1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -8.0% | 14.7% | 15.4% | 13.3% |
Category Average | -5.9% | 18.5% | 21.6% | - |
Rank within Category | 38 | 42 | 28 | - |
AUM | ₹74Cr |
Portfolio P/E Ratio | 26.89 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 7.46 |
Expense Ratio | 0.30 |
Fund Manager | Raviprakash Sharma |
Founded | 2018 |
ETF Symbol | SBIETFQLTY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Unilever | 5.65 | NA (0.00%) | FMCG |
Coal India | 4.96 | NA (0.00%) | Mining & Mineral products |
ITC | 4.94 | NA (0.00%) | Tobacco Products |
Nestle India | 4.91 | NA (0.00%) | FMCG |
Bharat Electronics | 4.91 | NA (0.00%) | Aerospace & Defence |
Britannia Industries | 4.65 | NA (0.00%) | FMCG |
Infosys | 4.57 | NA (0.00%) | IT - Software |
Asian Paints | 4.36 | NA (0.00%) | Paints/Varnish |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 28.89 | |
HDFC NIFTY100 Quality 30 ETF | 0.30 | NA (0.00%) | 22.73 |