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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹32.300.04 (0.12%)1D
Performance
Today’s low
32.14
Today’s high
32.34
52 week low
27.40
52 week high
33.82
Open price
32.26
Previous close
32.26
Lower circuit
25.76
Upper circuit
38.62
Live volume
82,882
NAV
32.30
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
₹282 Cr
P/E ratio
24.56
Avg. volume (1M)
5,58,969
P/B ratio
3.3
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.59% | 6.4% | 20.61% | 19.53% |
| Category average | -0.77% | 2.18% | 13.18% | -- |
Sectors
Finance
58.12%
Financial Services
16.78%
Insurance
13.36%
IT - Software
3.4%
Stock/ Commodity Brokers
2.96%
Other
5.38%
SectorsAllocation %
Finance58.12%
Financial Services16.78%
Insurance13.36%
IT - Software3.4%
Stock/ Commodity Brokers2.96%
E-Commerce/App based Aggregator2.76%
Miscellaneous2.6%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.25% | ₹963.20 +4.35 (0.45%) | |
| 9.94% | ₹4,035.80 +21.30 (0.53%) | |
| 7.78% | ₹1,001.00 -1.70 (0.17%) | |
| 6.04% | ₹1,770.30 -1.40 (0.08%) | |
| 4.82% | ₹1,811.00 +3.40 (0.19%) | |
| 4.60% | ₹245.99 +1.89 (0.77%) | |
| 4.42% | ₹2,781.00 -36.20 (1.28%) | |
| 3.86% | ₹1,695.20 +6.30 (0.37%) | |
| 3.75% | ₹589.25 +0.05 (0.01%) | |
| 3.66% | ₹430.35 +1.05 (0.24%) | |
| 3.40% | ₹1,615.00 -2.70 (0.17%) | |
| 3.20% | ₹2,710.80 -17.40 (0.64%) | |
| 2.76% | ₹1,090.20 -3.70 (0.34%) | |
| 2.63% | ₹10,828.00 +152.00 (1.42%) | |
| 2.60% | ₹1,679.10 -9.10 (0.54%) | |
| 2.55% | ₹1,831.20 -7.80 (0.42%) | |
| 2.47% | ₹356.60 -2.10 (0.59%) | |
| 2.10% | ₹3,105.80 -76.60 (2.41%) | |
| 1.76% | ₹374.55 +3.95 (1.07%) | |
| 1.68% | ₹1,139.40 -1.90 (0.17%) | |
| 1.43% | ₹289.25 +2.35 (0.82%) | |
| 1.30% | ₹1,358.50 +8.10 (0.60%) | |
| 1.28% | ₹355.45 +2.65 (0.75%) | |
| 1.17% | ₹517.35 -4.75 (0.91%) | |
| 1.15% | ₹100.16 +0.03 (0.03%) | |
| 1.14% | ₹995.70 -8.20 (0.82%) | |
| 1.12% | ₹822.60 -10.20 (1.22%) | |
| 1.10% | ₹617.80 -7.15 (1.14%) | |
| 1.07% | ₹442.40 +12.40 (2.88%) | |
| 0.94% | ₹546.50 -3.65 (0.66%) |
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 | ₹32.30 +0.04 (0.12%) | +6.40% | 5,58,969 | 0.2% | ₹282 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹257.67 -1.24 (0.48%) | -2.10% | 8,84,678 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹852.11 -6.93 (0.81%) | -4.55% | 7,634 | 0.04% | ₹1,15,687 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹264.95 -1.59 (0.60%) | -2.07% | 81,087 | 0.05% | ₹68,963 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.59 -1.38 (0.50%) | -2.08% | 75,30,780 | 0.04% | ₹62,890 Cr | 0.02% |