₹ 87.74 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 | 35.53 | 16.82 | 17.74 |
NIFTY 200 Quality 30 TRI | 36.32 | 17.5 | 18.42 |
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. | 6.26 |
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 | 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 |
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 |