SBI Nifty Consumption ETF - Growth - Regular Plan

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  • 0.82 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
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 12.66 24.29 12.85 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.44 24.20 13.45 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.68 24.31 12.89 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 24.25 29.35 10.49 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.69 24.31 12.87 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • Avenue Supermarts Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • Godrej Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Trent Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Adani Transmission Ltd.

  • DLF Ltd.

  • Marico Ltd.

  • Page Industries Ltd.

  • United Spirits Ltd.

  • Colgate Palmolive (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Jubilant Foodworks Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Retailing

  • Power Generation/Distribution

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Electric Equipment

  • BPO/ITeS

  • Construction - Real Estate

  • Textile

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • 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 ₹9.47 crore. SBI Nifty Consumption ETF is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of SBI Nifty Consumption ETF ended up ₹0.66(0.82%)yesterday to ₹81.4771.

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

The SBI Nifty Consumption ETF is managed by Harsh Sethi .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com