Switch to
More onapp

ICICI Prudential Nifty 100 ETF

NIF100IETF
ETF

Tracking Nifty 100 Index

ETFEquity
LargecapETF tracks largecap indices
Medium LiquidityAverage daily traded value of the ETF is medium
251.361.20 (-0.48%)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP
Investment Checklist

NAV
The 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

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has been able to closely match its benchmark's returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has been generating better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
LargecapETF tracks largecap indices
Medium LiquidityAverage daily traded value of the ETF is medium

Key Metrics

Realtime NAVRealtime NAV
₹ 251.02
AUMAUM
₹ 71.86cr
Expense RatioExpense Ratio
0.48%
Sector Expense RatioSctr Expense Ratio
0.26%
Tracking ErrorTracking Error
0.04%
Sector Tracking ErrorSctr Tracking Error
0.15%

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.

Recent EventsAll events 

Trading Window-XBRL TATAPOWER
Announced OnApr 15, 2024

Tata Power Company Limited has informed the Exchange about Closure of Trading Window | Download

Tata Power Company Limited has informed the Exchange about Closure of Trading Window | Download

Amalgamation/Merger SHREECEM
Announced OnApr 15, 2024

SHREE CEMENT LIMITED has informed the Exchange about withdrawal of the Scheme the Hon ble National Company Law Tribunal ( NCLT ), Kolkata Bench and Jaipur Bench, vide their order(s) dated April 5, 2024 (Copy of order Received on April 10, 2024) and April 10, 2024 (Copy of order Received on April 10, 2024) respectively, have allowed the withdrawal of the Scheme. | Download

SHREE CEMENT LIMITED has informed the Exchange about withdrawal of the Scheme the Hon ble National Company Law Tribunal ( NCLT ), Kolkata Bench and Jaipur Bench, vide their order(s) dated April 5, 2024 (Copy of order Received on April 10, 2024) and April 10, 2024 (Copy of order Received on April 10, 2024) respectively, have allowed the withdrawal of the Scheme. | Download

Cash Dividend VBL
Ex. DateApr 4, 2024

Final • Div/Share: ₹ 1.25

See all events