India, Jan. 12 -- SBI Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 77.01 crores, compared with Rs 76.58 crores in the last month. The Fund's NAV per unit was Rs 230.67 for Growth, while 52-Week High and Low ranges were Rs 234.64 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. (3.91 Cr.), ITC Ltd. (3.85 Cr.), Hindustan Unilever Ltd. (3.84 Cr.), Tata Consultancy Services Ltd. (3.77 Cr.) and Infosys Ltd. (3.76 Cr.).
SBI Ni...