1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -9.5% | 12.4% | 16.5% | 13.2% |
Category Average | -8.8% | 16.3% | 21.5% | - |
Rank within Category | 36 | 42 | 27 | - |
AUM | ₹78Cr |
Portfolio P/E Ratio | 27.61 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 7.61 |
Expense Ratio | 0.30 |
Fund Manager | Raviprakash Sharma |
Founded | 2018 |
ETF Symbol | SBIETFQLTY |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Hindustan Unilever | 5.69 | NA (0.00%) | FMCG |
ITC | 5.09 | NA (0.00%) | Tobacco Products |
Infosys | 4.80 | NA (0.00%) | IT - Software |
Nestle India | 4.80 | NA (0.00%) | FMCG |
Coal India | 4.80 | NA (0.00%) | Mining & Mineral products |
Bharat Electronics | 4.68 | NA (0.00%) | Aerospace & Defence |
Tata Consultancy Services | 4.53 | NA (0.00%) | IT - Software |
Britannia Industries | 4.50 | 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%) | 27.78 | |
HDFC NIFTY100 Quality 30 ETF | 0.30 | NA (0.00%) | 24.12 |