ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
Key Metrics
Realtime NAVRealtime NAV
₹ 31.04
Expense RatioExpense Ratio
0.42%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.09%
Sector Tracking ErrorSctr Tracking Error
0.14%
AMC profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
Peers
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Announced OnOct 11, 2024
ASIAN PAINTS LIMITED has informed the Exchange about Loss of share certificates | Download
ASIAN PAINTS LIMITED has informed the Exchange about Loss of share certificates | Download
Loss/Duplicate-Share Certificate-XBRL DRREDDY
Announced OnOct 11, 2024
DR. REDDY'S LABORATORIES LIMITED has informed the Exchange about Issue of duplicate share certificates/Letter of Confirmation | Download
DR. REDDY'S LABORATORIES LIMITED has informed the Exchange about Issue of duplicate share certificates/Letter of Confirmation | Download
Cash Dividend RELIANCE
Ex. DateAug 19, 2024
See all events
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is close to the real time NAV