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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹32.770.34 (1.05%)1D
Performance
Today’s low
32.53
Today’s high
32.79
52 week low
27.40
52 week high
33.82
Open price
32.57
Previous close
32.43
Lower circuit
26.02
Upper circuit
39.02
Live volume
2,18,093
NAV
32.49
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
₹213 Cr
P/E ratio
25.03
Avg. volume (1M)
5,61,583
P/B ratio
3.34
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.39% | 8.48% | 18.57% | 19.22% |
| Category average | 1.5% | 2.39% | 11.56% | -- |
Sectors
Finance
60.07%
Financial Services
15.7%
Insurance
12.78%
E-Commerce/App based Aggregator
6.01%
Stock/ Commodity Brokers
2.84%
Miscellaneous
2.42%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.50% | ₹1,054.40 +6.00 (0.57%) | |
| 9.09% | ₹3,541.40 +83.60 (2.42%) | |
| 8.40% | ₹1,044.70 +3.80 (0.37%) | |
| 5.93% | ₹1,924.40 -3.50 (0.18%) | |
| 4.57% | ₹1,894.90 +5.80 (0.31%) | |
| 4.46% | ₹249.48 +12.40 (5.23%) | |
| 4.46% | ₹1,802.90 +49.90 (2.85%) | |
| 4.17% | ₹2,717.50 +4.10 (0.15%) | |
| 3.57% | ₹556.70 -2.05 (0.37%) | |
| 3.56% | ₹427.10 +7.20 (1.71%) | |
| 3.24% | ₹1,611.20 +27.90 (1.76%) | |
| 3.11% | ₹2,541.90 +10.70 (0.42%) | |
| 2.77% | ₹1,330.00 +22.10 (1.69%) | |
| 2.64% | ₹10,949.00 +118.00 (1.09%) | |
| 2.62% | ₹374.25 +5.80 (1.57%) | |
| 2.44% | ₹1,648.80 -35.00 (2.08%) | |
| 2.42% | ₹1,515.10 +8.40 (0.56%) | |
| 1.86% | ₹397.60 +6.25 (1.60%) | |
| 1.85% | ₹3,017.90 +3.50 (0.12%) | |
| 1.60% | ₹1,161.30 +33.00 (2.92%) | |
| 1.53% | ₹309.15 -1.85 (0.59%) | |
| 1.34% | ₹1,350.00 +4.90 (0.36%) | |
| 1.24% | ₹302.50 -0.10 (0.03%) | |
| 1.12% | ₹1,056.30 -13.10 (1.22%) | |
| 1.11% | ₹511.65 +1.55 (0.30%) | |
| 1.10% | ₹423.90 -3.25 (0.76%) | |
| 1.10% | ₹792.40 -7.90 (0.99%) | |
| 1.05% | ₹89.13 +1.98 (2.27%) | |
| 1.01% | ₹660.50 +5.60 (0.86%) | |
| 0.98% | ₹553.45 +7.75 (1.42%) |
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 | ₹32.77 +0.34 (1.05%) | +8.48% | 5,61,583 | 0.2% | ₹213 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹260.58 +2.07 (0.80%) | -2.33% | 7,10,798 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.98 +10.22 (1.20%) | -4.71% | 6,851 | 0.04% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹268.65 +2.55 (0.96%) | -2.30% | 1,06,276 | 0.05% | ₹70,931 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹275.82 +2.29 (0.84%) | -2.31% | 61,70,358 | 0.04% | ₹64,785 Cr | 0.02% |