ICICI Prudential Nifty Financial Services Ex-BaNk ETF
FINIETF
- Last Price
- ₹32.16
- 1D
- +2.10%
- 1W
- -4.02%
- 1M
- +0.86%
Before you buy
By excluding banks, this ETF avoids the heaviest bank weightings but concentrates in NBFCs and insurance. These companies are sensitive to interest rates and credit cycles just like banks, but with different risk drivers.
- iNAV
- ₹31.46
- NAV
- ₹31.46
- Premium / Discount
- +2.22%
- 52W Range
- ₹27.40 – ₹33.82
- 1Y Return
- +14.83%
- 3Y CAGR
- +24.26%
- Expense Ratio
- 0.00%
- AUM
- ₹273 Cr
- Liquidity
- Medium
- AMC
- ICICI Prudential Mutual Fund
- Listed
- 2022
About this ETF
This ETF tracks the Nifty Financial Services Ex-Bank index, which holds insurance companies, NBFCs, housing finance firms, and asset managers — all financial companies except banks. It gives purer non-bank financial exposure.
Top 10 Holdings
- Bajaj Finance20.00%
- Bajaj Finserv10.00%
- SBI Life Insurance9.00%
- HDFC Life Insurance8.50%
- ICICI Lombard General Insurance7.00%
- Shriram Finance6.50%
- LIC Housing Finance5.00%
- Jio Financial Services4.50%
- Muthoot Finance4.00%
- HDFC Asset Management3.50%