Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
QUAL30IETF •NSE
ICICI Prudential Nifty 200 Quality 30 ETF
₹19.74-0.08 (0.40%)1D
Performance
Today’s low
19.73
Today’s high
20.50
52 week low
18.00
52 week high
23.00
Open price
19.85
Previous close
19.82
Lower circuit
17.84
Upper circuit
21.80
Live volume
73,738
NAV
19.67
Fundamentals
Expense ratio
0.36%
Tracking error
0.04%
AUM
₹142 Cr
P/E ratio
27.39
Avg. volume (1M)
83,346
P/B ratio
8.53
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 4.37% | -4.16% | 7.11% | 7.19% |
| Category average | 6.24% | -0.44% | 9.3% | -- |
Sectors
IT - Software
25.16%
FMCG
24.32%
Aerospace & Defence
13.04%
Automobile
7.74%
Consumer Durables
6.07%
Other
23.67%
SectorsAllocation %
IT - Software25.16%
FMCG24.32%
Aerospace & Defence13.04%
Automobile7.74%
Consumer Durables6.07%
Mining & Mineral products3.67%
Paints/Varnish3.54%
Non Ferrous Metals3.08%
Finance3.06%
Capital Goods-Non Electrical Equipment2.95%
Chemicals2.64%
Cables2.49%
Readymade Garments/Apparels2.24%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹2,050.60 +18.20 (0.90%) | |
| 5.21% | ₹1,310.00 -35.70 (2.65%) | |
| 5.16% | ₹994.10 -21.30 (2.10%) | |
| 4.81% | ₹388.30 +0.55 (0.14%) | |
| 4.57% | ₹1,230.00 +8.00 (0.65%) | |
| 4.49% | ₹10,874.00 +63.00 (0.58%) | |
| 4.30% | ₹1,879.10 +15.30 (0.82%) | |
| 4.23% | ₹262.75 -2.35 (0.89%) | |
| 4.21% | ₹13,100.00 -150.00 (1.13%) | |
| 4.06% | ₹4,830.00 -5.00 (0.10%) | |
| 3.67% | ₹425.00 0.00 (0.00%) | |
| 3.57% | ₹1,763.30 -21.80 (1.22%) | |
| 3.56% | ₹4,668.00 +118.70 (2.61%) | |
| 3.54% | ₹2,402.60 -12.40 (0.51%) | |
| 3.25% | ₹5,241.00 +33.00 (0.63%) | |
| 3.08% | ₹566.00 +2.70 (0.48%) | |
| 3.06% | ₹2,280.70 +57.40 (2.58%) | |
| 2.96% | ₹786.00 -1.15 (0.15%) | |
| 2.95% | ₹19,700.00 +1,050.00 (5.63%) | |
| 2.95% | ₹4,760.00 -40.00 (0.83%) | |
| 2.90% | ₹5,279.00 +117.00 (2.27%) | |
| 2.64% | ₹1,465.10 +4.10 (0.28%) | |
| 2.49% | ₹8,026.00 -76.50 (0.94%) | |
| 2.37% | ₹10,630.00 +224.00 (2.15%) | |
| 2.36% | ₹4,045.00 +109.00 (2.77%) | |
| 2.24% | ₹36,385.00 -195.00 (0.53%) | |
| 1.85% | ₹1,016.00 -27.30 (2.62%) | |
| 1.72% | ₹2,113.00 +25.90 (1.24%) | |
| 1.29% | ₹3,088.90 -122.80 (3.82%) | |
| 1.03% | ₹499.10 -20.60 (3.96%) |
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 | ₹19.74 -0.08 (0.40%) | -4.16% | 83,346 | 0.36% | ₹142 Cr | 0.04% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹244.45 -0.57 (0.23%) | -6.64% | 10,24,876 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹812.30 +0.87 (0.11%) | -8.62% | 36,206 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹252.81 +0.42 (0.17%) | -6.62% | 1,79,390 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.50 -0.97 (0.37%) | -6.62% | 67,16,213 | 0.04% | ₹67,095 Cr | 0.02% |