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

▼ -0.22%

Net Assets $18.56M · NAV $0.14 · Vol 226.61K

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)

59.70

Momentum

Beta

0.90

vs Market

52W High

$0.17

17.59% below

52W Low

$0.13

7.01% above

Volume

226.61K

Avg 498.78K

Rel. Volume

0.45x

vs 30D avg

Volatility (30D)

9.64

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—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

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?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.15%

+0.00%

+0.88%

-7.41%

YTD

-9.18%

-3.17%

+8.66%

+52.02%

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)	9.64
52-Week High	$0.17
52-Week Low	$0.13

Technical Indicators

50-Day SMA	$0.14
200-Day SMA	$0.15
RSI (14)	59.70
Beta	0.90
52-Week High	$0.17
52-Week Low	$0.13

Volume Today	226.61K
Avg Daily Volume (30D)	498.78K
Relative Volume	0.45x
Volatility (10D)	5.80
Volatility (30D)	9.64
% Below 52W High	17.59%