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SBI Nifty 200 Quality 30 ETF

very highequityindex
218.95 -0.95(-0.43%) NAV as on 30 Apr 2026
10.81 % 1 M
3.15 % 1 Y
12.48 % 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 4 m

Since 10 12 ,2018
exit_load Exit Load :

%

aum AUM :

69.79 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 Mar 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Bharat Electronics Ltd.5.75 %
Nestle India Ltd.5.45 %
Hindustan Unilever Ltd.5.21 %
Coal India Ltd.5.09 %
Britannia Industries Ltd.4.74 %
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 HighEquity218.95-0.95(-0.43%)NAV As on 30 Apr, 202610-Dec-2018Inception Date69.79AUM In Cr.3.15%1Y12.48%3Y11.97%5Y12.49%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.612.12(0.63%)NAV As on 30 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.8.24%1Y17.11%3YNA%5Y12.10%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 30 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
HDFC Nifty 50 ETFVery HighEquity270.672.04(0.76%)NAV As on 30 Apr, 202609-Dec-2015Inception Date4,838.55AUM In Cr.0.42%1Y11.40%3Y11.38%5Y12.98%Since Inception
Bandhan Nifty 50 ETFVery HighEquity265.432.00(0.76%)NAV As on 30 Apr, 202607-Oct-2016Inception Date20.66AUM In Cr.0.36%1Y11.35%3Y11.29%5Y12.37%Since Inception
Tata Nifty 50 ETFVery HighEquity261.481.97(0.76%)NAV As on 30 Apr, 202601-Jan-2019Inception Date659.67AUM In Cr.0.39%1Y11.34%3Y11.34%5Y12.67%Since Inception