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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹32.27-0.10 (0.31%)1D
Performance
Today’s low
32.07
Today’s high
32.38
52 week low
24.13
52 week high
33.66
Open price
32.38
Previous close
32.37
Lower circuit
25.88
Upper circuit
38.80
Live volume
1,10,99,647
NAV
32.34
Fundamentals
Expense ratio
0.2%
Tracking error
0.04%
AUM
₹223 Cr
P/E ratio
27.38
Avg. volume (1M)
9,42,492
P/B ratio
3.85
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.07% | 26.96% | 24.69% | 23.28% |
| Category average | 2.64% | 7.07% | 17.2% | -- |
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 16.20% | ₹989.30 -8.70 (0.87%) | |
| 7.01% | ₹2,026.40 +14.30 (0.71%) | |
| 7.00% | ₹979.40 +23.90 (2.50%) | |
| 6.95% | ₹2,581.00 -47.30 (1.80%) | |
| 5.89% | ₹292.50 -1.45 (0.49%) | |
| 5.17% | ₹1,995.50 -14.30 (0.71%) | |
| 4.81% | ₹743.00 -3.45 (0.46%) | |
| 4.29% | ₹1,701.50 +2.70 (0.16%) | |
| 3.60% | ₹1,858.90 -43.60 (2.29%) | |
| 3.19% | ₹2,630.20 -17.00 (0.64%) | |
| 3.10% | ₹349.35 -2.20 (0.63%) | |
| 3.02% | ₹10,889.00 -48.00 (0.44%) | |
| 2.85% | ₹1,294.60 -14.40 (1.10%) | |
| 2.79% | ₹1,955.00 +11.80 (0.61%) | |
| 2.64% | ₹351.40 -4.55 (1.28%) | |
| 2.63% | ₹1,634.40 -15.80 (0.96%) | |
| 2.36% | ₹3,799.10 +62.60 (1.68%) | |
| 1.69% | ₹1,433.90 -29.60 (2.02%) | |
| 1.61% | ₹349.30 +2.55 (0.74%) | |
| 1.60% | ₹1,191.60 +21.00 (1.79%) | |
| 1.55% | ₹843.40 -6.55 (0.77%) | |
| 1.49% | ₹305.45 +5.45 (1.82%) | |
| 1.43% | ₹654.85 +3.65 (0.56%) | |
| 1.23% | ₹124.59 -1.76 (1.39%) | |
| 1.16% | ₹849.25 +7.00 (0.83%) | |
INE596I01012 | 1.09% | ₹0.00 0.00 (0.00%) |
| 1.02% | ₹2,347.10 -63.10 (2.62%) | |
| 1.00% | ₹944.90 +12.10 (1.30%) | |
| 0.97% | ₹537.60 -1.15 (0.21%) | |
| 0.65% | ₹132.01 -1.76 (1.32%) |
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 | ₹32.27 -0.10 (0.31%) | +26.96% | 9,42,492 | 0.2% | ₹223 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.31 +0.04 (0.01%) | +10.96% | 6,36,879 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.86 +1.40 (0.15%) | +9.61% | 8,185 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹285.77 -1.55 (0.54%) | +10.99% | 1,29,702 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.32 +0.17 (0.06%) | +10.97% | 56,56,444 | 0.04% | ₹55,666 Cr | 0.02% |
