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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹30.52-0.22 (0.72%)1D
Performance
Today’s low
30.46
Today’s high
31.50
52 week low
27.40
52 week high
33.82
Open price
31.50
Previous close
30.74
Lower circuit
24.16
Upper circuit
36.24
Live volume
1,31,730
NAV
30.69
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
₹282 Cr
P/E ratio
25.1
Avg. volume (1M)
5,51,174
P/B ratio
3.35
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -6.44% | -1.83% | 18.92% | 17.54% |
| Category average | -4.78% | -2.32% | 12.27% | -- |
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% | ₹880.85 -6.05 (0.68%) | |
| 9.94% | ₹3,971.50 -24.80 (0.62%) | |
| 7.78% | ₹907.00 -4.70 (0.52%) | |
| 6.04% | ₹1,679.80 -13.30 (0.79%) | |
| 4.82% | ₹1,742.10 -27.00 (1.53%) | |
| 4.60% | ₹231.80 -2.41 (1.03%) | |
| 4.42% | ₹2,767.40 -57.40 (2.03%) | |
| 3.86% | ₹1,490.70 -4.70 (0.31%) | |
| 3.75% | ₹554.00 -6.60 (1.18%) | |
| 3.66% | ₹434.30 -1.30 (0.30%) | |
| 3.40% | ₹1,523.80 +26.50 (1.77%) | |
| 3.20% | ₹2,470.00 -33.30 (1.33%) | |
| 2.76% | ₹1,079.20 +7.20 (0.67%) | |
| 2.63% | ₹10,142.00 -111.00 (1.08%) | |
| 2.60% | ₹1,612.60 +18.50 (1.16%) | |
| 2.55% | ₹1,741.80 -35.90 (2.02%) | |
| 2.47% | ₹351.25 -0.85 (0.24%) | |
| 2.10% | ₹2,893.40 -97.70 (3.27%) | |
| 1.76% | ₹346.70 -4.65 (1.32%) | |
| 1.68% | ₹1,061.70 -13.30 (1.24%) | |
| 1.43% | ₹262.90 -2.65 (1.00%) | |
| 1.30% | ₹1,217.90 +5.60 (0.46%) | |
| 1.28% | ₹335.00 -2.55 (0.76%) | |
| 1.17% | ₹471.20 -3.55 (0.75%) | |
| 1.15% | ₹95.86 -0.15 (0.16%) | |
| 1.14% | ₹977.10 -11.90 (1.20%) | |
| 1.12% | ₹746.15 -3.55 (0.47%) | |
| 1.10% | ₹586.35 +1.40 (0.24%) | |
| 1.07% | ₹398.15 -5.75 (1.42%) | |
| 0.94% | ₹544.35 -8.40 (1.52%) |
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 | ₹30.52 -0.22 (0.72%) | -1.83% | 5,51,174 | 0.2% | ₹282 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹249.70 +0.21 (0.08%) | -6.59% | 8,42,074 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.20 +6.74 (0.82%) | -9.69% | 10,713 | 0.04% | ₹1,15,687 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹257.12 +0.25 (0.10%) | -6.56% | 1,06,968 | 0.05% | ₹68,963 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.28 +0.40 (0.15%) | -6.57% | 80,69,602 | 0.04% | ₹62,881 Cr | 0.02% |