SBI Nifty 200 Quality 30 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.78 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Coromandel International Ltd.

  • Abbott India Ltd.

  • Berger Paints India Ltd.

  • L&T Technology Services Ltd.

  • Indraprastha Gas Ltd.

  • Oracle Financial Services Software Ltd.

  • Muthoot Finance Ltd.

  • Dr. Lal Path labs Ltd.

  • Sun TV Network Ltd.

  • Net Receivable / Payable

  • TREPS

View More

  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Textile

  • Electric Equipment

  • Chemicals

  • Finance - Asset Management

  • Fertilizers

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Miscellaneous

View More

  • Cash

  • Equity

View More

About SBI Nifty 200 Quality 30 ETF

Scheme Analysis

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 ₹53.95 crore. SBI Nifty 200 Quality 30 ETF is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of SBI Nifty 200 Quality 30 ETF ended up ₹1.34(0.78%)yesterday to ₹173.1944.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The SBI Nifty 200 Quality 30 ETF is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com