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›ETF Issuers›ICICI Prudential›537008

537008

ICICI Prudential Nifty 100 iWIN ETF

Passive ETF Equity

Not rated

The 537008 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: NSE NIFTY100 Index. The 537008 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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

Characteristics

ISIN

INF109KA1962

TER

0.49%

Inception date

8/26/2013

Issuer

ICICI Prudential

Benchmark

NSE NIFTY100 Index

Replication method

Dividend policy

Capitalization

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Latest 537008 news

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FAQ about 537008

537008 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

537008 tracks the NSE Nifty 100 Total Return Index - INR, through a full replication replication method.

537008 carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

537008 was introduced to the market on August 26, 2013. It trades on India

ICICI Prudential Nifty 100 iWIN ETF, 537008, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

537008 follows a capitalizing, meaning it reinvests income within the fund.

The base currency of 537008 is INR.

Top 10 holdings

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