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Stocks
F&O
Mutual Funds
SBI NIFTY 200 Quality 30 ETF
as of 07 May 2026, 15:41 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | E | 5.76% |
| Nestle India Ltd | Consumer Defensive | E | 5.41% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 5.36% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.74% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 4.49% |
| Coal India Ltd | Energy | E | 4.40% |
| HCL Technologies Ltd | Technology | E | 4.35% |
| Tata Consultancy Services Ltd | Technology | E | 4.29% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.19% |
| Infosys Ltd | Technology | E | 4.18% |
| ITC Ltd | Consumer Defensive | E | 4.14% |
| Cummins India Ltd | Industrials | E | 3.51% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.48% |
| Asian Paints Ltd | Basic Materials | E | 3.42% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.41% |
| Marico Ltd | Consumer Defensive | E | 3.27% |
| Dixon Technologies (India) Ltd | Technology | E | 3.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.16% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.98% |
| Polycab India Ltd | Industrials | E | 2.80% |
| Pidilite Industries Ltd | Basic Materials | E | 2.67% |
| Persistent Systems Ltd | Technology | E | 2.38% |
| Page Industries Ltd | Consumer Cyclical | E | 2.32% |
| Havells India Ltd | Industrials | E | 2.11% |
| LTIMindtree Ltd | Technology | E | 2.02% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.80% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.68% |
| Oracle Financial Services Software Ltd | Technology | E | 1.66% |
| Tata Elxsi Ltd | Technology | E | 1.55% |
| KPIT Technologies Ltd | Technology | E | 1.16% |
| Treps | - | CR | 0.14% |
| Net Receivable / Payable | - | CA | 0.05% |
Equity / Debt / Cash Split
Equity
99.91%
Cash
0.09%
Equity sector allocation
Basic Materials
9.07%
Consumer Cyclical
11.79%
Consumer Defensive
27.4%
Energy
4.4%
Financial Services
3.41%
Industrials
19.03%
Technology
24.81%
Others
0.09%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.18%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.18%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.18%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.03%
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.30%
Fund Size
₹74.78 Cr
The SBI NIFTY 200 Quality 30 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd | 5.76% |
| Nestle India Ltd | 5.41% |
| Hindustan Unilever Ltd | 5.36% |
| Britannia Industries Ltd | 4.74% |
| Colgate-Palmolive (India) Ltd | 4.49% |
| Coal India Ltd | 4.40% |
| HCL Technologies Ltd | 4.35% |
| Tata Consultancy Services Ltd | 4.29% |
| Bajaj Auto Ltd | 4.19% |
| Infosys Ltd | 4.18% |
| ITC Ltd | 4.14% |
| Cummins India Ltd | 3.51% |
| Hero MotoCorp Ltd | 3.48% |
| Asian Paints Ltd | 3.42% |
| HDFC Asset Management Co Ltd | 3.41% |
| Marico Ltd | 3.27% |
| Dixon Technologies (India) Ltd | 3.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.16% |
| Hindustan Zinc Ltd | 2.98% |
| Polycab India Ltd | 2.80% |
| Pidilite Industries Ltd | 2.67% |
| Persistent Systems Ltd | 2.38% |
| Page Industries Ltd | 2.32% |
| Havells India Ltd | 2.11% |
| LTIMindtree Ltd | 2.02% |
| Indian Railway Catering And Tourism Corp Ltd | 1.80% |
| Mazagon Dock Shipbuilders Ltd | 1.68% |
| Oracle Financial Services Software Ltd | 1.66% |
| Tata Elxsi Ltd | 1.55% |
| KPIT Technologies Ltd | 1.16% |
| Treps | 0.14% |
| Net Receivable / Payable | 0.05% |
The SBI NIFTY 200 Quality 30 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.07% |
| Communication Services | - |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 27.40% |
| Energy | 4.40% |
| Financial Services | 3.41% |
| Healthcare | - |
| Industrials | 19.03% |
| Real Estate | - |
| Technology | 24.81% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI NIFTY 200 Quality 30 ETF:
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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