Mutual Funds

SBI Nifty 200 Quality 30 ETF
Equity | Very High | ETFs - Index

215.41 -1.44
NAV(₹) as on 11/9/2026

-0.67%
1D

-5.41%
1Y

7.09%
3Y

6.80%
5Y

SBI Nifty 200 Quality 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 10 Dec 2018
Exit Load:	AUM: ₹ 81.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.11	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Viral Chhadva

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.06 %		99.94 %

TOP HOLDINGS

Tata Consultancy Services Ltd.

5.47 %

Nestle India Ltd.

5.20 %

Infosys Ltd.

5.16 %

Bharat Electronics Ltd.

4.81 %

HCL Technologies Ltd.

4.57 %

Bajaj Auto Ltd.

4.48 %

Hindustan Unilever Ltd.

4.30 %

ITC Ltd.

4.23 %

Dixon Technologies (India) Ltd.

4.21 %

Britannia Industries Ltd.

4.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

25.15 %

Consumer Food

9.26 %

Aerospace & Defense

8.36 %

Household & Personal Product

7.86 %

Automobile Two & Three Wheel

7.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	149.21	147.36	197.31	205.77	197.60
Net Assets (Rs Crores)	3,420.17	2,965.13	7,348.20	12,025.53	6,979.32
Scheme Returns(%)(Absolute)	16.59	-1.91	33.32	3.52	-2.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/29	111/160	71/201	172/238	222/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%