SBI Nifty Consumption ETF
Category: ETFs
Launch Date: 20-07-2021
AUM:
₹ 24.42 Cr
Expense Ratio
0.25%
Benchmark
NIFTY India Consumption TRI
ISIN
INF200KA1X17
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty Consumption ETF | 9.77 | 17.94 | - |
| Nifty India Consumption TRI | 7.56 | 18.43 | 21.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
129.5772
Last change
0.83 (0.6439%)
Fund Size (AUM)
₹ 24.42 Cr
Performance
18.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 10.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 9.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.79 |
| ZOMATO LIMITED EQ | 6.56 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.46 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.09 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.02 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.54 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.07 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.45 |
| Automobile and Auto Components | 24.84 |
| Consumer Services | 14.77 |
| Consumer Durables | 10.13 |
| Telecommunication | 9.86 |
| Healthcare | 4.57 |
| Services | 3.54 |
| Power | 3.54 |
| Realty | 1.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Consumption ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |