| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.8% | 14.8% | 15.4% | 13.5% |
| Category Average | 5.1% | 17.8% | 20.0% | - |
| Rank within Category | 34 | 39 | 24 | - |
| AUM | ₹76Cr |
| Portfolio P/E Ratio | 27.42 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 7.80 |
| Expense Ratio | 0.30 |
| Fund Manager | Raviprakash Sharma |
| Founded | 2018 |
| ETF Symbol | SBIETFQLTY |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Hindustan Unilever | 5.34 | NA (0.00%) | FMCG |
| Nestle India | 5.22 | NA (0.00%) | FMCG |
| Bharat Electronics | 4.99 | NA (0.00%) | Aerospace & Defence |
| ITC | 4.98 | NA (0.00%) | Tobacco Products |
| Coal India | 4.76 | NA (0.00%) | Mining & Mineral products |
| Infosys | 4.53 | NA (0.00%) | IT - Software |
| Asian Paints | 4.49 | NA (0.00%) | Paints/Varnish |
| HCL Technologies | 4.43 | NA (0.00%) | IT - Software |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.29 | NA (0.00%) | 29.12 | |
| HDFC NIFTY100 Quality 30 ETF | 0.30 | NA (0.00%) | 22.55 |