ICICI Prudential Nifty Financial Services Ex-Bank ETF
FINIETF · ISIN: INF109KC17L8
ICICI Prudential Nifty Financial Services Ex-Bank ETF is an exchange-traded fund in the Sectoral/ Thematic category tracking Nifty Financial Services Ex-Bank TRI, listed on the NSE under ISIN INF109KC17L8.
Price and day-range figures above come from the latest NSE/BSE close, not a delayed quote. Where shown, RSI (14-day), SMA50/SMA200, and ADX measure momentum and trend from real daily closing prices - an RSI above 70 or below 30 typically signals overbought or oversold conditions, and a price above its SMA200 is a common long-term uptrend marker. ADTV (20-day average daily traded value) reflects real liquidity, not a projection. NAV is AMFI's declared net asset value; the market close can trade at a premium or discount to it, which this page reports directly rather than assuming the two always match.
LEARN: ETF · iNAV · Premium/Discount to NAV
ETF details
Nifty Financial Services Ex-Bank TRI
Benchmark index
₹28.72
iNAV (intraday, at close)
+1.36%
Premium/discount to iNAV
Median / 95th-percentile absolute premium: 0.29% / 1.25% (30D) · 0.17% / 0.69% (90D) · 0.17% / 0.51% (365D).
Trading this ETF safely
- Check the live iNAV (shown above) before placing an order during market hours - it's a closer real-time reference than the previous day's NAV.
- Use a limit order near iNAV rather than a market order, especially for ETFs with a wide typical premium/discount range (see the 90-day stats above).
- Spreads tend to widen in the first and last 15 minutes of trading, when market-maker activity is thinnest - avoid placing large orders in that window if the spread matters to you.
Other Sectoral/ Thematic ETFs
| ETF | NAV | Premium/Discount |
|---|---|---|
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | ₹55.4016 | +0.32% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | ₹160.6819 | +0.47% |
| Aditya Birla Sun Life Nifty Healthcare ETF | ₹16.3778 | +0.32% |
| Aditya Birla Sun Life Nifty IT ETF | ₹35.3553 | -0.38% |
| Aditya Birla Sun Life Nifty PSE ETF | ₹9.449 | -0.2% |
| Axis NIFTY Bank ETF | ₹557.1213 | +0.35% |
Technicals
Not available for this stock yet.
Frequently asked questions
Is ICICI Prudential Nifty Financial Services Ex-Bank ETF trading at a premium or discount to its NAV right now?
ICICI Prudential Nifty Financial Services Ex-Bank ETF is currently trading at a discount of 0.06% to its declared NAV as of 2026-10-27. An ETF's market price can drift from its NAV because the two update on different schedules - NAV is set once daily after markets close, while the market price moves continuously during the trading session based on real buy/sell demand. A small, temporary gap is normal; a large or persistent one usually points to thin trading liquidity in that specific ETF, or - for ETFs tracking an international index - to the underlying market being closed during Indian trading hours.
How wide does ICICI Prudential Nifty Financial Services Ex-Bank ETF's premium/discount to NAV typically get?
Over the last 56 trading days, ICICI Prudential Nifty Financial Services Ex-Bank ETF's absolute premium or discount to NAV had a median of 0.17% and a 95th-percentile (near-worst-case) reading of 0.69%, with 2 days where it exceeded 1%. A tight, consistently low spread signals an actively traded ETF where market makers keep price close to NAV; frequent wide swings suggest checking the live iNAV before placing a market order, rather than assuming the quoted price reflects fair value.
What index does ICICI Prudential Nifty Financial Services Ex-Bank ETF track?
ICICI Prudential Nifty Financial Services Ex-Bank ETF tracks Nifty Financial Services Ex-Bank TRI. An ETF aims to replicate its benchmark's return before fees, by holding the same (or a representative sample of the same) underlying securities in similar proportions - it isn't actively managed to beat the index, the way a regular equity mutual fund might be.
ETF data · Not financial advice · Past performance does not indicate future returns