Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

ICICI Prudential Nifty Private Bank ETF

PVTBANIETF.NS

✗ NOT COMPLIANT ☆ Track — members

India ETF Expense Ratio: 0.15%

Last Close

$0.29

▼ -0.07%

Net Assets $419.48M · NAV $0.29 · Vol 2.02M

Key Metrics

NAV

$0.29

Net asset value

Expense Ratio

0.15%

Annual (TER)

Net Assets

$419.48M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

48.48

Momentum

Beta

1.07

vs Market

52W High

$0.32

13.16% below

52W Low

$0.25

12.47% above

Volume

2.02M

Avg 5.09M

Rel. Volume

0.40x

vs 30D avg

Volatility (30D)

15.01

30-day

Shariah Compliance8 STANDARDS

✗ ICICI Prudential Nifty Private Bank ETF (PVTBANIETF.NS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does PVTBANIETF.NS pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.58%

-2.06%

+5.10%

-4.43%

YTD

-4.73%

+2.87%

+5.53%

+49.49%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.15%
Total Net Assets	$419.48M
NAV	$0.29
Market Price	$0.29
Premium / Discount	+0.00%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.07
Volatility (30D)	15.01
52-Week High	$0.32
52-Week Low	$0.25

Technical Indicators

50-Day SMA	$0.29
200-Day SMA	$0.29
RSI (14)	48.48
Beta	1.07
52-Week High	$0.32
52-Week Low	$0.25

Volume Today	2.02M
Avg Daily Volume (30D)	5.09M
Relative Volume	0.40x
Volatility (10D)	8.59
Volatility (30D)	15.01
% Below 52W High	13.16%