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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹32.91-0.09 (0.27%)1D
Performance
Today’s low
32.76
Today’s high
33.82
52 week low
26.65
52 week high
33.69
Open price
33.82
Previous close
33.00
Lower circuit
26.23
Upper circuit
39.33
Live volume
2,19,291
NAV
33.04
Fundamentals
Expense ratio
0.2%
Tracking error
0.02%
AUM
₹243 Cr
P/E ratio
21.88
Avg. volume (1M)
7,04,276
P/B ratio
3.11
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 3.52% | 19.64% | 24.69% | 20.88% |
| Category average | -0.88% | 7.5% | 15.38% | -- |
Sectors
Finance
59.75%
Insurance
14.96%
Financial Services
13.92%
IT - Software
3.29%
E-Commerce/App based Aggregator
2.73%
Other
5.35%
SectorsAllocation %
Finance59.75%
Insurance14.96%
Financial Services13.92%
IT - Software3.29%
E-Commerce/App based Aggregator2.73%
Miscellaneous2.68%
Stock/ Commodity Brokers2.67%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 14.51% | ₹955.55 -17.20 (1.77%) | |
| 8.27% | ₹1,007.00 -8.65 (0.85%) | |
| 7.42% | ₹3,952.00 -11.60 (0.29%) | |
| 6.38% | ₹1,807.10 -17.40 (0.95%) | |
| 5.40% | ₹1,872.10 -0.10 (0.01%) | |
| 4.97% | ₹249.52 -1.50 (0.60%) | |
| 4.30% | ₹622.00 -3.40 (0.54%) | |
| 4.13% | ₹3,116.20 +73.60 (2.42%) | |
| 3.93% | ₹1,675.30 -13.90 (0.82%) | |
| 3.74% | ₹464.70 +7.15 (1.56%) | |
| 3.29% | ₹1,650.00 -34.10 (2.02%) | |
| 3.06% | ₹2,856.00 +21.40 (0.75%) | |
| 2.81% | ₹1,848.10 -2.10 (0.11%) | |
| 2.73% | ₹1,221.00 +23.60 (1.97%) | |
| 2.68% | ₹1,697.60 -9.80 (0.57%) | |
| 2.58% | ₹362.05 +2.30 (0.64%) | |
| 2.56% | ₹10,598.00 +1.00 (0.01%) | |
| 2.29% | ₹3,535.00 -49.30 (1.38%) | |
| 1.67% | ₹1,126.20 +14.50 (1.30%) | |
| 1.63% | ₹364.70 -4.30 (1.17%) | |
| 1.39% | ₹302.40 -1.25 (0.41%) | |
| 1.36% | ₹568.50 +5.60 (0.99%) | |
| 1.35% | ₹1,259.30 -10.50 (0.83%) | |
| 1.29% | ₹646.35 -1.80 (0.28%) | |
| 1.19% | ₹106.01 -0.76 (0.71%) | |
| 1.09% | ₹803.60 -7.55 (0.93%) | |
| 1.02% | ₹840.90 +5.00 (0.60%) | |
| 1.01% | ₹581.70 -4.65 (0.79%) | |
| 1.00% | ₹333.00 +10.40 (3.22%) | |
| 0.96% | ₹1,076.90 +25.30 (2.41%) |
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 | ₹32.91 -0.09 (0.27%) | +19.64% | 7,04,276 | 0.2% | ₹243 Cr | 0.02% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.00 -0.99 (0.38%) | +0.88% | 8,83,294 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹858.69 -4.70 (0.54%) | -2.28% | 10,679 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.99 -0.81 (0.30%) | +0.91% | 1,07,876 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹274.07 -1.10 (0.40%) | +0.89% | 93,55,178 | 0.04% | ₹57,033 Cr | 0.02% |
