SBI Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 10-12-2018
AUM:
₹ 79.52 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF200KA1WX6
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Raviprakash Sharma,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | -8.39 | 13.79 | 15.24 |
| NIFTY 200 Quality 30 TRI | -6.63 | 14.52 | 16.11 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
222.9799
Last change
-0.52 (-0.2338%)
Fund Size (AUM)
₹ 79.52 Cr
Performance
13.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Raviprakash Sharma,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.02 |
| Nestle India Ltd | 4.91 |
| COAL INDIA LTD EQ | 4.75 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.66 |
| INFOSYS LIMITED EQ FV RS 5 | 4.64 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.57 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.51 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.48 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.35 |
| Information Technology | 23.91 |
| Capital Goods | 13.21 |
| Oil, Gas & Consumable Fuels | 8.9 |
| Automobile and Auto Components | 7.37 |
| Consumer Durables | 6.79 |
| Financial Services | 3.14 |
| Chemicals | 2.65 |
| Textiles | 2.41 |
| Consumer Services | 2.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty 200 Quality 30 ETF | 15.24 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
