1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -9.7% | 14.2% | 16.8% | 13.5% |
Category Average | -8.0% | 17.8% | 22.6% | - |
Rank within Category | 36 | 39 | 26 | - |
AUM | ₹80Cr |
Portfolio P/E Ratio | 26.93 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 7.47 |
Expense Ratio | 0.30 |
Fund Manager | Raviprakash Sharma |
Founded | 2018 |
ETF Symbol | SBIETFQLTY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Unilever | 5.96 | NA (0.00%) | FMCG |
ITC | 5.02 | NA (0.00%) | Tobacco Products |
Nestle India | 4.91 | NA (0.00%) | FMCG |
Coal India | 4.75 | NA (0.00%) | Mining & Mineral products |
Asian Paints | 4.66 | NA (0.00%) | Paints/Varnish |
Infosys | 4.64 | NA (0.00%) | IT - Software |
Tata Consultancy Services | 4.57 | NA (0.00%) | IT - Software |
Britannia Industries | 4.51 | NA (0.00%) | FMCG |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 28.74 | |
HDFC NIFTY100 Quality 30 ETF | 0.30 | NA (0.00%) | 24.81 |