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Net Change on 08-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
ITC Ltd.
Nestle India Ltd.
Coal India Ltd.
Asian Paints Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Britannia Industries Ltd.
Bharat Electronics Ltd.
HCL Technologies Ltd.
Colgate Palmolive (India) Ltd.
Bajaj Auto Ltd.
Hero MotoCorp Ltd.
Hindustan Aeronautics Ltd.
HDFC Asset Management Co. Ltd.
Cummins India Ltd.
Marico Ltd.
Bharat Petroleum Corporation Ltd.
Pidilite Industries Ltd.
Persistent Systems Ltd.
Polycab India Ltd.
Page Industries Ltd.
LTIMindtree Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Havells India Ltd.
Hindustan Zinc Ltd.
Oracle Financial Services Software Ltd.
KPIT Technologies Ltd.
Tata Elxsi Ltd.
Indraprastha Gas Ltd.
Net Receivable / Payable
TREPS
IT - Software
Household & Personal Products
Consumer Food
Defence
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Mining & Minerals
Paints
Finance - Asset Management
Diesel Engines
Edible Oil
Refineries
Chemicals
Cable
Textile
Travel Services
Electric Equipment
Metal - Non Ferrous
Gas Transmission/Marketing
Miscellaneous
Cash
Equity
SBI Nifty 200 Quality 30 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 10-Dec-2018 and currently has an AUM of ₹79.52 crore. SBI Nifty 200 Quality 30 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY200 Quality 30 - TRI as secondary index.
The NAV of SBI Nifty 200 Quality 30 ETF ended down ₹-0.27(-0.12%)yesterday to ₹223.6285.
Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and
The SBI Nifty 200 Quality 30 ETF is managed by Raviprakash Sharma .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051