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QUAL30IETF •NSE
ICICI Prudential Nifty 200 Quality 30 ETF
₹21.380.02 (0.09%)1D
Performance
Today’s low
21.29
Today’s high
21.54
52 week low
18.00
52 week high
23.00
Open price
21.54
Previous close
21.36
Lower circuit
17.04
Upper circuit
25.56
Live volume
12,385
NAV
21.46
Fundamentals
Expense ratio
0.38%
Tracking error
0.04%
AUM
₹143 Cr
P/E ratio
27.5
Avg. volume (1M)
1,02,112
P/B ratio
8.56
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | 1.83% | 1.13% | 10.39% | 9.7% |
| Category average | 1.08% | 3.34% | 12.23% | -- |
Sectors
IT - Software
24.78%
FMCG
20.99%
Aerospace & Defence
12.25%
Automobile
7.44%
Consumer Durables
5.84%
Other
28.7%
SectorsAllocation %
IT - Software24.78%
FMCG20.99%
Aerospace & Defence12.25%
Automobile7.44%
Consumer Durables5.84%
Tobacco Products4.64%
Mining & Mineral products3.77%
Paints/Varnish3.65%
Capital Goods-Non Electrical Equipment3.18%
Finance3.04%
Non Ferrous Metals2.77%
Chemicals2.51%
Readymade Garments/ Apparells2.51%
Cables2.39%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.37% | ₹2,284.50 -13.50 (0.59%) | |
| 5.23% | ₹1,460.40 +2.40 (0.16%) | |
| 5.12% | ₹1,127.70 -2.30 (0.20%) | |
| 4.68% | ₹1,314.50 -3.90 (0.30%) | |
| 4.64% | ₹270.25 -1.40 (0.52%) | |
| 4.58% | ₹2,021.00 -7.00 (0.35%) | |
| 4.48% | ₹414.30 +4.90 (1.20%) | |
| 4.24% | ₹11,715.00 -78.00 (0.66%) | |
| 4.17% | ₹5,400.00 -148.00 (2.67%) | |
| 3.97% | ₹14,699.00 -151.00 (1.02%) | |
| 3.89% | ₹1,893.80 -16.20 (0.85%) | |
| 3.77% | ₹403.40 +0.90 (0.22%) | |
| 3.65% | ₹2,622.90 -2.30 (0.09%) | |
| 3.43% | ₹5,030.40 +32.40 (0.65%) | |
| 3.20% | ₹5,699.00 -41.50 (0.72%) | |
| 3.18% | ₹5,136.00 -69.00 (1.33%) | |
| 3.13% | ₹849.35 -9.00 (1.05%) | |
| 3.04% | ₹2,612.50 -11.50 (0.44%) | |
| 2.87% | ₹5,625.00 -49.00 (0.86%) | |
| 2.77% | ₹592.00 +18.10 (3.15%) | |
| 2.69% | ₹19,832.00 +72.00 (0.36%) | |
| 2.51% | ₹1,649.70 -10.30 (0.62%) | |
| 2.51% | ₹35,435.00 -70.00 (0.20%) | |
| 2.39% | ₹9,045.50 -79.50 (0.87%) | |
| 2.26% | ₹4,456.10 -96.90 (2.13%) | |
| 2.11% | ₹11,744.00 -82.00 (0.69%) | |
| 1.87% | ₹1,265.10 -12.90 (1.01%) | |
| 1.65% | ₹2,565.50 -4.50 (0.18%) | |
| 1.32% | ₹3,652.60 -7.40 (0.20%) | |
| 1.05% | ₹589.50 -3.40 (0.57%) |
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 | ₹21.38 +0.02 (0.09%) | +1.13% | 1,02,112 | 0.38% | ₹143 Cr | 0.04% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹261.50 +0.28 (0.11%) | -2.61% | 7,13,448 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹864.06 +3.10 (0.36%) | -4.86% | 14,078 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹269.29 -0.10 (0.04%) | -2.58% | 61,913 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.73 +0.16 (0.06%) | -1.87% | 52,36,763 | 0.04% | ₹66,777 Cr | 0.02% |