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QUAL30IETF •NSE
ICICI Prudential Nifty 200 Quality 30 ETF
₹20.130.14 (0.70%)1D
Performance
Today’s low
19.99
Today’s high
20.23
52 week low
18.00
52 week high
23.00
Open price
19.99
Previous close
19.99
Lower circuit
18.00
Upper circuit
21.98
Live volume
3,77,866
NAV
20.03
Fundamentals
Expense ratio
0.36%
Tracking error
0.04%
AUM
₹130 Cr
P/E ratio
27.39
Avg. volume (1M)
1,23,158
P/B ratio
8.53
Category returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Returns | -3.95% | -8.48% | 5.76% | 6.38% |
| Category average | -1.95% | -5.2% | 8.23% | -- |
Sectors
FMCG
24.88%
IT - Software
24.27%
Aerospace & Defence
13.39%
Automobile
7.77%
Consumer Durables
5.68%
Other
24.01%
SectorsAllocation %
FMCG24.88%
IT - Software24.27%
Aerospace & Defence13.39%
Automobile7.77%
Consumer Durables5.68%
Mining & Mineral products4.22%
Paints/Varnish3.48%
Non Ferrous Metals3.18%
Capital Goods-Non Electrical Equipment2.99%
Finance2.89%
Chemicals2.49%
Readymade Garments/Apparels2.47%
Cables2.3%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.08% | ₹2,304.90 +47.60 (2.11%) | |
| 4.95% | ₹1,383.20 +49.20 (3.69%) | |
| 4.92% | ₹1,088.00 +25.90 (2.44%) | |
| 4.90% | ₹382.35 +2.35 (0.62%) | |
| 4.73% | ₹261.50 +0.50 (0.19%) | |
| 4.66% | ₹1,327.00 +1.00 (0.08%) | |
| 4.46% | ₹1,895.50 +20.00 (1.07%) | |
| 4.37% | ₹10,250.00 -68.00 (0.66%) | |
| 4.22% | ₹417.00 +8.50 (2.08%) | |
| 4.05% | ₹4,928.00 +126.70 (2.64%) | |
| 4.04% | ₹12,820.00 +80.00 (0.63%) | |
| 3.76% | ₹4,933.00 +64.00 (1.31%) | |
| 3.60% | ₹1,826.40 +25.40 (1.41%) | |
| 3.48% | ₹2,344.70 -31.30 (1.32%) | |
| 3.40% | ₹5,019.50 +22.00 (0.44%) | |
| 3.18% | ₹540.00 -9.60 (1.75%) | |
| 3.15% | ₹20,170.00 +83.00 (0.41%) | |
| 3.08% | ₹790.00 +7.20 (0.92%) | |
| 2.99% | ₹4,792.90 -41.70 (0.86%) | |
| 2.98% | ₹5,898.00 -90.00 (1.50%) | |
| 2.89% | ₹2,296.90 -33.10 (1.42%) | |
| 2.49% | ₹1,499.50 +1.90 (0.13%) | |
| 2.47% | ₹36,630.00 -470.00 (1.27%) | |
| 2.30% | ₹8,335.00 +45.00 (0.54%) | |
| 2.29% | ₹4,226.10 +11.10 (0.26%) | |
| 2.18% | ₹10,420.00 -220.00 (2.07%) | |
| 1.65% | ₹1,119.90 +37.90 (3.50%) | |
| 1.60% | ₹2,124.40 +4.40 (0.21%) | |
| 1.21% | ₹3,623.10 +196.40 (5.73%) | |
| 0.95% | ₹523.80 +10.05 (1.96%) |
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 | ₹20.13 +0.14 (0.70%) | -8.48% | 1,23,158 | 0.36% | ₹130 Cr | 0.04% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |