Tracking NIFTY COMMODITIES - TRI
Less expense ratio implies better returns over the long term
ETF has not been able to closely match its benchmark returns
|Realtime NAVRealtime NAV||AUMAUM||Expense RatioExpense Ratio|
|Sector Expense RatioSctr Expense Ratio||Tracking ErrorTracking Error||Sector Tracking ErrorSctr Tracking Error|
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
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The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!