India, Aug. 12 -- SBI Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 82.61 crores, compared with Rs 78.17 crores in the last month. The Fund's NAV per unit was Rs 229.13 for Growth, while 52-Week High and Low ranges were Rs 234.64 and Rs 197.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 26, 2018 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were Tata Consultancy Services Ltd. (4.44 Cr.), Nestle India Ltd. (4.32 Cr.), Infosys Ltd. (4.23 Cr.), HCL Technologies Ltd. (3.86 Cr.) and ITC Ltd. (3.83 Cr.).
SBI Nifty 200 Qua...