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QUAL30IETF •NSE
ICICI Prudential Nifty 200 Quality 30 ETF
₹21.95-0.10 (0.45%)1D
Performance
Today’s low
21.92
Today’s high
22.16
52 week low
18
52 week high
22.72
Open price
22.11
Previous close
22.05
Lower circuit
17.68
Upper circuit
26.52
Live volume
30,027
NAV
22.03
Fundamentals
Expense ratio
0.3%
Tracking error
0.05%
AUM
₹176 Cr
P/E ratio
28.48
Avg. volume (1M)
64,568
P/B ratio
7.95
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 5.55% | 3.01% | 4.55% | 14.09% |
| Category average | 5.78% | 2.64% | 7.07% | -- |
Sectors
IT - Software
24.67%
FMCG
21.11%
Aerospace & Defence
8.03%
Automobile
7.94%
Paints/Varnish
5.1%
Other
33.15%
SectorsAllocation %
IT - Software24.67%
FMCG21.11%
Aerospace & Defence8.03%
Automobile7.94%
Paints/Varnish5.1%
Tobacco Products4.75%
Mining & Mineral products4.57%
Capital Goods-Non Electrical Equipment3.38%
Refineries3.11%
Finance2.95%
Cables2.5%
Chemicals2.44%
Non Ferrous Metals2.18%
Railways2.08%
Readymade Garments/ Apparells2%
Consumer Durables1.93%
Gas Distribution1.25%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.29% | ₹2,293.30 +7.90 (0.35%) | |
| 5.13% | ₹1,280.00 +7.40 (0.58%) | |
| 5.10% | ₹2,775.40 +28.90 (1.05%) | |
| 4.78% | ₹393.25 -5.20 (1.31%) | |
| 4.75% | ₹402.60 -1.55 (0.38%) | |
| 4.72% | ₹1,644.70 -11.40 (0.69%) | |
| 4.63% | ₹1,630.80 -30.10 (1.81%) | |
| 4.57% | ₹400.65 -1.50 (0.37%) | |
| 4.45% | ₹3,251.50 -28.50 (0.87%) | |
| 4.33% | ₹6,041.50 +9.00 (0.15%) | |
| 4.03% | ₹9,087.00 +22.50 (0.25%) | |
| 3.91% | ₹5,566.00 -71.00 (1.26%) | |
| 3.60% | ₹2,070.10 -17.30 (0.83%) | |
| 3.38% | ₹4,402.20 +55.80 (1.28%) | |
| 3.25% | ₹4,374.30 -34.90 (0.79%) | |
| 3.11% | ₹371.60 +5.60 (1.53%) | |
| 3.03% | ₹6,228.50 -72.00 (1.14%) | |
| 2.95% | ₹2,647.20 0.00 (0.00%) | |
| 2.76% | ₹753.10 +9.80 (1.32%) | |
| 2.75% | ₹6,033.50 -2.00 (0.03%) | |
| 2.50% | ₹7,493.50 -63.00 (0.83%) | |
| 2.44% | ₹1,452.80 -5.80 (0.40%) | |
| 2.18% | ₹618.55 -18.30 (2.87%) | |
| 2.08% | ₹699.20 -6.30 (0.89%) | |
| 2.00% | ₹36,305.00 -165.00 (0.45%) | |
| 1.93% | ₹1,415.20 -3.00 (0.21%) | |
| 1.74% | ₹1,188.20 -21.00 (1.74%) | |
| 1.67% | ₹7,691.00 -86.00 (1.11%) | |
| 1.67% | ₹5,315.50 -32.50 (0.61%) | |
| 1.25% | ₹195.11 +1.58 (0.82%) |
About
Founded
2023
Benchmark
Nifty 200 Quality 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Quality 30 ETF QUAL30IETFThis ETF | ₹21.95 -0.10 (0.45%) | +4.55% | 64,568 | 0.3% | ₹176 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹277.27 -1.12 (0.40%) | +10.96% | 6,35,902 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹939.34 -1.89 (0.20%) | +9.61% | 7,557 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.32 +0.68 (0.24%) | +10.99% | 1,32,657 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹293.15 -1.31 (0.44%) | +10.97% | 55,36,218 | 0.04% | ₹55,666 Cr | 0.02% |
