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ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETF

Updated 02:11

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Top 15 Equal Weight Index

StrategyTracks Nifty Top 15 Equal Weight Index
NSE: TOP15IETF · live
₹10.22 ▲ 1.19%
ICICI Prudential Mutual Fund
Expense ratio0.38%a year
Fund size₹13.4 crJuly - September 2026
Traded a day₹19 lakhaverage, last 20 days
Price vs NAV-1.14%NAV ₹10.34 on 6 Nov 2026

Price chart

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Returns

1 week
+7.58%
1 month
+10.61%
3 months
+0.99%
6 months
+3.55%
1 year
-5.11%

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₹11.36low ₹9.01; price at 51% of the range
50-day average₹9.52price above it
200-day average₹9.88price above it
RSI (14 days)77.6overbought zone

Portfolio as on 30 Sept 2026

Stocks held1517 lines in all
Top 10 stocks67.2%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
33.7%
It - Software
13.4%
Automobiles
13.3%
Diversified Fmcg
13.2%
Telecom - Services
6.7%
Construction
6.6%
Petroleum Products
6.6%
Finance
6.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.07
Cash & others0.0%0.1%-0.07
Top 10 stocks67.2%69.4%-2.16
Number of stocks15150
Bought more 5
  • ITC Ltd.+0.77
  • HDFC Bank Ltd.+0.59
  • Axis Bank Ltd.+0.56
  • Hindustan Unilever Ltd.+0.49
  • Bharti Airtel Ltd.+0.25
Cut back 5
  • Tata Consultancy Services Ltd.-0.89
  • Bajaj Finance Ltd.-0.57
  • Mahindra & Mahindra Ltd.-0.53
  • Infosys Ltd.-0.40
  • ICICI Bank Ltd.-0.29

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 15

HoldingSector / type% of fund
Kotak Mahindra Bank Ltd.
INE237A01036		Banks7.00%
Axis Bank Ltd.
INE238A01034		Banks6.80%
ICICI Bank Ltd.
INE090A01021		Banks6.76%
Infosys Ltd.
INE009A01021		It - Software6.74%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles6.72%
Tata Consultancy Services Ltd.
INE467B01029		It - Software6.68%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services6.67%
ITC Ltd.
INE154A01025		Diversified Fmcg6.63%
State Bank Of India
INE062A01020		Banks6.62%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles6.59%
Larsen & Toubro Ltd.
INE018A01030		Construction6.58%
Reliance Industries Ltd.
INE002A01018		Petroleum Products6.57%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg6.56%
HDFC Bank Ltd.
INE040A01034		Banks6.53%
Bajaj Finance Ltd.
INE296A01032		Finance6.53%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Current Assets–0.02%
TREPS–0.01%

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

ETF details

Symbol (NSE)TOP15IETF
ISININF109K1A344
TracksNifty Top 15 Equal Weight Index
Benchmark (scheme document)Nifty Top 15 Equal Weight TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE2 Jul 2025
Price history from2 Jul 2025
Fund pageICICI Prudential Nifty Top 15 Equal Weight ETF - Regular Plan - Growth ›

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

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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 Top 15 Equal Weight ETF (TOP15IETF) today?

₹10.22 (+1.19% today), from NSE (live).

What does TOP15IETF track?

Nifty Top 15 Equal Weight Index. Its price should follow that index, less its costs.

What is the expense ratio of TOP15IETF?

0.38% 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 TOP15IETF?

-5.11% over the last year, from its traded prices.

How do I buy TOP15IETF?

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