Previous Nav
Net Change on 09-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
Tata Consultancy Services Ltd.
Bharat Electronics Ltd.
ITC Ltd.
Infosys Ltd.
Coal India Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
Colgate Palmolive (India) Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
Persistent Systems Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Asset Management Co. Ltd.
Marico Ltd.
Hero MotoCorp Ltd.
Page Industries Ltd.
Cummins India Ltd.
Pidilite Industries Ltd.
LTIMindtree Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Polycab India Ltd.
Havells India Ltd.
Tata Elxsi Ltd.
Hindustan Zinc Ltd.
Oracle Financial Services Software Ltd.
KPIT Technologies Ltd.
Indraprastha Gas Ltd.
TREPS
Net Receivable / Payable
IT - Software
Consumer Food
Household & Personal Products
Defence
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Mining & Minerals
Paints
Refineries
Finance - Asset Management
Textile
Diesel Engines
Chemicals
Travel Services
Cable
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 ₹97.25 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 ₹-0.42(-0.18%)yesterday to ₹227.0994.
Among its top 3 holdings the fund has exposure to Nestle India 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