Fund Overview
ETF
ICICI Prudential Nifty Financial Services Ex-Bank ETF
Ticker: FINIETFUnderlying Index: Nifty Financial ServicesEx BankISIN: INF109KC17L8
28.87-9.56% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.34% |
| P/E | 39.37 |
| P/B | 5.92 |
| Div Yield | 1.03% |
| Down from 52w High | 16.47% |
| Up from 52w Low | 5.35% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 39.37 |
| P/B | 5.92 |
| Div Yield | 1.03% |
| Down from 52w High | 16.47% |
| Up from 52w Low | 5.35% |
| Std Deviation (1 yr) | 1.34% |
Fund Parameters
| AUM (Cr) | 198 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.31% |
| Inception Date | 25 Nov 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 28.87 |
| NAV Gap | 0.01% |
| 1M Average NAV Gap | 0.13% |
| Daily Volume | 3,55,435 |
| 1M Average Daily Volume | 3,22,035 |
| 1M Average Daily Turnover (Cr) | 1.0 |
Native Score
| AUM (Cr) | 198 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.31% |
| Inception Date | 25 Nov 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 28.87 |
| NAV Gap | 0.01% |
| 1M Avg NAV Gap | 0.13% |
| Daily Volume | 3,55,435 |
| 1M Avg Daily Volume | 3,22,035 |
| 1M Avg Daily Turnover | 1.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 91 | 0.18% | 0.20% | 0.38% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 91 | 0.18% | 0.20% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Finance76.6%
- Insurance14.4%
- IT6.6%
- Business Services2.3%
- Miscellaneous0.6%
- Finance76.6%
- Insurance14.4%
- IT6.6%
- Business Services2.3%
- Miscellaneous0.6%
Fund Holdings
| Name | Weight |
|---|
| Bajaj Finance Ltd. | 15.8% |
| Shriram Finance Ltd. | 8.3% |
| BSE Ltd. | 7.6% |
| Bajaj Finserv Ltd. | 6.1% |
| Multi Commodity Exchange Of India Ltd. | 5.1% |
| SBI Life Insurance Company Ltd. | 4.6% |
| One97 Communications Ltd. | 4.4% |
| JIO Financial Services Ltd. | 4.3% |
| Cholamandalam Investment and Finance Company Ltd. | 4.2% |
| HDFC Life Insurance Company Ltd. | 3.4% |
| Life Insurance Corporation of India | 3.0% |
| Power Finance Corporation Ltd. | 2.9% |
| Bajaj Holdings & Investment Ltd. | 2.8% |
| HDFC Asset Management Company Ltd. | 2.8% |
| ICICI Lombard General Insurance Company Ltd. | 2.3% |
| PB Fintech Ltd. | 2.3% |
| REC Ltd. | 2.3% |
| Max Financial Services Ltd. | 2.2% |
| Aditya Birla Capital Ltd. | 2.0% |
| Muthoot Finance Ltd. | 1.8% |
| 360 One Wam Ltd. | 1.6% |
| L&T Finance Ltd. | 1.4% |
| Central Depository Services (India) Ltd. | 1.4% |
| PNB Housing Finance Ltd. | 1.3% |
| Angel One Ltd. | 1.1% |
| Indian Railway Finance Corporation Ltd. | 1.1% |
| ICICI Life Insurance Ltd. | 1.1% |
| SBI Cards And Payment Services Ltd. | 1.0% |
| Computer Age Management Services Ltd. | 1.0% |
| LIC Housing Finance Ltd. | 1.0% |
| Tri-Party Repo (TREPS) | 0.6% |
| Net Current Asset | -0.6% |
NameWeight
Bajaj Finance Ltd.15.8%
Shriram Finance Ltd.8.3%
BSE Ltd.7.6%
Bajaj Finserv Ltd.6.1%
Multi Commodity Exchange Of India Ltd.5.1%
SBI Life Insurance Company Ltd.4.6%
One97 Communications Ltd.4.4%
JIO Financial Services Ltd.4.3%
Cholamandalam Investment and Finance Company Ltd.4.2%
HDFC Life Insurance Company Ltd.3.4%
Life Insurance Corporation of India3.0%
Power Finance Corporation Ltd.2.9%
Bajaj Holdings & Investment Ltd.2.8%
HDFC Asset Management Company Ltd.2.8%
ICICI Lombard General Insurance Company Ltd.2.3%
PB Fintech Ltd.2.3%
REC Ltd.2.3%
Max Financial Services Ltd.2.2%
Aditya Birla Capital Ltd.2.0%
Muthoot Finance Ltd.1.8%
360 One Wam Ltd.1.6%
L&T Finance Ltd.1.4%
Central Depository Services (India) Ltd.1.4%
PNB Housing Finance Ltd.1.3%
Angel One Ltd.1.1%
Indian Railway Finance Corporation Ltd.1.1%
ICICI Life Insurance Ltd.1.1%
SBI Cards And Payment Services Ltd.1.0%
Computer Age Management Services Ltd.1.0%
LIC Housing Finance Ltd.1.0%
Tri-Party Repo (TREPS)0.6%
Net Current Asset-0.6%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
42.9%
43%
share
Top 6–10
5 holdings
20.9%
21%
share
Top 11–20
10 holdings
24.3%
24%
share
Beyond 20
11 holdings
12.5%
12%
share
Market Cap Classification
Total
100%
allocation
- Large Cap68.7%
- Mid Cap25.6%
- Small Cap5.7%
- Large Cap68.7%
- Mid Cap25.6%
- Small Cap5.7%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.01 |
| Upside Capture | 100.04% |
| Downside Capture | 100.02% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 25%, Top 3<=62% |
| Stocks Included | Top 30 stocks from the Financial Services Industries other than banks, based on FF Market Capitalization (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Financial Services Ex-Bank Index are excluded. Smallest Member non-F&O constituent to be excluded if Non-Member F&O stock within a segment is eligbile for inclusion; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 25%, Top 3<=62% |
| Stocks Included | Top 30 stocks from the Financial Services Industries other than banks, based on FF Market Capitalization (6-month average) are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Financial Services Ex-Bank Index are excluded. Smallest Member non-F&O constituent to be excluded if Non-Member F&O stock within a segment is eligbile for inclusion; Smallest index constituent to be excluded if: 1) Non- member stock is eligible, 2) 6-month avg. FF Market Cap is at least 1.5x the smallest index constituent. |
Fund • Last updated: 26/10/2026