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QUAL30IETF •NSE
ICICI Prudential Nifty 200 Quality 30 ETF
₹21.020.00 (0.00%)1D
Performance
Today’s low
21.02
Today’s high
21.32
52 week low
18.00
52 week high
23.00
Open price
21.31
Previous close
21.02
Lower circuit
17.03
Upper circuit
25.53
Live volume
--
NAV
21.08
Fundamentals
Expense ratio
0.31%
Tracking error
0.04%
AUM
₹147 Cr
P/E ratio
27.63
Avg. volume (1M)
1,75,002
P/B ratio
8.56
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.8% | -0.85% | 6.49% | 10.71% |
| Category average | -1.17% | -1.11% | 7.93% | -- |
Sectors
FMCG
23.17%
IT - Software
20.81%
Aerospace & Defence
11.15%
Automobile
7.31%
Consumer Durables
5.29%
Other
32.27%
SectorsAllocation %
FMCG23.17%
IT - Software20.81%
Aerospace & Defence11.15%
Automobile7.31%
Consumer Durables5.29%
Mining & Mineral products4.91%
Tobacco Products4.15%
Capital Goods-Non Electrical Equipment3.78%
Paints/Varnish3.52%
Finance3.42%
Non Ferrous Metals2.94%
Readymade Garments/ Apparells2.66%
Cables2.64%
Chemicals2.46%
Railways1.7%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.11% | ₹1,481.90 0.00 (0.00%) | |
| 5.59% | ₹431.95 0.00 (0.00%) | |
| 5.15% | ₹2,307.20 0.00 (0.00%) | |
| 4.91% | ₹464.45 0.00 (0.00%) | |
| 4.52% | ₹5,410.50 0.00 (0.00%) | |
| 4.20% | ₹10,595.50 0.00 (0.00%) | |
| 4.18% | ₹2,139.00 0.00 (0.00%) | |
| 4.15% | ₹305.85 0.00 (0.00%) | |
| 4.02% | ₹2,392.90 0.00 (0.00%) | |
| 3.80% | ₹1,177.00 0.00 (0.00%) | |
| 3.78% | ₹5,238.50 0.00 (0.00%) | |
| 3.75% | ₹1,194.90 0.00 (0.00%) | |
| 3.52% | ₹2,566.10 0.00 (0.00%) | |
| 3.51% | ₹4,756.30 0.00 (0.00%) | |
| 3.42% | ₹2,747.20 0.00 (0.00%) | |
| 3.42% | ₹10,772.00 0.00 (0.00%) | |
| 3.21% | ₹842.55 0.00 (0.00%) | |
| 3.11% | ₹5,228.50 0.00 (0.00%) | |
| 2.94% | ₹629.10 0.00 (0.00%) | |
| 2.66% | ₹36,245.00 0.00 (0.00%) | |
| 2.64% | ₹9,065.50 0.00 (0.00%) | |
| 2.46% | ₹1,437.20 0.00 (0.00%) | |
| 2.42% | ₹5,098.10 0.00 (0.00%) | |
| 2.33% | ₹9,239.50 0.00 (0.00%) | |
| 2.06% | ₹2,565.80 0.00 (0.00%) | |
| 1.93% | ₹4,352.20 0.00 (0.00%) | |
| 1.87% | ₹1,230.00 0.00 (0.00%) | |
| 1.70% | ₹556.80 0.00 (0.00%) | |
| 1.41% | ₹4,245.10 0.00 (0.00%) | |
| 1.14% | ₹733.45 0.00 (0.00%) |
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 | ₹21.02 0.00 (0.00%) | +6.49% | 1,75,002 | 0.31% | ₹147 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.25 0.00 (0.00%) | +0.67% | 9,10,879 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹843.45 0.00 (0.00%) | -2.70% | 10,916 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹262.80 0.00 (0.00%) | +0.70% | 1,12,514 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.10 0.00 (0.00%) | +0.69% | 95,82,298 | 0.04% | ₹62,881 Cr | 0.02% |
