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OmniAsset › Mutual funds › SBI Nifty 200 Quality 30 ETF

SBI Nifty 200 Quality 30 ETF

ETF fund benchmarked to Nifty200 Quality 30 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026222.9172
CategoryETF
PlanRegular · Idcw
Launched26 Nov 2018
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty200 Quality 30 Index
Expense ratiodirect plan, a year0.34%
AUM₹78.0 Cr
Growth of ₹10,000₹14,5312 Sep 2021 to 2 Sep 2026
₹16,250₹14,359₹12,469₹10,579₹8,689Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,531 (+7.8% a year) SBI Nifty 200 Quality 30 ETF

Performance (trailing, annualised)

1Y annualised-0.74%
3Y annualised9.65%
5Y annualised7.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4020.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,9873.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,30,0737.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.46%
Calendar 2022-4.95%
Calendar 202330.92%
Calendar 202413.74%
Calendar 20254.25%

Rolling returns

Rolling 1Y · average347 windows since 19 Dec 201914.48%
Rolling 1Y · median9.59%
Rolling 1Y · worst window-21.21%
Rolling 1Y · best window66.60%
Rolling 1Y · windows positive79%
Rolling 3Y · average244 windows since 20 Dec 202115.28%
Rolling 3Y · median15.38%
Rolling 3Y · worst window8.63%
Rolling 3Y · best window24.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average140 windows since 20 Dec 202315.69%
Rolling 5Y · median15.98%
Rolling 5Y · worst window8.32%
Rolling 5Y · best window22.36%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.32%
Downside deviation (3Y)9.48%
Maximum drawdown-22.55%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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