SBI Nifty Consumption ETF
Category: ETFs
Launch Date: 20-07-2021
AUM:
₹ 21.38 Cr
Expense Ratio
0.3%
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 | 3.56 | 22.17 | - |
| Nifty India Consumption TRI | 3.89 | 22.6 | 20.97 |
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
117.3314
Last change
0.1 (0.0822%)
Fund Size (AUM)
₹ 21.38 Cr
Performance
16.81% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 10.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 8.37 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.61 |
| ZOMATO LIMITED EQ | 5.25 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.65 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.98 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.32 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.64 |
| Automobile and Auto Components | 22.69 |
| Consumer Services | 15.0 |
| Telecommunication | 10.12 |
| Consumer Durables | 9.11 |
| Healthcare | 4.85 |
| Power | 3.45 |
| Services | 3.32 |
| Realty | 1.62 |
| N/A | 0.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty Consumption ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.11 |
| Axis Gold ETF | 14.82 |
| ICICI Pru Gold ETF | 14.75 |
| Invesco India Gold ETF | 14.8 |
| ABSL Gold ETF | 14.74 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |