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SBI Nifty 200 Quality 30 ETF

Category: ETFs Launch Date: 10-12-2018
AUM:

₹ 78.21 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 -2.14 10.26 9.85
NIFTY 200 Quality 30 TRI -1.06 10.86 10.54
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
216.186
Last change
-0.97 (-0.4506%)
Fund Size (AUM)
₹ 78.21 Cr
Performance
11.53% (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 6.1
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 5.58
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 5.15
COAL INDIA LTD EQ 4.91
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 4.52
BAJAJ AUTO LIMITED EQ 4.2
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- 4.18
ITC LIMITED EQ NEW FV RE.1/- 4.15
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.02
INFOSYS LIMITED EQ FV RS 5 3.8

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 27.31
Information Technology 20.8
Capital Goods 17.55
Consumer Durables 8.81
Automobile and Auto Components 7.31
Oil, Gas & Consumable Fuels 4.91
Financial Services 3.42
Metals & Mining 2.94
Textiles 2.66
Chemicals 2.46

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty 200 Quality 30 ETF 9.85