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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹31.87-0.56 (1.73%)1D
Performance
Today’s low
31.61
Today’s high
32.59
52 week low
27.40
52 week high
33.82
Open price
31.61
Previous close
32.43
Lower circuit
25.95
Upper circuit
38.91
Live volume
11,42,754
NAV
32.43
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
₹273 Cr
P/E ratio
25.1
Avg. volume (1M)
5,70,826
P/B ratio
3.35
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -1.51% | 10.27% | 22.74% | 20.14% |
| Category average | -3.45% | 2.53% | 13.95% | -- |
Sectors
Finance
59.56%
Financial Services
19.06%
Insurance
13.36%
Stock/ Commodity Brokers
2.78%
E-Commerce/App based Aggregator
2.73%
Miscellaneous
2.49%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.85% | ₹908.25 -22.90 (2.46%) | |
| 8.81% | ₹4,146.10 -102.30 (2.41%) | |
| 7.78% | ₹947.15 -16.05 (1.67%) | |
| 5.97% | ₹1,783.60 -25.50 (1.41%) | |
| 4.84% | ₹1,830.10 -34.40 (1.84%) | |
| 4.79% | ₹238.95 -3.94 (1.62%) | |
| 4.49% | ₹2,954.50 -204.00 (6.46%) | |
| 3.97% | ₹1,537.70 -41.50 (2.63%) | |
| 3.87% | ₹428.60 -4.90 (1.13%) | |
| 3.74% | ₹594.80 -14.80 (2.43%) | |
| 3.36% | ₹1,702.50 -82.30 (4.61%) | |
| 3.27% | ₹2,674.30 -42.00 (1.55%) | |
| 2.73% | ₹1,118.80 -9.40 (0.83%) | |
| 2.63% | ₹10,361.00 -195.00 (1.85%) | |
| 2.62% | ₹337.65 -2.05 (0.60%) | |
| 2.53% | ₹1,792.20 -51.40 (2.79%) | |
| 2.49% | ₹1,674.00 -8.30 (0.49%) | |
| 2.18% | ₹3,342.90 +36.00 (1.09%) | |
| 1.69% | ₹363.30 -1.60 (0.44%) | |
| 1.59% | ₹1,104.50 -7.60 (0.68%) | |
| 1.41% | ₹286.60 +4.90 (1.74%) | |
| 1.34% | ₹1,244.60 +0.80 (0.06%) | |
| 1.24% | ₹97.51 -1.68 (1.69%) | |
| 1.20% | ₹503.95 -18.95 (3.62%) | |
| 1.18% | ₹337.30 +0.35 (0.10%) | |
| 1.16% | ₹1,030.50 -47.40 (4.40%) | |
| 1.14% | ₹624.40 -0.85 (0.14%) | |
| 1.05% | ₹791.50 +4.50 (0.57%) | |
| 1.05% | ₹411.35 -3.65 (0.88%) | |
| 0.99% | ₹533.15 -23.30 (4.19%) |
About
Founded
2022
Benchmark
Nifty Financial Services TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Financial Services Ex-Bank ETF FINIETFThis ETF | ₹31.87 -0.56 (1.73%) | +10.27% | 5,70,826 | 0.2% | ₹273 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹252.87 -3.01 (1.18%) | -2.58% | 8,31,432 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹841.90 -0.72 (0.09%) | -5.87% | 12,808 | 0.04% | ₹1,18,105 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹260.32 -3.02 (1.15%) | -2.55% | 1,12,391 | 0.05% | ₹69,607 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.78 -3.16 (1.17%) | -2.57% | 85,99,161 | 0.04% | ₹62,881 Cr | 0.02% |