Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

537007

ICICI Prudential NIFTY iWIN ETF

The 537007 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: NSE Nifty 50 Index. The dividend policy is capitalization.

Advertisement

Advertisement

-
N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
INF109K012R6
TER
0.13%
Inception date
3/26/2013
Replication method
Dividend policy
C/D
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Finance
36.87%
Energy
9.76%
Consumer Cyclicals
9.37%
Industrials
8.89%
Technology
7.38%
Non-Energy Materials
7.10%
Consumer Non-Cyclicals
5.79%
Telecommunications
5.14%
Healthcare
4.89%
Unavailable
0.34%
Other
4.47%
Latest 537007 news

No content available for this fund

FAQ about 537007

537007 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
537007 tracks the NSE Nifty 50 Index - INR, through a replication method.
537007 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
537007 was introduced to the market on March 26, 2013. It trades on India
ICICI Prudential NIFTY iWIN ETF, 537007, is provided by ICICI Prudential. Learn more about ICICI Prudential here.
As of June 30, 2026, 537007 has significant geographic allocations in India.
As of June 30, 2026, 537007 focuses largely on Finance, Energy and Consumer Cyclicals.
As of June 30, 2026, 537007 holds 50 positions in its portfolio, with 63.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 537007 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of 537007 is INR.
Data as of 06/30/26
HDFC Bank Ltd.
11.14%
ICICI Bank Ltd.
8.98%
Reliance Industries Ltd.
7.97%
Bharti Airtel Ltd.
5.14%
Larsen & Toubro Ltd.
4.42%
State Bank of India
3.87%
Axis Bank Ltd.
3.52%
Infosys Ltd.
3.20%
Kotak Mahindra Bank Ltd.
2.63%
ITC Ltd.
2.52%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight