1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -6.5% | 15.5% | NA | 13.7% |
Category Average | -5.1% | 17.7% | 21.8% | - |
Rank within Category | 33 | 35 | NA | - |
AUM | ₹29Cr |
Portfolio P/E Ratio | 26.93 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 7.47 |
Expense Ratio | 0.29 |
Fund Manager | Priya Sridhar |
Founded | 2022 |
ETF Symbol | NIFTYQLITY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Unilever | 5.96 | NA (0.00%) | FMCG |
ITC | 5.03 | NA (0.00%) | Tobacco Products |
Nestle India | 4.91 | NA (0.00%) | FMCG |
Coal India | 4.76 | NA (0.00%) | Mining & Mineral products |
Asian Paints | 4.67 | NA (0.00%) | Paints/Varnish |
Infosys | 4.65 | NA (0.00%) | IT - Software |
Tata Consultancy Services | 4.58 | NA (0.00%) | IT - Software |
Britannia Industries | 4.51 | NA (0.00%) | FMCG |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
SBI - ETF Quality | 0.30 | NA (0.00%) | 79.52 | |
HDFC NIFTY100 Quality 30 ETF | 0.30 | NA (0.00%) | 24.81 |