CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Nifty 200 Quality 30 ETF

very highequityindex
224.85 -0.12(-0.06%) NAV as on 24 Aug 2026
2.24 % 1 M
1.49 % 1 Y
10.04 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

7 yrs 8 m

Since 10 12 ,2018
exit_load Exit Load :

%

aum AUM :

82.61 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.37 %
Nestle India Ltd.5.23 %
Infosys Ltd.5.12 %
HCL Technologies Ltd.4.68 %
ITC Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)149.21147.36197.31205.77197.60
Net Assets(Rs Crores) (as on 31-Mar-2026) 34.20 29.65 73.48 120.26 69.79
Scheme Returns(%)(Absolute)16.59-1.9133.323.52-2.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/29111/16071/201172/238222/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty 200 Quality 30 ETFVery HighEquity224.85-0.12(-0.06%)NAV As on 24 Aug, 202610-Dec-2018Inception Date82.61AUM In Cr.1.49%1Y10.04%3Y8.89%5Y12.33%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.65-0.20(-0.06%)NAV As on 24 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.81%1Y14.03%3YNA%5Y11.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.75-0.37(-0.14%)NAV As on 24 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-1.59%1Y8.91%3Y9.06%5Y12.64%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.42-0.04(-0.14%)NAV As on 24 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-1.56%1Y8.90%3Y9.06%5Y11.43%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.16-0.38(-0.14%)NAV As on 24 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-1.60%1Y8.90%3Y9.05%5Y14.90%Since Inception