₹ 79.17 Cr
0.5%
NIFTY 200 Quality 30 TRI
INF200KA1WX6
5000.0
0.0
500
Raviprakash Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty 200 Quality 30 ETF | 26.88 | 16.32 | 16.55 |
NIFTY 200 Quality 30 TRI | 28.47 | 17.08 | 17.2 |
Equity
Debt
Others
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Company | Holdings (%) |
---|---|
Coal India Ltd. | 6.01 |
Bajaj Auto Ltd. | 4.92 |
Tata Consultancy Services Ltd. | 4.88 |
Nestle India Ltd. | 4.75 |
ITC Ltd. | 4.63 |
HCL Technologies Ltd. | 4.54 |
Colgate-Palmolive (India) Ltd. | 4.53 |
Infosys Ltd. | 4.46 |
Hindustan Aeronautics Ltd. | 4.34 |
Bharat Electronics Ltd. | 4.31 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 26.97 |
Technology | 23.71 |
Materials | 11.48 |
Capital Goods | 11.48 |
Automobile | 8.17 |
Chemicals | 4.65 |
Services | 3.72 |
Financial | 2.98 |
Healthcare | 2.69 |
Textiles | 2.4 |
Scheme Name | 5Y (%) |
---|---|
SBI Nifty 200 Quality 30 ETF | 16.55 |
CPSE ETF | 27.58 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.89 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 24.05 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |