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QUAL30IETF •NSE
ICICI Prudential Nifty 200 Quality 30 ETF
₹21.24-0.36 (1.67%)1D
Performance
Today’s low
21.04
Today’s high
22.23
52 week low
18
52 week high
22.72
Open price
22.23
Previous close
21.60
Lower circuit
17.24
Upper circuit
25.86
Live volume
1,49,775
NAV
21.55
Fundamentals
Expense ratio
0.3%
Tracking error
0.04%
AUM
₹172 Cr
P/E ratio
33.34
Avg. volume (1M)
1,21,211
P/B ratio
9.93
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -0.17% | 4.96% | 6.6% | 12.5% |
| Category average | 1.43% | 8.03% | 12.86% | -- |
Sectors
IT - Software
25.54%
FMCG
21.92%
Aerospace & Defence
11.01%
Automobile
7.09%
Consumer Durables
4.92%
Other
29.52%
SectorsAllocation %
IT - Software25.54%
FMCG21.92%
Aerospace & Defence11.01%
Automobile7.09%
Consumer Durables4.92%
Mining & Mineral products4.31%
Tobacco Products4.07%
Paints/Varnish3.35%
Finance3.04%
Non Ferrous Metals2.97%
Capital Goods-Non Electrical Equipment2.82%
Chemicals2.45%
Readymade Garments/ Apparells2.29%
Cables2.18%
Railways1.88%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.57% | ₹443.90 +6.35 (1.45%) | |
| 5.35% | ₹1,305.50 +0.20 (0.02%) | |
| 5.21% | ₹2,409.70 -53.20 (2.16%) | |
| 5.09% | ₹1,476.10 -75.50 (4.87%) | |
| 5.06% | ₹1,386.00 -85.90 (5.84%) | |
| 4.86% | ₹2,750.10 -159.70 (5.49%) | |
| 4.43% | ₹6,102.00 +83.00 (1.38%) | |
| 4.31% | ₹419.15 -4.10 (0.97%) | |
| 4.07% | ₹317.45 -0.80 (0.25%) | |
| 4.04% | ₹2,138.90 -34.50 (1.59%) | |
| 3.86% | ₹9,840.00 -29.50 (0.30%) | |
| 3.58% | ₹4,158.90 +25.90 (0.63%) | |
| 3.35% | ₹2,410.50 +18.00 (0.75%) | |
| 3.23% | ₹5,733.00 +50.50 (0.89%) | |
| 3.06% | ₹11,626.00 -115.00 (0.98%) | |
| 3.04% | ₹2,835.70 +8.80 (0.31%) | |
| 2.97% | ₹623.70 -4.85 (0.77%) | |
| 2.91% | ₹5,452.00 -272.00 (4.75%) | |
| 2.90% | ₹770.65 +0.25 (0.03%) | |
| 2.82% | ₹4,429.30 +66.10 (1.51%) | |
| 2.59% | ₹5,211.50 -304.00 (5.51%) | |
| 2.45% | ₹1,497.40 +17.30 (1.17%) | |
| 2.29% | ₹33,850.00 -510.00 (1.48%) | |
| 2.18% | ₹7,768.00 -46.00 (0.59%) | |
| 1.88% | ₹622.05 -6.30 (1.00%) | |
| 1.86% | ₹2,414.90 -15.70 (0.65%) | |
| 1.86% | ₹1,400.50 +16.70 (1.21%) | |
| 1.78% | ₹6,764.00 -453.50 (6.28%) | |
| 1.75% | ₹4,976.00 -274.50 (5.23%) | |
| 1.50% | ₹891.50 -67.90 (7.08%) |
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 | ₹21.24 -0.36 (1.67%) | +6.60% | 1,21,211 | 0.3% | ₹172 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.22 -1.58 (0.57%) | +12.16% | 10,45,321 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹927.20 -6.65 (0.71%) | +10.25% | 10,034 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹284.49 -1.47 (0.51%) | +12.19% | 89,769 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.27 -1.58 (0.54%) | +12.17% | 80,65,734 | 0.04% | ₹56,552 Cr | 0.02% |
