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ICICI Prudential Nifty Financial Services Ex-Bank ETF FINIETF

Updated 02:09

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Financial Services Ex-Bank

Sector & themeTracks Nifty Financial Services Ex-Bank
NSE: FINIETF · live
₹32.13 ▲ 0.25%
ICICI Prudential Mutual Fund
Expense ratio0.21%a year
Fund size₹213 crJuly - September 2026
Traded a day₹1.1 craverage, last 20 days
Price vs NAV-0.60%NAV ₹32.32 on 6 Nov 2026

Price chart

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Returns

1 week
+9.81%
1 month
+4.73%
3 months
-3.40%
6 months
-2.46%
1 year
+1.29%
3 years (a year)
+15.67%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹34.56low ₹27.40; price at 66% of the range
50-day average₹31.12price above it
200-day average₹31.64price above it
RSI (14 days)66.8neutral

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks63.8%of the fund
Short positions-0.6%sold through derivatives
Net equity99.4%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.6%

Sectors (stocks held)

Finance
56.1%
Capital Markets
20.6%
Insurance
16.6%
Financial Technology (Fintech)
6.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.06
Short positions-0.6%0.0%-0.59
Cash & others0.0%0.1%-0.06
Top 10 stocks63.8%63.3%+0.47
Number of stocks30300
Bought more 4
  • One 97 Communications Ltd+0.39
  • Multi Commodity Exchange Of India Ltd.+0.31
  • SBI Life Insurance Company Ltd.+0.30
  • BSE Ltd.+0.25
Cut back 2
  • PB Fintech Ltd.-1.29
  • Bajaj Finserv Ltd.-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Bajaj Finance Ltd.
INE296A01032		Finance15.81%
Shriram Finance Ltd.
INE721A01047		Finance8.31%
BSE Ltd.
INE118H01025		Capital Markets7.63%
Bajaj Finserv Ltd.
INE918I01026		Finance6.08%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets5.08%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance4.60%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)4.36%
Jio Financial Services Ltd
INE758E01017		Finance4.30%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance4.24%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance3.39%
Life Insurance Corporation of India
INE0J1Y01017		Insurance3.03%
Power Finance Corporation Ltd.
INE134E01011		Finance2.86%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance2.82%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets2.81%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance2.34%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.28%
Rural Electrification Corporation Ltd.
INE020B01018		Finance2.26%
Max Financial Services Ltd.
INE180A01020		Insurance2.20%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.96%
Muthoot Finance Ltd.
INE414G01012		Finance1.77%
360 One Wam Ltd.
INE466L01038		Capital Markets1.63%
L&T Finance Ltd.
INE498L01015		Finance1.37%
Central Depository Services (India) Ltd.
INE736A01011		Capital Markets1.36%
PNB Housing Finance Ltd.
INE572E01012		Finance1.27%
Angel One Ltd.
INE732I01021		Capital Markets1.08%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance1.07%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance1.06%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance1.04%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.98%
LIC Housing Finance Ltd.
INE115A01026		Finance0.96%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.59%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.63%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

ETF details

Symbol (NSE)FINIETF
ISININF109KC17L8
TracksNifty Financial Services Ex-Bank
Benchmark (scheme document)Nifty Financial Services Ex-Bank TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE30 Nov 2022
Price history from30 Nov 2022
Fund pageICICI Prudential Nifty Financial Services Ex-Bank ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Financial Services Ex-Bank ETF (FINIETF) today?

₹32.13 (+0.25% today), from NSE (live).

What does FINIETF track?

Nifty Financial Services Ex-Bank. Its price should follow that index, less its costs.

What is the expense ratio of FINIETF?

0.21% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of FINIETF?

+1.29% over the last year, from its traded prices.

How do I buy FINIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.