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FINIETF •NSE
ICICI Prudential Nifty Financial Services Ex-Bank ETF
₹30.43-0.32 (1.04%)1D
Performance
Today’s low
30.31
Today’s high
31.51
52 week low
27.40
52 week high
34.56
Open price
31.51
Previous close
30.75
Lower circuit
27.68
Upper circuit
33.82
Live volume
1,81,677
NAV
30.86
Fundamentals
Expense ratio
0.21%
Tracking error
0.03%
AUM
₹198 Cr
P/E ratio
23.57
Avg. volume (1M)
3,11,144
P/B ratio
3.41
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -2.76% | -1.74% | 13.29% | 15.99% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
Sectors
Finance
61.13%
Financial Services
15.05%
Insurance
14.42%
E-Commerce/App based Aggregator
6.64%
Stock/ Commodity Brokers
2.71%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 15.81% | ₹957.00 -25.75 (2.62%) | |
| 8.31% | ₹950.00 -38.00 (3.85%) | |
| 7.63% | ₹3,338.00 -37.40 (1.11%) | |
| 6.08% | ₹1,721.70 -34.00 (1.94%) | |
| 5.08% | ₹3,250.50 -57.50 (1.74%) | |
| 4.60% | ₹1,650.00 -37.20 (2.20%) | |
| 4.36% | ₹1,712.40 -2.60 (0.15%) | |
| 4.30% | ₹219.00 +1.20 (0.55%) | |
| 4.24% | ₹1,563.00 -57.70 (3.56%) | |
| 3.39% | ₹544.05 -15.95 (2.85%) | |
| 3.03% | ₹394.00 -0.05 (0.01%) | |
| 2.86% | ₹344.50 +2.45 (0.72%) | |
| 2.82% | ₹10,774.00 -34.00 (0.31%) | |
| 2.81% | ₹2,296.90 -33.10 (1.42%) | |
| 2.34% | ₹1,713.00 +21.20 (1.25%) | |
| 2.28% | ₹1,060.00 -7.00 (0.66%) | |
| 2.26% | ₹311.80 +4.80 (1.56%) | |
| 2.20% | ₹1,284.00 -41.40 (3.12%) | |
| 1.96% | ₹378.90 -5.75 (1.49%) | |
| 1.77% | ₹2,580.00 -46.00 (1.75%) | |
| 1.63% | ₹1,063.00 -14.50 (1.35%) | |
| 1.37% | ₹258.80 -8.80 (3.29%) | |
| 1.36% | ₹1,284.00 -8.00 (0.62%) | |
| 1.27% | ₹1,200.00 -24.80 (2.02%) | |
| 1.08% | ₹306.05 -3.95 (1.27%) | |
| 1.07% | ₹79.75 +0.13 (0.16%) | |
| 1.06% | ₹445.00 -2.00 (0.45%) | |
| 1.04% | ₹568.00 -4.30 (0.75%) | |
| 0.98% | ₹694.00 -7.00 (1.00%) | |
| 0.96% | ₹535.00 -29.00 (5.14%) |
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 | ₹30.43 -0.32 (1.04%) | -1.74% | 3,11,144 | 0.21% | ₹198 Cr | 0.03% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |