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ICICI Prudential Nifty Next 50 ETF - Growth

NAV as of Jul 04, 2025Returns since inceptionET Money RankAUM (Fund size)
13.15% p.a.
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1,415 Crs

Historical NAV & returns

NAV: ₹71.6769 as on Jul 04, 2025
This fund Category average
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This fund Category average

ICICI Prudential Nifty Next 50 ETF overview

Expense ratio0.1% as on May 31, 2025
Exit load0%
AUM (Fund size)1,415 Crs
Lock-inNo Lockin
Age6 yrs 11 m since Aug 13, 2018
BenchmarkNIFTY Next 50 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Nifty Next 50 ETF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on Apr 30, 2025

Large Cap 90.102961%

Mid Cap 9.867038999999998%

Small Cap 0.0%

Other Cap 0.0%

Top sectors

Financial 16.77%

Energy 13.970000000000002%

Services 12.79%

Capital Goods 12.599999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.04715599%

Other Holdings

Others 0.15%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Nifty Next 50 ETFN.A.₹1,415 Crs6 yrs 11 m0.1%
DSP Nifty 50 Equal Weight Index FundN.A.₹2,136 Crs7 yrs 9 m0.39%
Sundaram Nifty 100 Equal Weight FundN.A.₹106 Crs12 yrs 6 m0.61%
Nippon India Nifty Next 50 Junior BeES FoFN.A.₹550 Crs6 yrs 4 m0.12%
DSP Nifty Next 50 Index FundN.A.₹1,008 Crs6 yrs 5 m0.26%
UTI Nifty Next 50 Index FundN.A.₹5,288 Crs7 yrs 1 m0.34%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Nifty Next 50 ETF2.27%2.75%-5.93%23.19%22.0%N.A.
DSP Nifty 50 Equal Weight Index Fund3.57%8.68%4.69%22.17%24.71%10.24%
Sundaram Nifty 100 Equal Weight Fund2.92%6.45%0.21%21.72%22.57%11.86%
Nippon India Nifty Next 50 Junior BeES FoF2.35%2.51%-6.19%22.98%21.76%9.66%
DSP Nifty Next 50 Index Fund2.26%2.69%-6.26%22.93%21.62%10.44%
UTI Nifty Next 50 Index Fund2.25%2.63%-6.11%22.93%21.61%9.68%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Nifty Next 50 ETF18.991.30.921.31
DSP Nifty 50 Equal Weight Index Fund14.181.041.081.62
Sundaram Nifty 100 Equal Weight Fund15.331.111.01.48
Nippon India Nifty Next 50 Junior BeES FoF18.751.280.911.29
DSP Nifty Next 50 Index Fund18.991.30.91.29
UTI Nifty Next 50 Index Fund18.981.30.91.29

Key risk & return ratios Compared to other funds in the category

Alpha 0.34 vs. 4.17 Underperformed at beating benchmark
Sharpe 0.92 vs. 4.28 Poor risk-adjusted returns
Beta 1.3 vs. 0.78 More sensitive to market's ups & downs
Standard deviation 18.99 vs. 9.19 More volatile performance

Compare ICICI Prudential Nifty Next 50 ETF in detail with

ET Money rank

in Large Cap Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 5 Years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Exit Load: This fund has no exit load.