SBI Nifty Consumption ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI 4.66 7.16 23.36 16.51 16.93 13.88
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 27.17 16.99 17.39 0.04 193,633.60
SBI BSE SENSEX ETF Mar 15, 2013 23.84 16.44 17.01 0.04 118,493.61
UTI Nifty 50 ETF Sep 01, 2015 27.17 17.00 17.39 0.05 55,961.24
UTI BSE Sensex ETF Sep 01, 2015 23.84 16.45 17.01 0.05 43,359.16
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.19 17.02 17.43 0.04 29,369.60

Fund Holdings as on 30-June-2024

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Zomato Ltd.

  • Trent Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Hero MotoCorp Ltd.

  • Avenue Supermarts Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Indian Hotels Company Ltd.

  • DLF Ltd.

  • Info Edge (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Colgate Palmolive (India) Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • Adani Energy Solutions Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Retailing

  • Diamond & Jewellery

  • Paints

  • Hospital & Healthcare Services

  • e-Commerce

  • Power Generation/Distribution

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • BPO/ITeS

  • Electric Equipment

  • Breweries & Distilleries

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty Consumption ETF

Scheme Analysis

SBI Nifty Consumption ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 22-Jul-2021 and currently has an AUM of ₹13.65 crore. SBI Nifty Consumption ETF is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of SBI Nifty Consumption ETF ended up ₹0.04(0.03%)yesterday to ₹115.5795.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The SBI Nifty Consumption ETF is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com