SBI NIFTY 200 Quality 30 ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 26-11-2018
Exit Load: Nil
Fund Size:₹77.37 Cr
Performance
1Y
Fund-6.42%
Cat. Avg.-0.91%
2Y
Fund-6.65%
Cat. Avg.0.60%
3Y
Fund6.78%
Cat. Avg.-22.41%
5Y
Fund5.79%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.75%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nestle India Ltd. | 4.01 | 5.13% |
| 2 | Bharat Electronics Ltd. | 3.92 | 5.01% |
| 3 | ITC Ltd. | 3.90 | 4.99% |
| 4 | Tata Consultancy Services Ltd. | 3.80 | 4.86% |
| 5 | Hindustan Unilever Ltd. | 3.80 | 4.86% |
| 6 | Infosys Ltd. | 3.73 | 4.78% |
| 7 | Coal India Ltd. | 3.29 | 4.21% |
| 8 | Britannia Industries Ltd. | 3.26 | 4.17% |
| 9 | Colgate Palmolive (India) Ltd. | 3.08 | 3.94% |
| 10 | HCL Technologies Ltd. | 3.06 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58003 | -3.3% | -6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.45 L. | +14.9% | +5.6% |
| SI | 07 Jan, 19 | 4.70 L. | 6.86 L. | +45.9% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93581 | -6.4% | -6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 87151 | -12.8% | -6.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.7% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| SI | 14 Dec, 18 | 1 L. | 2.23 L. | +122.7% | +10.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.