SBI Nifty 200 Quality 30 ETF
SBIQUALITY •NSE

SBI Nifty 200 Quality 30 ETF

₹218.011.02 (0.47%)1D

Performance

Today’s low
217.31
Today’s high
219.72
52 week low
194.00
52 week high
247.28
Open price
219.00
Previous close
216.99
Lower circuit
195.30
Upper circuit
238.68
Live volume
2,090
NAV
217.34

Fundamentals

Expense ratio
0.33%
Tracking error
0.05%
AUM
₹77 Cr
P/E ratio
25.31
Avg. volume (1M)
3,702
P/B ratio
7.87

Category returns

1Y3Y5YAll
Returns-3.45%7.91%7.14%11.54%
Category average1.1%11.7%9.57%--

Sectors

IT - Software
27.81%
FMCG
23.92%
Aerospace & Defence
12.86%
Automobile
7.51%
Consumer Durables
5.03%
Other
22.87%
SectorsAllocation %
IT - Software
IT - Software27.81%
FMCG
FMCG23.92%
Aerospace & Defence
Aerospace & Defence12.86%
Automobile
Automobile7.51%
Consumer Durables
Consumer Durables5.03%
Mining & Mineral products
Mining & Mineral products3.86%
Paints/Varnish
Paints/Varnish3.36%
Finance
Finance2.92%
Non Ferrous Metals
Non Ferrous Metals2.84%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.8%
Chemicals
Chemicals2.49%
Readymade Garments/Apparels
Readymade Garments/Apparels2.34%
Cables
Cables2.23%

Holdings

StocksAllocationMkt price
6.20%
₹2,472.10
-3.30 (0.13%)
5.86%
₹1,155.00
+0.90 (0.08%)
5.41%
₹1,395.00
-12.00 (0.85%)
4.78%
₹285.00
+6.20 (2.22%)
4.66%
₹399.00
+4.45 (1.13%)
4.43%
₹2,022.40
+32.10 (1.61%)
4.41%
₹1,288.00
-9.80 (0.76%)
4.16%
₹11,040.00
+61.00 (0.56%)
3.91%
₹4,949.00
-50.00 (1.00%)
3.90%
₹4,820.00
+30.00 (0.63%)
3.86%
₹406.30
+4.80 (1.20%)
3.41%
₹5,973.50
-66.50 (1.10%)
3.39%
₹12,896.00
+293.00 (2.32%)
3.36%
₹2,550.30
+41.00 (1.63%)
3.35%
₹5,345.00
-65.50 (1.21%)
3.26%
₹1,744.50
+49.50 (2.92%)
3.14%
₹925.00
+23.00 (2.55%)
3.00%
₹18,971.00
-53.00 (0.28%)
2.92%
₹2,715.00
+95.40 (3.64%)
2.84%
₹579.00
+3.05 (0.53%)
2.80%
₹4,229.80
+94.60 (2.29%)
2.49%
₹1,574.40
-13.10 (0.83%)
2.39%
₹4,224.80
-93.40 (2.16%)
2.34%
₹36,570.00
+190.00 (0.52%)
2.23%
₹7,948.00
+115.50 (1.47%)
2.05%
₹10,100.00
+61.00 (0.61%)
1.64%
₹1,174.10
+14.60 (1.26%)
1.48%
₹3,865.00
-24.90 (0.64%)
1.29%
₹1,890.00
+12.00 (0.64%)
1.01%
₹546.00
+3.65 (0.67%)

About

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2018
Benchmark
Nifty 200 Quality 30 TRI
AMC
SBI Mutual Fund
Fund manager
Raviprakash Sharma

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹218.01
+1.02 (0.47%)
-3.45%3,7020.33%₹77 Cr0.05%
₹270.98
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₹286.54
+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%