SBI NIFTY 200 QUALITY 30 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI NIFTY 200 QUALITY 30 ETF	market linked	32.20 %	16.41 %	15.39 %
BenchMark : NIFTY200 Quality 30 - TRI	BenchMark Return	32.97	17.08	16.05
Value of Rs. 1,00,000 Invested	current value	132200	157750	204569

scheme 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Raviprakash Sharma
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	12/04/2024
Nav	200.06
AUM (Cr.)	73.48
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	29/02/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.