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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹30.83-0.27 (0.87%)1D
Performance
Today’s low
30.75
Today’s high
31.10
52 week low
27.40
52 week high
34.56
Open price
31.10
Previous close
31.10
Lower circuit
27.99
Upper circuit
34.21
Live volume
7,094
NAV
31.06
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
₹215 Cr
P/E ratio
23.57
Avg. volume (1M)
2,82,921
P/B ratio
3.41
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.31% | 2.87% | 14.83% | 16.92% |
| Category average | 5.79% | -0.27% | 9.55% | -- |
Sectors
Finance
61.44%
Financial Services
14.56%
Insurance
13.65%
E-Commerce/App based Aggregator
7.55%
Stock/ Commodity Brokers
2.7%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.58% | ₹985.90 -11.00 (1.10%) | |
| 8.55% | ₹982.80 -11.30 (1.14%) | |
| 7.38% | ₹3,151.80 -39.70 (1.24%) | |
| 6.44% | ₹1,754.00 -17.00 (0.96%) | |
| 4.77% | ₹3,283.90 -41.00 (1.23%) | |
| 4.42% | ₹1,647.60 -15.10 (0.91%) | |
| 4.36% | ₹225.65 -1.35 (0.59%) | |
| 4.30% | ₹1,742.10 +0.10 (0.01%) | |
| 3.98% | ₹1,650.60 -23.40 (1.40%) | |
| 3.57% | ₹1,199.80 +33.80 (2.90%) | |
| 3.22% | ₹527.85 -3.15 (0.59%) | |
| 2.94% | ₹2,331.50 -46.50 (1.96%) | |
| 2.92% | ₹405.75 -3.30 (0.81%) | |
| 2.77% | ₹10,820.00 -120.00 (1.10%) | |
| 2.69% | ₹335.75 -2.25 (0.67%) | |
| 2.30% | ₹1,450.00 -8.00 (0.55%) | |
| 2.22% | ₹310.10 -2.85 (0.91%) | |
| 2.09% | ₹1,536.00 -17.70 (1.14%) | |
| 1.85% | ₹383.60 -6.40 (1.64%) | |
| 1.76% | ₹2,789.00 -46.00 (1.62%) | |
| 1.67% | ₹1,060.00 -13.00 (1.21%) | |
| 1.51% | ₹281.45 -2.55 (0.90%) | |
| 1.37% | ₹1,310.40 -7.60 (0.58%) | |
| 1.19% | ₹1,084.70 -10.20 (0.93%) | |
| 1.13% | ₹460.30 -2.70 (0.58%) | |
| 1.05% | ₹604.50 -6.70 (1.10%) | |
| 1.03% | ₹702.05 -5.30 (0.75%) | |
| 1.03% | ₹282.85 -5.15 (1.79%) | |
| 0.92% | ₹79.24 -0.71 (0.89%) | |
| 0.89% | ₹565.25 -0.75 (0.13%) |
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 | ₹30.83 -0.27 (0.87%) | +2.87% | 2,82,921 | 0.2% | ₹215 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹247.90 -1.57 (0.63%) | -6.06% | 9,49,392 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹821.00 -4.60 (0.56%) | -8.05% | 36,881 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹255.15 -1.54 (0.60%) | -6.04% | 1,77,918 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.42 -1.71 (0.65%) | -6.05% | 54,19,033 | 0.04% | ₹67,095 Cr | 0.02% |