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QUAL30IETF •NSE
ICICI Prudential Nifty 200 Quality 30 ETF
₹20.540.44 (2.19%)1D
Performance
Today’s low
20.41
Today’s high
20.70
52 week low
18.00
52 week high
23.00
Open price
20.70
Previous close
20.10
Lower circuit
16.32
Upper circuit
24.46
Live volume
65,614
NAV
20.15
Fundamentals
Expense ratio
0.3%
Tracking error
0.04%
AUM
₹141 Cr
P/E ratio
30.58
Avg. volume (1M)
6,22,896
P/B ratio
9.48
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.17% | -5.49% | 4.89% | 8.76% |
| Category average | -5.06% | -3.47% | 9.92% | -- |
Sectors
FMCG
22.73%
IT - Software
22.44%
Aerospace & Defence
10.6%
Automobile
7.5%
Consumer Durables
5.27%
Other
31.46%
SectorsAllocation %
FMCG22.73%
IT - Software22.44%
Aerospace & Defence10.6%
Automobile7.5%
Consumer Durables5.27%
Mining & Mineral products5.09%
Tobacco Products4.2%
Capital Goods-Non Electrical Equipment3.57%
Paints/Varnish3.45%
Finance3.1%
Non Ferrous Metals2.75%
Readymade Garments/ Apparells2.55%
Chemicals2.55%
Cables2.46%
Railways1.73%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.75% | ₹447.75 +6.20 (1.40%) | |
| 5.45% | ₹1,248.70 +22.60 (1.84%) | |
| 5.21% | ₹2,159.90 +32.70 (1.54%) | |
| 5.09% | ₹435.30 +0.20 (0.05%) | |
| 4.74% | ₹5,642.00 +53.00 (0.95%) | |
| 4.65% | ₹1,450.90 +21.50 (1.50%) | |
| 4.46% | ₹1,303.20 +26.40 (2.07%) | |
| 4.25% | ₹2,543.30 +70.70 (2.86%) | |
| 4.20% | ₹302.90 +4.25 (1.42%) | |
| 4.09% | ₹9,870.50 +54.50 (0.56%) | |
| 3.95% | ₹1,942.50 +26.60 (1.39%) | |
| 3.57% | ₹5,053.80 +62.40 (1.25%) | |
| 3.45% | ₹2,415.70 +63.30 (2.69%) | |
| 3.42% | ₹5,311.00 +64.00 (1.22%) | |
| 3.38% | ₹758.05 +4.95 (0.66%) | |
| 3.28% | ₹10,962.00 +458.50 (4.37%) | |
| 3.12% | ₹4,215.80 +115.90 (2.83%) | |
| 3.10% | ₹2,653.60 +107.50 (4.22%) | |
| 2.75% | ₹585.95 +23.40 (4.16%) | |
| 2.72% | ₹5,535.80 +158.40 (2.95%) | |
| 2.55% | ₹36,910.00 +1,060.00 (2.96%) | |
| 2.55% | ₹1,329.60 +3.10 (0.23%) | |
| 2.46% | ₹7,814.50 +266.50 (3.53%) | |
| 2.01% | ₹4,588.30 +121.70 (2.72%) | |
| 1.99% | ₹1,266.40 -7.50 (0.59%) | |
| 1.79% | ₹7,526.00 +361.50 (5.05%) | |
| 1.73% | ₹553.80 +15.90 (2.96%) | |
| 1.73% | ₹2,548.80 +53.90 (2.16%) | |
| 1.51% | ₹4,535.10 +123.70 (2.80%) | |
| 1.06% | ₹731.25 +21.40 (3.01%) |
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 | ₹20.54 +0.44 (2.19%) | +4.89% | 6,22,896 | 0.3% | ₹141 Cr | 0.04% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹259.00 +3.38 (1.32%) | +5.56% | 21,59,186 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹863.03 +13.31 (1.57%) | +3.35% | 37,756 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹267.18 +4.17 (1.59%) | +5.59% | 3,16,100 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 +4.42 (1.64%) | +5.57% | 1,64,71,227 | 0.04% | ₹57,033 Cr | 0.02% |
