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SBI Nifty 200 Quality 30 ETF

Category: ETFs Launch Date: 05-12-2018
AUM:

₹ 87.74 Cr

Expense Ratio

0.5%

Benchmark

NIFTY 200 Quality 30 TRI

ISIN

INF200KA1WX6

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Raviprakash Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Nifty 200 Quality 30 ETF 35.53 16.82 17.74
NIFTY 200 Quality 30 TRI 36.32 17.5 18.42
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
219.3444
Last change
0.51 (0.2309%)
Fund Size (AUM)
₹ 87.74 Cr
Performance
16.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Raviprakash Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Coal India Ltd. 6.26
Hindustan Aeronautics Ltd. 5.28
Bharat Electronics Ltd. 5.25
Bajaj Auto Ltd. 4.83
Tata Consultancy Services Ltd. 4.51
Britannia Industries Ltd. 4.37
ITC Ltd. 4.36
Nestle India Ltd. 4.3
Infosys Ltd. 4.25
HCL Technologies Ltd. 4.24

Sector Allocation

Sector Holdings (%)
Consumer Staples 26.37
Technology 22.35
Capital Goods 13.65
Materials 11.41
Automobile 8.35
Chemicals 4.54
Services 3.54
Financial 2.87
Healthcare 2.78
Textiles 2.39

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty 200 Quality 30 ETF 17.74
CPSE ETF 27.22
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.79
Kotak Nifty Alpha 50 ETF 0.0
ICICI Pru Nifty Auto ETF 0.0
Nippon India Nifty Auto ETF 0.0
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0