₹ 12.72 Cr
0.29%
NIFTY India Consumption TRI
INF200KA1X17
5000.0
0.0
500
Harsh Sethi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Nifty Consumption ETF | 35.31 | - | - |
Nifty India Consumption TRI | 35.79 | 21.71 | 19.01 |
Equity
Debt
Others
The scheme seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Company | Holdings (%) |
---|---|
Bharti Airtel Ltd. | 10.26 |
ITC Ltd. | 9.75 |
Mahindra & Mahindra Ltd. | 7.36 |
Hindustan Unilever Ltd. | 7.1 |
Maruti Suzuki India Ltd. | 6.04 |
Titan Company Ltd. | 5.34 |
Asian Paints Ltd. | 4.62 |
Zomato Ltd. | 4.01 |
Bajaj Auto Ltd. | 3.6 |
Trent Ltd. | 3.46 |
Sector | Holdings (%) |
---|---|
Consumer Staples | 33.31 |
Automobile | 21.34 |
Services | 13.4 |
Communication | 10.26 |
Consumer Discretionary | 5.34 |
Materials | 4.62 |
Healthcare | 4.34 |
Energy | 3.85 |
Construction | 2.05 |
Capital Goods | 1.49 |
Scheme Name | 5Y (%) |
---|---|
SBI Nifty Consumption ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |