Fund Overview
ETF
ICICI Prudential Nifty EV & New Age Automotive ETF
Ticker: EVIETFUnderlying Index: Nifty EV New Age AutomotiveISIN: INF109K1A153
28.56-8.70% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 35 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.13% |
| P/E | 44.31 |
| P/B | 6.82 |
| Div Yield | 0.83% |
| Down from 52w High | 20.66% |
| Up from 52w Low | 8.68% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 35 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 44.31 |
| P/B | 6.82 |
| Div Yield | 0.83% |
| Down from 52w High | 20.66% |
| Up from 52w Low | 8.68% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 75 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.60% |
| Inception Date | 07 Apr 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 28.52 |
| NAV Gap | -0.14% |
| 1M Average NAV Gap | 0.20% |
| Daily Volume | 1,97,559 |
| 1M Average Daily Volume | 1,77,499 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 75 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.60% |
| Inception Date | 07 Apr 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 28.52 |
| NAV Gap | -0.14% |
| 1M Avg NAV Gap | 0.20% |
| Daily Volume | 1,97,559 |
| 1M Avg Daily Volume | 1,77,499 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 28.45 | 279 | 0.52% | 0.02% | 1 | 0.13% | 0.67% | ||
| 28.55 | 165 | 0.35% | 0.01% | 1 | -0.05% | 0.36% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 28.45 | 279 | 0.52% | 0.02% | 1 | 0.13% | 0.67% | ||
| 28.55 | 165 | 0.35% | 0.01% | 1 | -0.05% | 0.36% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries72.8%
- Chemicals9.0%
- IT6.3%
- Crude Oil4.0%
- Capital Goods4.0%
- Electricals3.9%
- Miscellaneous0.2%
- Automobile & Ancillaries72.8%
- Chemicals9.0%
- IT6.3%
- Crude Oil4.0%
- Capital Goods4.0%
- Electricals3.9%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| Maruti Suzuki India Ltd. | 8.1% |
| Mahindra & Mahindra Ltd. | 8.0% |
| Sona BLW Precision Forgings Ltd. | 4.1% |
| Samvardhana Motherson International Ltd. | 4.0% |
| Bosch Ltd. | 4.0% |
| Sansera Engineering Ltd. | 4.0% |
| Reliance Industries Ltd. | 4.0% |
| CG Power and Industrial Solutions Ltd. | 4.0% |
| UNO Minda Ltd. | 3.9% |
| KEI Industries Ltd. | 3.9% |
| Bajaj Auto Ltd. | 3.8% |
| Exide Industries Ltd. | 3.8% |
| Gujarat Fluorochemicals Ltd. | 3.8% |
| Himadri Speciality Chemical Ltd. | 3.2% |
| Eicher Motors Ltd. | 3.2% |
| Schaeffler India Ltd. | 3.2% |
| TVS Motor Company Ltd. | 3.1% |
| Tata Motors Ltd. | 2.9% |
| Tata Technologies Ltd. | 2.5% |
| Hero MotoCorp Ltd. | 2.2% |
| Tata Elxsi Ltd. | 2.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.2% |
| Tata Chemicals Ltd. | 1.9% |
| Tata Motors Passenger Vehicles Ltd. | 1.9% |
| Amara Raja Energy & Mobility Ltd. | 1.9% |
| Motherson Sumi Wiring India Ltd. | 1.8% |
| Bharat Forge Ltd. | 1.7% |
| KPIT Technologies Ltd. | 1.7% |
| Ashok Leyland Ltd. | 1.4% |
| Hyundai Motor India Ltd. | 0.9% |
| Ather Energy Ltd. | 0.9% |
| Tube Investments of India Ltd. | 0.8% |
| OLA Electric Mobility Ltd. | 0.3% |
| Force Motors Ltd. | 0.3% |
| Tri-Party Repo (TREPS) | 0.2% |
| Olectra Greentech Ltd. | 0.2% |
| Jupiter Wagons Ltd. | 0.1% |
| JBM Auto Ltd. | 0.1% |
| Net Current Asset | -0.2% |
NameWeight
Maruti Suzuki India Ltd.8.1%
Mahindra & Mahindra Ltd.8.0%
Sona BLW Precision Forgings Ltd.4.1%
Samvardhana Motherson International Ltd.4.0%
Bosch Ltd.4.0%
Sansera Engineering Ltd.4.0%
Reliance Industries Ltd.4.0%
CG Power and Industrial Solutions Ltd.4.0%
UNO Minda Ltd.3.9%
KEI Industries Ltd.3.9%
Bajaj Auto Ltd.3.8%
Exide Industries Ltd.3.8%
Gujarat Fluorochemicals Ltd.3.8%
Himadri Speciality Chemical Ltd.3.2%
Eicher Motors Ltd.3.2%
Schaeffler India Ltd.3.2%
TVS Motor Company Ltd.3.1%
Tata Motors Ltd.2.9%
Tata Technologies Ltd.2.5%
Hero MotoCorp Ltd.2.2%
Tata Elxsi Ltd.2.2%
ZF Commercial Vehicle Control Systems India Ltd.2.2%
Tata Chemicals Ltd.1.9%
Tata Motors Passenger Vehicles Ltd.1.9%
Amara Raja Energy & Mobility Ltd.1.9%
Motherson Sumi Wiring India Ltd.1.8%
Bharat Forge Ltd.1.7%
KPIT Technologies Ltd.1.7%
Ashok Leyland Ltd.1.4%
Hyundai Motor India Ltd.0.9%
Ather Energy Ltd.0.9%
Tube Investments of India Ltd.0.8%
OLA Electric Mobility Ltd.0.3%
Force Motors Ltd.0.3%
Tri-Party Repo (TREPS)0.2%
Olectra Greentech Ltd.0.2%
Jupiter Wagons Ltd.0.1%
JBM Auto Ltd.0.1%
Net Current Asset-0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
28.3%
28%
share
Top 6–10
5 holdings
19.8%
20%
share
Top 11–20
10 holdings
31.8%
32%
share
Beyond 20
18 holdings
20.4%
20%
share
Market Cap Classification
Total
100%
allocation
- Large Cap44.0%
- Mid Cap29.1%
- Small Cap26.9%
- Large Cap44.0%
- Mid Cap29.1%
- Small Cap26.9%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.10 |
| Upside Capture | 99.67% |
| Downside Capture | 100.04% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND companies that are involved in the manufacturing of: 1) 2Q/3W/4W/PV/CV Electric and New Age Automotive Vehicles, 2) Batteries for Electric and New age automotive Vehicles, 3) Components for Electric and New Age Automotive Vehicle batteries, 4) Raw Material for Electrric and New Age Automotive Vehicles/batteries/cpomponents, 5)Advanced automotive technology for electric and new age automotive vehicles, 6) Companies part of PLI for Advanced Automotive and ACC Batteries, FAME, Society of Manufatcturers of Electric Vehicles; 1 - Group A, 2- Group B, 3, 4, 5 -Group C, 6 - Group D |
| Weightage? | Free-Float Market Cap Weighting; Max weight of constituents in Group A = 8%, Max weight of other constituents = 4%; Group A Cap =40% |
| Stocks Included | All stocks part of Group A & B, top 5 stocks from group C.1C.2,C.3 each based on Free Float MARKET Capitalization (6-month average), Top 5 stocks from Group D based on Free Float Market Capitalization (6-month average) |
| Exclusions | Constituents moving out of the Nifty 500 and currently are part of the Nifty EV and New Age Auotmotive Index to be excluded; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND companies that are involved in the manufacturing of: 1) 2Q/3W/4W/PV/CV Electric and New Age Automotive Vehicles, 2) Batteries for Electric and New age automotive Vehicles, 3) Components for Electric and New Age Automotive Vehicle batteries, 4) Raw Material for Electrric and New Age Automotive Vehicles/batteries/cpomponents, 5)Advanced automotive technology for electric and new age automotive vehicles, 6) Companies part of PLI for Advanced Automotive and ACC Batteries, FAME, Society of Manufatcturers of Electric Vehicles; 1 - Group A, 2- Group B, 3, 4, 5 -Group C, 6 - Group D |
| Weightage | Free-Float Market Cap Weighting; Max weight of constituents in Group A = 8%, Max weight of other constituents = 4%; Group A Cap =40% |
| Stocks Included | All stocks part of Group A & B, top 5 stocks from group C.1C.2,C.3 each based on Free Float MARKET Capitalization (6-month average), Top 5 stocks from Group D based on Free Float Market Capitalization (6-month average) |
| Exclusions | Constituents moving out of the Nifty 500 and currently are part of the Nifty EV and New Age Auotmotive Index to be excluded; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
Fund • Last updated: 25/10/2026