Icici Prudential Nifty 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 40
Rating
Growth Option 12-12-2025
NAV ₹292.85(R) +0.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.4% 13.35% 15.27% 14.77% 14.02%
Direct
Benchmark
SIP (XIRR) Regular 14.99% 13.5% 13.51% 15.25% 14.52%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.3 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.6% -14.78% -13.94% - 8.28%
Fund AUM As on: 30/06/2025 29018 Cr
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Fund Name Rank Rating
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ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
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DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 50 ETF 292.85
1.6700
0.5700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
1.49
-5.51 | 26.15 77 | 188 Good
3M Return % 3.85
6.08
-4.52 | 54.95 76 | 188 Good
6M Return % 5.36
9.11
-11.81 | 85.72 66 | 188 Good
1Y Return % 7.40
10.06
-18.65 | 107.03 61 | 187 Good
3Y Return % 13.35
16.56
0.00 | 53.15 75 | 139 Average
5Y Return % 15.27
15.35
0.00 | 35.14 29 | 80 Good
7Y Return % 14.77
13.84
0.00 | 24.88 18 | 58 Good
10Y Return % 14.02
14.28
7.11 | 22.11 20 | 31 Average
1Y SIP Return % 14.99
20.82
-11.25 | 180.35 69 | 187 Good
3Y SIP Return % 13.50
16.37
0.00 | 61.00 70 | 139 Good
5Y SIP Return % 13.51
13.93
0.00 | 32.36 34 | 80 Good
7Y SIP Return % 15.25
15.25
0.00 | 28.85 22 | 58 Good
10Y SIP Return % 14.52
14.86
6.40 | 23.75 12 | 31 Good
Standard Deviation 11.60
14.08
0.00 | 35.26 32 | 121 Good
Semi Deviation 8.28
10.09
0.00 | 22.32 34 | 121 Good
Max Drawdown % -13.94
-15.79
-33.49 | 0.00 40 | 121 Good
VaR 1 Y % -14.78
-17.48
-36.63 | 0.00 31 | 121 Very Good
Average Drawdown % -8.32
-7.26
-16.94 | 0.00 74 | 121 Average
Sharpe Ratio 0.60
0.05
-85.55 | 2.35 70 | 119 Average
Sterling Ratio 0.54
0.66
0.00 | 2.09 63 | 121 Average
Sortino Ratio 0.30
0.38
-1.00 | 1.79 62 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.60 14.08 0.00 | 35.26 32 | 121 Good
Semi Deviation 8.28 10.09 0.00 | 22.32 34 | 121 Good
Max Drawdown % -13.94 -15.79 -33.49 | 0.00 40 | 121 Good
VaR 1 Y % -14.78 -17.48 -36.63 | 0.00 31 | 121 Very Good
Average Drawdown % -8.32 -7.26 -16.94 | 0.00 74 | 121 Average
Sharpe Ratio 0.60 0.05 -85.55 | 2.35 70 | 119 Average
Sterling Ratio 0.54 0.66 0.00 | 2.09 63 | 121 Average
Sortino Ratio 0.30 0.38 -1.00 | 1.79 62 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty 50 Etf NAV Regular Growth Icici Prudential Nifty 50 Etf NAV Direct Growth
12-12-2025 292.8535 None
11-12-2025 291.1853 None
10-12-2025 289.6048 None
09-12-2025 290.5228 None
08-12-2025 291.8822 None
05-12-2025 294.4223 None
04-12-2025 292.7061 None
03-12-2025 292.1689 None
02-12-2025 292.6888 None
01-12-2025 294.303 None
28-11-2025 294.6088 None
27-11-2025 294.751 None
26-11-2025 294.6357 None
25-11-2025 291.0333 None
24-11-2025 291.8732 None
21-11-2025 293.0956 None
20-11-2025 294.4905 None
19-11-2025 292.9228 None
18-11-2025 291.3213 None
17-11-2025 292.4799 None
14-11-2025 291.3173 None
13-11-2025 290.9753 None
12-11-2025 290.9378 None

Fund Launch Date: 20/Mar/2013
Fund Category: Other ETFs
Investment Objective: The investment objective of the Schemes is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended exchange traded fund tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.