SBI Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 10-12-2018
AUM:
81.94 Cr
Expense Ratio
0.35%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF200KA1WX6
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | -6.88 | 5.85 | 5.67 |
| NIFTY 200 Quality 30 TRI | -6.55 | 6.36 | 6.21 |
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
205.5279
Last change
-1.52 (-0.7413%)
Fund Size (AUM)
₹ 81.94 Cr
Performance
10.31% (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. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.47 |
| Nestle India Ltd | 5.2 |
| INFOSYS LIMITED EQ FV RS 5 | 5.16 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.81 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.57 |
| BAJAJ AUTO LIMITED EQ | 4.48 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.3 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.23 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.21 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 25.15 |
| Fast Moving Consumer Goods | 24.3 |
| Capital Goods | 15.52 |
| Consumer Durables | 9.59 |
| Automobile and Auto Components | 7.73 |
| Chemicals | 5.59 |
| Oil, Gas & Consumable Fuels | 3.67 |
| Metals & Mining | 3.07 |
| Financial Services | 3.05 |
| Textiles | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty 200 Quality 30 ETF | 5.67 |