Fund Overview
ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF
Ticker: TOP15IETFUnderlying Index: Nifty Top 15 Equal WeightISIN: INF109K1A344
9.71-5.44% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 22.94 |
| P/B | 4.38 |
| Div Yield | 1.72% |
| Down from 52w High | 14.48% |
| Up from 52w Low | 6.17% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 15 |
| Market Cap Focus | Large Cap |
| P/E | 22.94 |
| P/B | 4.38 |
| Div Yield | 1.72% |
| Down from 52w High | 14.48% |
| Up from 52w Low | 6.17% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 13 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.35% |
| Inception Date | 26 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 9.73 |
| NAV Gap | 0.16% |
| 1M Average NAV Gap | 0.04% |
| Daily Volume | 73,845 |
| 1M Average Daily Volume | 1,00,359 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 13 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.35% |
| Inception Date | 26 Jun 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 9.73 |
| NAV Gap | 0.16% |
| 1M Avg NAV Gap | 0.04% |
| Daily Volume | 73,845 |
| 1M Avg Daily Volume | 1,00,359 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.14 |
| Upside Capture | 99.71% |
| Downside Capture | 100.15% |
Index Methodology
| Factor Basis | Equal Weight |
| What universe selected from? | Nifty 50 |
| Weightage? | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 15 stocks from the Nifty 50, based on their Free Float Market Cap (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 50 and currently part of the Nifty Top 15 Equal Weight are excluded. |
| Factor Basis | Equal Weight |
| Universe | Nifty 50 |
| Weightage | Equally Weighted; Individual Weight - 1/N |
| Stocks Included | Top 15 stocks from the Nifty 50, based on their Free Float Market Cap (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 50 and currently part of the Nifty Top 15 Equal Weight are excluded. |
Fund • Last updated: 7/26/2026