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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹30.05-0.64 (2.09%)1D
Performance
Today’s low
29.20
Today’s high
30.70
52 week low
24.32
52 week high
33.69
Open price
30.55
Previous close
30.69
Lower circuit
24.49
Upper circuit
36.73
Live volume
12,89,869
NAV
30.62
Fundamentals
Expense ratio
0.2%
Tracking error
0.04%
AUM
₹228 Cr
P/E ratio
27.31
Avg. volume (1M)
5,02,635
P/B ratio
3.83
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.94% | 22.64% | 23.41% | 19.54% |
| Category average | 0.85% | 12.43% | 15.84% | -- |
Sectors
Finance
59%
Insurance
15.52%
Financial Services
13.91%
IT - Software
3.43%
E-Commerce/App based Aggregator
2.8%
Other
5.34%
SectorsAllocation %
Finance59%
Insurance15.52%
Financial Services13.91%
IT - Software3.43%
E-Commerce/App based Aggregator2.8%
Stock/ Commodity Brokers2.75%
Miscellaneous2.58%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.99% | ₹938.05 -12.15 (1.28%) | |
| 8.68% | ₹987.20 -20.30 (2.01%) | |
| 6.94% | ₹2,768.90 +17.30 (0.63%) | |
| 6.78% | ₹1,841.50 -27.40 (1.47%) | |
| 5.45% | ₹1,912.50 -29.10 (1.50%) | |
| 5.07% | ₹232.25 -7.10 (2.97%) | |
| 4.77% | ₹653.75 -14.80 (2.21%) | |
| 4.19% | ₹1,583.00 -43.30 (2.66%) | |
| 3.92% | ₹2,577.10 +43.20 (1.70%) | |
| 3.43% | ₹1,430.00 +1.60 (0.11%) | |
| 3.35% | ₹392.80 -15.05 (3.69%) | |
| 3.11% | ₹2,461.10 -42.70 (1.71%) | |
| 2.80% | ₹1,038.70 +0.40 (0.04%) | |
| 2.76% | ₹324.40 -14.75 (4.35%) | |
| 2.67% | ₹1,889.70 +9.40 (0.50%) | |
| 2.58% | ₹1,707.60 +6.10 (0.36%) | |
| 2.49% | ₹3,241.90 +3.00 (0.09%) | |
| 1.75% | ₹1,035.10 -29.10 (2.73%) | |
| 1.58% | ₹324.30 -2.25 (0.69%) | |
| 1.52% | ₹601.55 -12.50 (2.04%) | |
| 1.43% | ₹1,210.50 -13.60 (1.11%) | |
| 1.42% | ₹266.20 -5.70 (2.10%) | |
| 1.37% | ₹720.70 -3.35 (0.46%) | |
| 1.30% | ₹97.57 -1.90 (1.91%) | |
| 1.11% | ₹805.40 -16.90 (2.06%) | |
| 1.01% | ₹649.10 +0.25 (0.04%) | |
INE732I01013 | 1.00% | ₹0.00 0.00 (0.00%) |
| 0.96% | ₹500.20 -11.60 (2.27%) | |
| 0.94% | ₹755.50 -17.45 (2.26%) | |
| 0.61% | ₹120.26 -1.50 (1.23%) |
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 | ₹30.05 -0.64 (2.09%) | +22.64% | 5,02,635 | 0.2% | ₹228 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹257.78 -4.37 (1.67%) | +9.62% | 11,89,950 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.78 -14.78 (1.69%) | +7.30% | 10,447 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹264.98 -4.76 (1.76%) | +9.64% | 1,59,985 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹272.42 -4.83 (1.74%) | +9.63% | 87,38,688 | 0.04% | ₹56,552 Cr | 0.02% |
