ICICI Prudential Nifty 100 ETF
NIF100IETF
- Price
- ₹26.97
- 1D
- +0.11%
- 1W
- +2.50%
- 1Y
- -7.48%
Day low ₹26.26Day high ₹27.12
- Tracks
- Nifty 100
- iNAV
- ₹26.95
- NAV, 16 Oct 2026
- ₹26.68
- Premium / discount
- +0.07%
- 52W range
- ₹23.00 – ₹30.88
- 3Y
- +7.62%
- 5Y
- +5.96%
- Expense ratio
- 0.48%
- AUM
- ₹154 Cr
- Liquidity
- Low
- AMC
- ICICI Prudential Mutual Fund
- Listed
- 2013
Tax on gains
- Sold within 1 year
- 20% of the gain
- Sold after 1 year
- 12.5% of the gain above ₹1.25 lakh
Rules for FY 2026-27. All rules
About this ETF
This ETF tracks the Nifty 100 index, which combines the Nifty 50 and Nifty Next 50. It covers the 100 largest companies on the NSE by market size, giving broad large-cap exposure across all major sectors.
Top 10 holdings
- Reliance Industries6.83%
- HDFC Bank4.59%
- Bharti Airtel4.20%
- State Bank of India3.86%
- ICICI Bank3.61%
- Tata Consultancy Services3.30%
- Bajaj Finance2.18%
- Larsen & Toubro2.10%
- Hindustan Unilever2.08%
- Infosys1.78%