SBI Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 10-12-2018
AUM:
₹ 77.01 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 | 6.71 | 15.74 | 11.88 |
| NIFTY 200 Quality 30 TRI | 7.14 | 16.36 | 12.5 |
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
229.7598
Last change
-0.99 (-0.4327%)
Fund Size (AUM)
₹ 77.01 Cr
Performance
13.16% (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 (%) |
|---|---|
| Nestle India Ltd | 5.07 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.0 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.9 |
| INFOSYS LIMITED EQ FV RS 5 | 4.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.87 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.78 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.48 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.89 |
| COAL INDIA LTD EQ | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.44 |
| Information Technology | 25.2 |
| Capital Goods | 15.3 |
| Consumer Durables | 9.25 |
| Automobile and Auto Components | 7.0 |
| Oil, Gas & Consumable Fuels | 3.83 |
| Financial Services | 3.17 |
| Metals & Mining | 2.84 |
| Chemicals | 2.49 |
| Textiles | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty 200 Quality 30 ETF | 11.88 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |