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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹33.13-0.12 (0.36%)1D
Performance
Today’s low
33.00
Today’s high
33.29
52 week low
27.40
52 week high
34.56
Open price
33.25
Previous close
33.25
Lower circuit
26.61
Upper circuit
39.91
Live volume
2,20,406
NAV
33.23
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
₹216 Cr
P/E ratio
25.03
Avg. volume (1M)
4,11,288
P/B ratio
3.34
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 2.3% | 11.82% | 20.05% | 19.67% |
| Category average | 2.19% | 5.98% | 12.49% | -- |
Sectors
Finance
64%
Financial Services
14.49%
Insurance
12.36%
E-Commerce/App based Aggregator
6.22%
Stock/ Commodity Brokers
2.71%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.01% | ₹1,094.30 +5.00 (0.46%) | |
| 8.28% | ₹3,308.00 -24.00 (0.72%) | |
| 8.15% | ₹1,108.40 -13.60 (1.21%) | |
| 6.53% | ₹2,011.20 +6.20 (0.31%) | |
| 4.70% | ₹1,778.00 -12.40 (0.69%) | |
| 4.68% | ₹245.80 -3.95 (1.58%) | |
| 4.45% | ₹1,868.00 -16.70 (0.89%) | |
| 3.82% | ₹3,040.00 +106.90 (3.64%) | |
| 3.44% | ₹374.45 +0.05 (0.01%) | |
| 3.28% | ₹538.25 -4.75 (0.87%) | |
| 3.14% | ₹1,546.30 -33.90 (2.15%) | |
| 3.08% | ₹1,747.00 +18.90 (1.09%) | |
| 2.97% | ₹2,525.00 +2.00 (0.08%) | |
| 2.73% | ₹11,254.00 -125.00 (1.10%) | |
| 2.59% | ₹338.50 -1.50 (0.44%) | |
| 2.21% | ₹1,584.50 +12.80 (0.81%) | |
| 2.19% | ₹1,623.80 -2.50 (0.15%) | |
| 1.86% | ₹2,894.10 +5.60 (0.19%) | |
| 1.85% | ₹402.00 +3.30 (0.83%) | |
| 1.64% | ₹1,163.60 -9.40 (0.80%) | |
| 1.48% | ₹325.10 +10.10 (3.21%) | |
| 1.32% | ₹1,340.60 -16.20 (1.19%) | |
| 1.13% | ₹498.20 -8.80 (1.74%) | |
| 1.10% | ₹1,145.80 -5.00 (0.43%) | |
| 1.09% | ₹615.00 -26.75 (4.17%) | |
| 1.08% | ₹291.75 -1.75 (0.60%) | |
| 1.06% | ₹762.00 -14.25 (1.84%) | |
| 1.05% | ₹410.00 0.00 (0.00%) | |
| 1.00% | ₹86.11 -0.94 (1.08%) | |
| 0.87% | ₹498.80 +0.55 (0.11%) |
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 | ₹33.13 -0.12 (0.36%) | +11.82% | 4,11,288 | 0.2% | ₹216 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹260.94 -1.78 (0.68%) | -0.04% | 7,02,852 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹862.03 -7.47 (0.86%) | -2.25% | 11,276 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹268.59 -1.96 (0.72%) | -0.02% | 57,086 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.10 -1.81 (0.65%) | -0.03% | 53,43,579 | 0.04% | ₹66,777 Cr | 0.02% |