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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹27.60-0.81 (2.85%)1D
Performance
Today’s low
27.50
Today’s high
28.40
52 week low
24.50
52 week high
33.69
Open price
28.37
Previous close
28.41
Lower circuit
23.60
Upper circuit
35.38
Live volume
11,03,774
NAV
28.62
Fundamentals
Expense ratio
0.2%
Tracking error
0.04%
AUM
₹278 Cr
P/E ratio
25.83
Avg. volume (1M)
7,76,776
P/B ratio
3.73
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.62% | 6.79% | 23.02% | 16.79% |
| Category average | -5.68% | 0.62% | 14.91% | -- |
Sectors
Finance
60.07%
Insurance
15.49%
Financial Services
13.27%
IT - Software
3.02%
Miscellaneous
2.86%
Other
5.29%
SectorsAllocation %
Finance60.07%
Insurance15.49%
Financial Services13.27%
IT - Software3.02%
Miscellaneous2.86%
E-Commerce/App based Aggregator2.67%
Stock/ Commodity Brokers2.58%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.81% | ₹801.55 -42.25 (5.01%) | |
| 9.04% | ₹872.10 -31.70 (3.51%) | |
| 6.82% | ₹1,631.80 -62.90 (3.71%) | |
| 6.62% | ₹2,683.50 -96.30 (3.46%) | |
| 5.47% | ₹1,777.30 -60.30 (3.28%) | |
| 5.01% | ₹224.10 -8.45 (3.63%) | |
| 4.60% | ₹590.60 -19.60 (3.21%) | |
| 4.38% | ₹1,354.70 -61.60 (4.35%) | |
| 3.73% | ₹2,389.40 -8.80 (0.37%) | |
| 3.60% | ₹379.50 -16.50 (4.17%) | |
| 3.28% | ₹2,216.40 -97.50 (4.21%) | |
| 3.02% | ₹1,427.80 -31.40 (2.15%) | |
| 2.86% | ₹1,490.70 -66.40 (4.26%) | |
| 2.75% | ₹1,710.60 -36.40 (2.08%) | |
| 2.67% | ₹959.00 -49.80 (4.94%) | |
| 2.61% | ₹305.10 -13.35 (4.19%) | |
| 2.15% | ₹3,160.10 -110.50 (3.38%) | |
| 1.68% | ₹949.60 -27.80 (2.84%) | |
| 1.58% | ₹292.25 -13.50 (4.42%) | |
| 1.54% | ₹509.55 -20.85 (3.93%) | |
| 1.39% | ₹240.20 -11.45 (4.55%) | |
| 1.39% | ₹635.45 -38.50 (5.71%) | |
| 1.36% | ₹1,119.40 -51.90 (4.43%) | |
| 1.13% | ₹725.65 -40.00 (5.22%) | |
| 1.11% | ₹87.23 -5.22 (5.65%) | |
| 0.97% | ₹625.80 -11.70 (1.84%) | |
| 0.97% | ₹495.25 -10.80 (2.13%) | |
| 0.93% | ₹755.05 -39.60 (4.98%) | |
| 0.90% | ₹227.53 -7.74 (3.29%) | |
| 0.60% | ₹114.75 -4.09 (3.44%) |
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 | ₹27.60 -0.81 (2.85%) | +6.79% | 7,76,776 | 0.2% | ₹278 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹239.35 -5.28 (2.16%) | -2.24% | 23,95,149 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹798.01 -18.09 (2.22%) | -4.16% | 46,030 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹246.56 -5.14 (2.04%) | -2.21% | 2,75,144 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹253.44 -5.45 (2.11%) | -2.23% | 1,77,09,135 | 0.04% | ₹57,633 Cr | 0.02% |
