Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

ICICI Prudential Nifty50 Value 20 ETF

NV20IETF.NS

✗ NOT COMPLIANT ☆ Track — members

India ETF Expense Ratio: 0.27%

Last Close

$0.14

▼ -0.52%

Net Assets $18.56M · NAV $0.14 · Vol 703.02K

Key Metrics

NAV

$0.14

Net asset value

Expense Ratio

0.27%

Annual (TER)

Net Assets

$18.56M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

40.63

Momentum

Beta

0.90

vs Market

52W High

$0.17

18.76% below

52W Low

$0.13

5.50% above

Volume

703.02K

Avg 414.03K

Rel. Volume

1.70x

vs 30D avg

Volatility (30D)

7.13

30-day

Shariah Compliance8 STANDARDS

✗ ICICI Prudential Nifty50 Value 20 ETF (NV20IETF.NS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does NV20IETF.NS pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

-0.96%

-3.52%

-1.25%

-6.68%

YTD

-11.36%

-6.02%

+3.47%

+43.24%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.27%
Total Net Assets	$18.56M
NAV	$0.14
Market Price	$0.14
Premium / Discount	+0.00%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.90
Volatility (30D)	7.13
52-Week High	$0.17
52-Week Low	$0.13

Technical Indicators

50-Day SMA	$0.14
200-Day SMA	$0.15
RSI (14)	40.63
Beta	0.90
52-Week High	$0.17
52-Week Low	$0.13

Volume Today	703.02K
Avg Daily Volume (30D)	414.03K
Relative Volume	1.70x
Volatility (10D)	6.45
Volatility (30D)	7.13
% Below 52W High	18.76%