ICICI Prudential Nifty Financial Services Ex-Bank ETF
FINIETF
- Price
- ₹30.15
- 1D
- -1.28%
- 1W
- +0.89%
- 1Y
- -3.73%
Day low ₹29.87Day high ₹30.54
- Tracks
- Nifty Financial Services Ex-Bank
- iNAV
- ₹30.46
- NAV, 16 Oct 2026
- ₹30.06
- Premium / discount
- -1.00%
- 52W range
- ₹27.40 – ₹34.56
- 3Y
- +13.28%
- Expense ratio
- 0.20%
- AUM
- ₹268 Cr
- Liquidity
- Medium
- AMC
- ICICI Prudential Mutual Fund
- Listed
- 2022
Tax on gains
- Sold within 1 year
- 20% of the gain
- Sold after 1 year
- 12.5% of the gain above ₹1.25 lakh
Rules for FY 2026-27. All rules
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%