SBI Nifty 200 Quality 30 ETF
Fund House: SBI Mutual Fund| Category: ETFs |
| Launch Date: 10-12-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 Quality 30 TRI |
| TER: 0.3% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 97.25 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 22% | Exit Load: N.A. |
223.7419
-1.05 (-0.4679%)
13.76%
Benchmark: 18.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 Quality 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.44 |
| Sharpe Ratio | 0.79 |
| Alpha | -0.48 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty 200 Quality 30 ETF | 10-12-2018 | -4.05 | 14.78 | 15.73 | 17.78 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 57.59 | 18.81 | 9.49 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 46.43 | 20.18 | 11.8 | 4.92 | 5.26 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 34.53 | 37.52 | 46.46 | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.07 | 27.3 | 23.38 | 13.89 | 13.03 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.02 | 27.04 | 23.3 | 13.87 | 13.18 |
| Axis Gold ETF | 10-11-2010 | 30.97 | 27.11 | 23.37 | 13.95 | 12.88 |
| Zerodha Gold ETF | 03-02-2024 | 30.96 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 30.95 | 27.29 | - | - | - |
| DSP Gold ETF | 28-04-2023 | 30.83 | 27.16 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.38%
Others
0.3%
Large Cap
67.43%
Mid Cap
30.89%
