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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹33.26-0.46 (1.36%)1D
Performance
Today’s low
33.15
Today’s high
34.56
52 week low
27.40
52 week high
34.56
Open price
34.56
Previous close
33.72
Lower circuit
27.04
Upper circuit
40.54
Live volume
9,28,327
NAV
33.90
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
₹213 Cr
P/E ratio
25.03
Avg. volume (1M)
4,98,305
P/B ratio
3.34
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 5.51% | 14.31% | 20.67% | 20.43% |
| Category average | 1.83% | 6.19% | 12.58% | -- |
Sectors
Finance
62.49%
Financial Services
15.7%
Insurance
12.78%
E-Commerce/App based Aggregator
6.01%
Stock/ Commodity Brokers
2.84%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.50% | ₹1,078.00 -66.80 (5.84%) | |
| 9.09% | ₹3,457.10 +22.10 (0.64%) | |
| 8.40% | ₹1,115.00 -26.00 (2.28%) | |
| 5.93% | ₹2,008.90 -77.10 (3.70%) | |
| 4.57% | ₹1,855.50 -6.00 (0.32%) | |
| 4.46% | ₹256.80 -6.30 (2.39%) | |
| 4.46% | ₹1,866.20 -73.80 (3.80%) | |
| 4.17% | ₹2,638.00 -2.00 (0.08%) | |
| 3.57% | ₹540.00 -2.50 (0.46%) | |
| 3.56% | ₹420.00 +2.00 (0.48%) | |
| 3.24% | ₹1,604.50 +5.50 (0.34%) | |
| 3.11% | ₹2,545.00 +6.90 (0.27%) | |
| 2.77% | ₹1,441.60 -0.40 (0.03%) | |
| 2.64% | ₹11,263.00 -124.00 (1.09%) | |
| 2.62% | ₹367.00 +5.50 (1.52%) | |
| 2.44% | ₹1,639.00 -19.00 (1.15%) | |
| 2.42% | ₹1,497.40 -21.40 (1.41%) | |
| 1.86% | ₹408.05 -13.45 (3.19%) | |
| 1.85% | ₹2,890.00 -4.20 (0.15%) | |
| 1.60% | ₹1,168.10 -17.90 (1.51%) | |
| 1.53% | ₹308.00 -8.65 (2.73%) | |
| 1.34% | ₹1,328.00 -3.00 (0.23%) | |
| 1.24% | ₹292.00 -5.10 (1.72%) | |
| 1.12% | ₹1,143.00 -7.00 (0.61%) | |
| 1.11% | ₹501.05 -5.95 (1.17%) | |
| 1.10% | ₹394.00 +6.45 (1.66%) | |
| 1.10% | ₹787.50 -11.95 (1.49%) | |
| 1.05% | ₹88.75 -0.54 (0.60%) | |
| 1.01% | ₹659.00 -1.00 (0.15%) | |
| 0.98% | ₹504.25 -0.75 (0.15%) |
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 | ₹33.26 -0.46 (1.36%) | +14.31% | 4,98,305 | 0.2% | ₹213 Cr | 0.02% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹264.41 -0.76 (0.29%) | +1.04% | 7,49,049 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹874.87 -2.79 (0.32%) | -1.57% | 8,998 | 0.05% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹272.76 -0.06 (0.02%) | +1.07% | 67,658 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹279.83 -0.76 (0.27%) | +1.06% | 54,47,618 | 0.04% | ₹64,785 Cr | 0.02% |