SBI Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 10-12-2018
AUM:
₹ 74.26 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 | -1.15 | 14.71 | 16.06 |
| NIFTY 200 Quality 30 TRI | -1.73 | 15.43 | 16.78 |
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
228.616
Last change
-0.45 (-0.1984%)
Fund Size (AUM)
₹ 74.26 Cr
Performance
13.54% (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 | 5.65 |
| COAL INDIA LTD EQ | 4.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.94 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.91 |
| Nestle India Ltd | 4.91 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.65 |
| INFOSYS LIMITED EQ FV RS 5 | 4.57 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.36 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.29 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.82 |
| Information Technology | 23.06 |
| Capital Goods | 14.12 |
| Oil, Gas & Consumable Fuels | 9.41 |
| Automobile and Auto Components | 7.67 |
| Consumer Durables | 6.47 |
| Financial Services | 3.19 |
| Chemicals | 2.55 |
| Metals & Mining | 2.27 |
| Consumer Services | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty 200 Quality 30 ETF | 16.06 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |