NPFI ETF Performance
Markets Today
High
25.89
Low
25.84
Open at
25.89
Prev Close
25.89
Volumes
18,032
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Price Movement
Historical Performance
3 M High
26.19
3 M Low
25.82
1 Yr High
26.61
1 Yr Low
21.00
3 Yr High
26.61
3 Yr Low
21.00
5 Yr High
26.61
5 Yr Low
21.00
1-Year Performance
NPFI ETF Price History
Close Price
Volume
NPFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 25.89 | 25.89 | -0.01% | 25.91 | 25.86 | 16,030 |
| 27 Jul 2026 | 25.86 | 25.90 | 0.15% | 25.91 | 25.86 | 9,565 |
| 24 Jul 2026 | 25.84 | 25.86 | 0.08% | 25.88 | 25.83 | 31,984 |
| 23 Jul 2026 | 25.95 | 25.86 | -0.35% | 25.95 | 25.83 | 19,313 |
| 22 Jul 2026 | 25.98 | 25.97 | -0.04% | 25.98 | 25.94 | 3,275 |
| 21 Jul 2026 | 25.99 | 25.99 | 0.00% | 26.01 | 25.97 | 7,354 |
| 20 Jul 2026 | 26.03 | 26.00 | -0.13% | 26.03 | 0.00 | 22,552 |
| 17 Jul 2026 | 26.00 | 26.03 | 0.12% | 26.05 | 25.99 | 22,388 |
| 16 Jul 2026 | 25.99 | 26.00 | 0.04% | 26.01 | 25.98 | 8,195 |
| 15 Jul 2026 | 25.97 | 26.01 | 0.15% | 26.01 | 25.97 | 5,233 |
NPFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NPFI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Banco Santander SA 0% | 2.01% | $3.39M | Other |
N NatWest Group PLC 0% | 2.00% | $3.37M | Other |
C Cobank ACB 6.25% | 1.69% | $2.84M | Other |
S Societe Generale S.A. 0% | 1.41% | $2.39M | Other |
N Nordea Bank ABP 0% | 1.36% | $2.29M | Other |
S SBL Holdings Inc. 6.5% | 1.34% | $2.26M | Other |
J JPMorgan Chase & Co. 6.1% | 1.27% | $2.15M | Other |
N NatWest Group PLC 0% | 1.27% | $2.14M | Other |
R Royal Bank of Canada 0% | 1.25% | $2.11M | Other |
W Wells Fargo & Co. 6.85% | 1.22% | $2.06M | Other |
B Barclays PLC 0% | 1.20% | $2.02M | Other |
S Standard Life PLC 0% | 1.19% | $2.01M | Other |
T Truist Financial Corp. 6.669% | 1.17% | $1.97M | Other |
H HSBC Holdings PLC 0% | 1.15% | $1.94M | Other |
J JPMorgan Chase & Co. 6.5% | 1.14% | $1.93M | Other |
B Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.12% | $1.88M | Other |
B Bank of Montreal 0% | 1.11% | $1.88M | Other |
C Credit Agricole S.A. 0% | 1.11% | $1.88M | Other |
H HSBC Holdings PLC 0% | 1.11% | $1.87M | Other |
B Bank of America Corp. 6.625% | 1.10% | $1.86M | Other |
NPFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen Preferred and Income ETF | $25.89 | -0.01 | -0.02% | $171 | 0.56% |
i iShares Preferred&Income Securities ETF | $30.36 | 0.08 | 0.26% | $13,184 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.78 | 0.01 | 0.06% | $6,325 | 0.85% |
I Invesco Preferred ETF | $10.73 | 0.01 | 0.09% | $3,797 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.16 | - | - | $2,993 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.50 | -0.02 | -0.10% | $2,437 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.53 | 0.03 | 0.17% | $2,395 | 0.40% |
J JPMorgan Preferred and Income Scs ETF | $49.84 | -0.02 | -0.04% | $2,253 | 0.60% |
G Global X US Preferred ETF | $18.49 | 0.04 | 0.22% | $2,154 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.08 | - | - | $1,928 | 0.86% |
