India, May 10 -- SBI Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 125.25 crores, compared with Rs 120.26 crores in the last month. The Fund's NAV per unit was Rs 210.03 for Growth, while 52-Week High and Low ranges were Rs 250.59 and Rs 194.09 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 26, 2018 and managed by Fund Manager Raviprakash Sharma.
The top five companies based on a percentage of total holdings were Nestle India Ltd. (7.34 Cr.), Hindustan Unilever Ltd. (6.63 Cr.), Coal India Ltd. (6.43 Cr.), Britannia Industries Ltd. (6.27 Cr.) and Asian Paints Ltd. (5.91 Cr.).
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