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ICICI Prudential Nifty EV & New Age Automotive ETF EVIETF

Updated 07:35

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty EV and New Age Automotive

Sector & themeTracks Nifty EV and New Age Automotive
NSE: EVIETF · live
₹31.38 ▼ 0.70%
ICICI Prudential Mutual Fund
Expense ratio0.49%a year
Fund size₹73.2 crJuly - September 2026
Traded a day₹32 lakhaverage, last 20 days
Price vs NAV-0.23%NAV ₹31.45 on 6 Nov 2026

Price chart

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Returns

1 week
+6.99%same index avg 7.4%
1 month
+4.39%same index avg 4.2%
3 months
-8.33%same index avg -7.8%
6 months
+0.61%same index avg 0.9%
1 year
+1.03%same index avg 2.0%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹36.00low ₹26.28; price at 52% of the range
50-day average₹31.01price above it
200-day average₹30.74price above it
RSI (14 days)61.5neutral

Portfolio as on 30 Sept 2026

Stocks held3739 lines in all
Top 10 stocks48.0%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Auto Components
35.6%
Automobiles
32.9%
Chemicals & Petrochemicals
9.0%
Agricultural, Commercial & Construction Vehicles
4.3%
Petroleum Products
4.0%
Electrical Equipment
4.0%
Industrial Products
3.9%
It - Software
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.07
Short positions-0.2%0.0%-0.19
Cash & others0.0%0.1%-0.07
Top 10 stocks48.0%49.1%-1.10
Number of stocks3738-1
New stocks 1
  • Sansera Engineering Ltd.3.99%
Stocks sold off 2
  • L&T Technology Services Ltd.was 1.81%
  • Minda Corporation Ltd.was 1.04%
Bought more 4
  • Maruti Suzuki India Ltd.+0.52
  • Himadri Speciality Chemical Ltd.+0.43
  • Reliance Industries Ltd.+0.35
  • Schaeffler India Ltd.+0.25
Cut back 5
  • Sona Blw Precision Forgings Ltd.-0.75
  • Bosch Ltd.-0.61
  • Samvardhana Motherson International Ltd.-0.36
  • UNO Minda Ltd.-0.29
  • Bajaj Auto Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 37

HoldingSector / type% of fund
Maruti Suzuki India Ltd.
INE585B01010		Automobiles8.13%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles7.97%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components4.13%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components4.04%
Bosch Ltd.
INE323A01026		Auto Components4.00%
Sansera Engineering Ltd.
INE953O01021		Auto Components3.99%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.97%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.95%
UNO Minda Ltd.
INE405E01023		Auto Components3.94%
KEI Industries Ltd.
INE878B01027		Industrial Products3.91%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.85%
Exide Industries Ltd.
INE302A01020		Auto Components3.82%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals3.78%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals3.25%
Eicher Motors Ltd.
INE066A01021		Automobiles3.20%
Schaeffler India Ltd.
INE513A01022		Auto Components3.19%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.13%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.86%
Tata Technologies Ltd
INE142M01025		It - Services2.48%
Hero Motocorp Ltd.
INE158A01026		Automobiles2.20%
Tata Elxsi Ltd.
INE670A01012		It - Software2.17%
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019		Auto Components2.16%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals1.95%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.92%
Amara Raja Energy and Mobility Ltd.
INE885A01032		Auto Components1.88%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components1.76%
Bharat Forge Ltd.
INE465A01025		Auto Components1.73%
KPIT Technologies Ltd
INE04I401011		It - Software1.69%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.43%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.94%
Ather Energy LTD.
INE0LEZ01016		Automobiles0.88%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.82%
Ola Electric Mobility Ltd.
INE0LXG01040		Automobiles0.27%
Force Motors Ltd.
INE451A01017		Automobiles0.26%
Olectra Greentech Ltd
INE260D01016		Automobiles0.15%
Jupiter Wagons Ltd
INE209L01016		Industrial Manufacturing0.10%
JBM Auto Ltd
INE927D01051		Auto Components0.07%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.19%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.20%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty EV and New Age Automotive

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty EV & New Age Automotive ETF0.49%₹32 lakh+1.03%-0.23%
Mirae Asset Nifty EV and New Age Automotive ETF0.49%₹53 lakh+1.98%-0.19%
Groww Nifty EV & New Age Automotive ETF0.66%₹57 lakh+2.08%+0.15%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)EVIETF
ISININF109K1A153
TracksNifty EV and New Age Automotive
Benchmark (scheme document)Nifty EV & New Age Auto-motive TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE15 Apr 2025
Price history from15 Apr 2025
Fund pageICICI Prudential Nifty EV & New Age Automotive ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty EV & New Age Automotive ETF (EVIETF) today?

₹31.38 (-0.70% today), from NSE (live).

What does EVIETF track?

Nifty EV and New Age Automotive. Its price should follow that index, less its costs.

What is the expense ratio of EVIETF?

0.49% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of EVIETF?

+1.03% over the last year, from its traded prices.

How do I buy EVIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.