FINIETF.BO
ICICI Pru Nifty Financial Services Ex-Bank ETF
1W: -2.8%
1M: -7.5%
3M: -7.8%
YTD: -6.9%
1Y: +1.8%
₹30.34 ($0.32)
+0.02 (+0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings32
Top 10 Wt63.3%
Volume31,410
Avg Volume23,333
Beta1.24
Portfolio Fundamentals
P/E23.4
P/B3.8
Div Yield0.98%
ROE17.3%
% Profitable—%
Inception2022-09-22
Sector Allocation
Financial Services
94.9%
Technology
5.0%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Ltd. | BAJFINANCE.NS | 15.58% | $335.2M | 317,090 |
| 2 | Shriram Finance Ltd. | SHRIRAMFIN.NS | 8.55% | $183.9M | 165,687 |
| 3 | BSE Ltd. | BSE.NS | 7.38% | $158.7M | 48,345 |
| 4 | Bajaj Finserv Ltd. | BAJAJFINSV.NS | 6.44% | $138.4M | 68,490 |
| 5 | Multi Commodity Exchange Of India Ltd. | MCX.NS | 4.77% | $102.6M | 30,181 |
| 6 | Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN.NS | 4.42% | $95.1M | 51,182 |
| 7 | Jio Financial Services Ltd | JIOFIN.NS | 4.36% | $93.7M | 388,177 |
| 8 | SBI Life Insurance Company Ltd. | SBILIFE.NS | 4.30% | $92.5M | 53,158 |
| 9 | One 97 Communications Ltd | PAYTM.NS | 3.98% | $85.5M | 49,809 |
| 10 | PB Fintech Ltd. | POLICYBZR.NS | 3.57% | $76.8M | 40,939 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | LICHSGFIN.NS | Changed | 36077 → 35569 |
| 2026-09-10 | CDSL.NS | Changed | 21375 → 21075 |
| 2026-09-10 | CHOLAFIN.NS | Changed | 51912 → 51182 |
| 2026-09-10 | 360ONE.NS | Changed | 31093 → 30656 |
| 2026-09-10 | SHRIRAMFIN.NS | Changed | 168052 → 165687 |