Airtel Ltd | Technology | 4.79% | ₹1,744.53 Cr |
| Bharti Airtel Ltd | Technology | 4.56% | ₹1,730.26 Cr |
| Infosys Ltd | Technology | 4.70% | ₹1,711.81 Cr |
| Larsen & Toubro Ltd | Industrials | 4.38% | ₹1,660.15 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹1,656.66 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹1,656.66 Cr |
| State Bank Of India | Financial | 4.34% | ₹1,647.44 Cr |
| Infosys Ltd | Technology | 4.52% | ₹1,579.92 Cr |
| Infosys Ltd | Technology | 4.52% | ₹1,579.92 Cr |
| Infosys Ltd | Technology | 4.28% | ₹1,579.76 Cr |
| Larsen & Toubro Ltd | Industrials | 4.02% | ₹1,506.02 Cr |
| Infosys Ltd | Technology | 3.97% | ₹1,504.73 Cr |
| Infosys Ltd | Technology | 4.83% | ₹1,498.54 Cr |
| Infosys Ltd | Technology | 4.60% | ₹1,493.11 Cr |
| Larsen & Toubro Ltd | Industrials | 3.99% | ₹1,484.23 Cr |
| Larsen & Toubro Ltd | Industrials | 4.02% | ₹1,482.29 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹1,471.65 Cr |
| State Bank Of India | Financial | 3.97% | ₹1,464.29 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹1,455.56 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹1,438.48 Cr |
| State Bank Of India | Financial | 3.87% | ₹1,436.38 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹1,400.50 Cr |
| Larsen & Toubro Ltd | Industrials | 4.01% | ₹1,400.50 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹1,310.53 Cr |
| State Bank Of India | Financial | 3.42% | ₹1,279.78 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹1,262.31 Cr |
| State Bank Of India | Financial | 3.40% | ₹1,237.12 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹1,235.18 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹1,219.63 Cr |
| Axis Bank Ltd | Financial | 3.26% | ₹1,200.48 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1,198.19 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1,198.19 Cr |
| Itc Ltd | Consumer Staples | 3.26% | ₹1,186.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹1,177.20 Cr |
| State Bank Of India | Financial | 3.29% | ₹1,150.18 Cr |
| State Bank Of India | Financial | 3.29% | ₹1,150.18 Cr |
| Axis Bank Ltd | Financial | 3.05% | ₹1,142.51 Cr |
| Axis Bank Ltd | Financial | 3.07% | ₹1,116.16 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹1,112.10 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹1,057.36 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹1,044.49 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹1,044.49 Cr |
| State Bank Of India | Financial | 3.21% | ₹1,040.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.78% | ₹1,039.83 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹1,028.18 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹1,025.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.72% | ₹1,016.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹1,014.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.66% | ₹1,008.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹1,002.10 Cr |
| Itc Ltd | Consumer Staples | 2.71% | ₹999.05 Cr |
| Itc Ltd | Consumer Staples | 2.63% | ₹998.57 Cr |
| Itc Ltd | Consumer Staples | 2.69% | ₹997.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.65% | ₹984.61 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹975.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹964.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.61% | ₹951.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.58% | ₹951.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.54% | ₹937.37 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹931.52 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹923.99 Cr |
| Tata Consultancy Services Ltd | Technology | 2.64% | ₹923.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹914.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹914.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹914.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹914.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹889.89 Cr |
| Bajaj Finance Ltd | Financial | 2.30% | ₹873.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹873.02 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹867.87 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹855.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹847.96 Cr |
| State Bank Of India | Financial | 2.72% | ₹843.76 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹842.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹842.38 Cr |
| Bajaj Finance Ltd | Financial | 2.31% | ₹840.72 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹822.80 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹820.85 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹820.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹802.05 Cr |
| Bajaj Finance Ltd | Financial | 2.14% | ₹793.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹780.29 Cr |
| Bajaj Finance Ltd | Financial | 2.09% | ₹771.22 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹763.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹688.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.81% | ₹685.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹676.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.82% | ₹670.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹666.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.78% | ₹657.09 Cr |
| Zomato Ltd | Technology | 1.87% | ₹654.59 Cr |
| Zomato Ltd | Technology | 1.87% | ₹654.59 Cr |
| Zomato Ltd | Technology | 2.01% | ₹651.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹647.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹647.35 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹645.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.72% | ₹645.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.70% | ₹644.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹641.44 Cr |
| Zomato Ltd | Technology | 1.75% | ₹636.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹635.43 Cr |
| Ntpc Ltd | Energy & Utilities | 1.72% | ₹633.09 Cr |
| Zomato Ltd | Technology | 1.70% | ₹631.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹628.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹628.37 Cr |
| Zomato Ltd | Technology | 1.68% | ₹627.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹616.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹615.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.60% | ₹607.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹604.61 Cr |
| Ntpc Ltd | Energy & Utilities | 1.58% | ₹598.24 Cr |
| Zomato Ltd | Technology | 1.61% | ₹594.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹590.17 Cr |
| Zomato Ltd | Technology | 1.90% | ₹589.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.62% | ₹587.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.59% | ₹587.44 Cr |
| Zomato Ltd | Technology | 1.54% | ₹584.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.58% | ₹581.76 Cr |
| Tata Steel Ltd | Materials | 1.53% | ₹579.89 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹574.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.53% | ₹571.85 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹571.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.46% | ₹542.91 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹542.44 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹537.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹527.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹527.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.51% | ₹527.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹526.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.40% | ₹525.14 Cr |
| Hcl Technologies Ltd | Technology | 1.44% | ₹524.10 Cr |
| Bharat Electronics Ltd | Industrials | 1.40% | ₹517.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.39% | ₹516.87 Cr |
| Tata Steel Ltd | Materials | 1.38% | ₹513.06 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹510.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹507.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.32% | ₹499.50 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹496.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹491.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹490.64 Cr |
| Hcl Technologies Ltd | Technology | 1.28% | ₹484.27 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹483.64 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹483.18 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹483.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.31% | ₹483.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹482.95 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹472.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹472.63 Cr |
| Ntpc Ltd | Energy & Utilities | 1.30% | ₹471.39 Cr |
| Tata Steel Ltd | Materials | 1.25% | ₹467.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹463.98 Cr |
| Hindalco Industries Ltd | Materials | 1.25% | ₹461.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹459.13 Cr |
| Ultratech Cement Ltd | Materials | 1.24% | ₹458.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹457.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.31% | ₹457.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹456.19 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹451.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹451.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹449.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹449.16 Cr |
| Hindalco Industries Ltd | Materials | 1.20% | ₹447.60 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹447.33 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹447.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.18% | ₹446.96 Cr |
| Hindalco Industries Ltd | Materials | 1.17% | ₹442.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹440.00 Cr |
| Ultratech Cement Ltd | Materials | 1.17% | ₹438.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹438.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹436.95 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹428.72 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹423.03 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹421.83 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹419.58 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹419.58 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹419.36 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹417.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹415.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹408.42 Cr |
| Hindalco Industries Ltd | Materials | 1.08% | ₹402.87 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹401.18 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹400.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹399.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.08% | ₹398.38 Cr |
| Asian Paints Ltd | Materials | 1.09% | ₹395.88 Cr |
| Asian Paints Ltd | Materials | 1.05% | ₹393.27 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹392.63 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹392.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹386.15 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹386.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹383.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹380.69 Cr |
| Jsw Steel Ltd | Materials | 1.03% | ₹379.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹378.29 Cr |
| Bajaj Finserv Ltd | Financial | 0.99% | ₹376.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹376.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹373.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹372.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.98% | ₹370.75 Cr |
| Coal India Ltd | Materials | 1.00% | ₹368.47 Cr |
| Jsw Steel Ltd | Materials | 0.99% | ₹366.68 Cr |
| Bajaj Finserv Ltd | Financial | 0.98% | ₹366.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.96% | ₹365.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹364.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.96% | ₹364.31 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹364.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹363.55 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹363.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹363.50 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹363.30 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹363.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹363.18 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹360.59 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹360.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹359.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.95% | ₹359.00 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹358.84 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹356.60 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹355.66 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹355.02 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹353.40 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹352.90 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹352.71 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹352.66 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹352.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.08% | ₹351.31 Cr |
| Grasim Industries Ltd | Materials | 0.95% | ₹350.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.95% | ₹350.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.95% | ₹348.88 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹346.12 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹343.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹341.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹340.97 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹339.39 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹338.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹336.63 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹335.92 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹335.92 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.90% | ₹335.79 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹334.24 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹334.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹333.99 Cr |
| Jsw Steel Ltd | Materials | 0.91% | ₹331.04 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹329.20 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹326.88 Cr |
| Grasim Industries Ltd | Materials | 0.94% | ₹326.88 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.89% | ₹326.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹325.30 Cr |
| Coal India Ltd | Materials | 0.85% | ₹323.10 Cr |
| Coal India Ltd | Materials | 0.87% | ₹321.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹321.39 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹319.39 Cr |
| Grasim Industries Ltd | Materials | 0.88% | ₹318.78 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹317.22 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹317.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹316.93 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹316.93 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹316.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹316.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹315.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹310.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹310.23 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹308.27 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹308.27 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹307.70 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹307.47 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹307.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹306.29 Cr |
| Nestle India Ltd | Consumer Staples | 0.81% | ₹306.02 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹305.63 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹305.48 Cr |
| Jio Financial Services Limited | Financial | 0.81% | ₹303.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.82% | ₹303.48 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹302.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹302.16 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹298.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹298.45 Cr |
| Trent Ltd | Consumer Discretionary | 0.80% | ₹298.14 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹297.74 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹297.47 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹297.47 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹297.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹295.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹293.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹293.48 Cr |
| Tech Mahindra Ltd | Technology | 0.81% | ₹293.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.78% | ₹293.23 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹291.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹291.61 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹291.61 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹290.01 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹289.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹288.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.79% | ₹287.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.78% | ₹287.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹287.33 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹286.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.75% | ₹285.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹285.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹285.25 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹284.82 Cr |
| Coal India Ltd | Materials | 0.76% | ₹284.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹279.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹277.09 Cr |
| Jio Financial Services Limited | Financial | 0.73% | ₹276.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹276.51 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹276.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.75% | ₹275.52 Cr |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹275.39 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹275.04 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹274.31 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹272.71 Cr |
| Trent Ltd | Consumer Discretionary | 0.73% | ₹269.93 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹269.74 Cr |
| Nestle India Ltd | Consumer Staples | 0.77% | ₹269.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹268.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.71% | ₹268.31 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹268.13 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹267.53 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹267.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹267.42 Cr |
| Cipla Ltd | Healthcare | 0.71% | ₹267.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.70% | ₹266.01 Cr |
| Jio Financial Services Limited | Financial | 0.72% | ₹264.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹264.38 Cr |
| Trent Ltd | Consumer Discretionary | 0.71% | ₹263.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹263.25 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹262.33 Cr |
| Coal India Ltd | Materials | 0.75% | ₹261.12 Cr |
| Coal India Ltd | Materials | 0.75% | ₹261.12 Cr |
| Coal India Ltd | Materials | 0.71% | ₹260.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹259.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹259.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹259.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹258.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.70% | ₹257.98 Cr |
| Tech Mahindra Ltd | Technology | 0.82% | ₹256.04 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹255.54 Cr |
| Coal India Ltd | Materials | 0.78% | ₹254.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹254.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹253.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹253.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹253.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.68% | ₹252.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹252.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹252.42 Cr |
| Cipla Ltd | Healthcare | 0.66% | ₹250.64 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹249.82 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹249.82 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.69% | ₹249.79 Cr |
| Cipla Ltd | Healthcare | 0.67% | ₹248.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.76% | ₹247.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹245.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹244.60 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.65% | ₹244.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹243.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹243.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.65% | ₹243.31 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹243.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.64% | ₹241.23 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹241.08 Cr |
| Cipla Ltd | Healthcare | 0.64% | ₹239.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹238.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹238.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹238.07 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹237.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹237.28 Cr |
| Wipro Ltd | Technology | 0.63% | ₹236.07 Cr |
| Coal India Ltd | Materials | 0.76% | ₹235.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹235.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.64% | ₹233.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹233.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹232.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹232.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹232.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹230.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹230.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹229.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹229.59 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.62% | ₹228.82 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹228.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹227.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹227.53 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹226.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹225.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹224.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹224.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.61% | ₹223.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹223.21 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹222.18 Cr |
| Wipro Ltd | Technology | 0.59% | ₹217.39 Cr |
| Wipro Ltd | Technology | 0.60% | ₹216.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹215.86 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.62% | ₹215.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹215.17 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹214.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹213.26 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹211.42 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹208.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹207.35 Cr |
| Wipro Ltd | Technology | 0.58% | ₹203.16 Cr |
| Wipro Ltd | Technology | 0.58% | ₹203.16 Cr |
| Wipro Ltd | Technology | 0.60% | ₹196.32 Cr |
| Wipro Ltd | Technology | 0.63% | ₹195.25 Cr |
| Wipro Ltd | Technology | 0.52% | ₹193.20 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹192.70 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹191.19 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹191.19 Cr |
| Wipro Ltd | Technology | 0.50% | ₹189.59 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹187.63 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹186.04 Cr |
| Adani Enterprises Ltd | Materials | 0.49% | ₹183.19 Cr |
| Adani Enterprises Ltd | Materials | 0.50% | ₹180.89 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹174.55 Cr |
| Adani Enterprises Ltd | Materials | 0.46% | ₹169.13 Cr |
| Adani Enterprises Ltd | Materials | 0.45% | ₹165.03 Cr |
| Tata Motors Ltd | 0.46% | ₹159.01 Cr | |
| Tata Motors Ltd | 0.46% | ₹159.01 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹152.51 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹145.06 Cr |
| Repo | Unspecified | 0.22% | ₹83.97 Cr |
| Repo | Unspecified | 0.20% | ₹65.61 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹63.08 Cr |
| Repo | Unspecified | 0.12% | ₹44.13 Cr |
| Repo | Unspecified | 0.12% | ₹42.89 Cr |
| Repo | Unspecified | 0.10% | ₹31.59 Cr |
| Repo | Unspecified | 0.06% | ₹23.39 Cr |
| Repo | Unspecified | 0.06% | ₹21.46 Cr |
| Repo | Unspecified | 0.06% | ₹21.46 Cr |
| Kwality Walls India Ltd | 0.03% | ₹10.95 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹10.95 Cr | |
| Repo | Unspecified | 0.03% | ₹9.70 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹7.67 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹7.67 Cr |
| Net Payables | Unspecified | -0.02% | ₹-8.76 Cr |
| Net Payables | Unspecified | -0.06% | ₹-20.60 Cr |
| Net Payables | Unspecified | -0.06% | ₹-22.65 Cr |
| Net Payables | Unspecified | -0.11% | ₹-39.62 Cr |
| Net Payables | Unspecified | -0.20% | ₹-64.83 Cr |
| Net Payables | Unspecified | -0.18% | ₹-68.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 24.55% | 27.30% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.34% | 27.13% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.33% | 27.12% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 16.80% | 17.83% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 16.80% | 17.83% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 21.55% | 17.56% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 21.49% | 17.56% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.32% | 17.35% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 15.82% | 16.84% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 15.82% | 16.84% | - |
Frequently Asked Questions
ICICI Prudential Nifty 50 Etf
What is the current AUM of ICICI Prudential Nifty 50 Etf?
As of Tue Mar 31, 2026, ICICI Prudential Nifty 50 Etf manages assets worth ₹36,877.3 crore
What is the long-term performance of ICICI Prudential Nifty 50 Etf?
- 3 Years CAGR: 11.03%
- 5 Years CAGR: 11.51%
- Since Inception: 12.93%
What is the portfolio composition of ICICI Prudential Nifty 50 Etf?
Equity: 100.00%, Others: 0.00%.
Who manages ICICI Prudential Nifty 50 Etf?
ICICI Prudential Nifty 50 Etf is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 50 Etf?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Nifty 50 Etf has invested in?
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 12.88% of the fund's portfolio
- HDFC Bank Ltd – 12.30% of the fund's portfolio
- HDFC Bank Ltd – 11.83% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 50 Etf focuses on?
- Financial – 330.38% of the fund's portfolio
- Technology – 148.78% of the fund's portfolio
- Energy & Utilities – 107.35% of the fund's portfolio
- Consumer Discretionary – 82.17% of the fund's portfolio
- Materials – 70.21% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





