SBI Nifty Consumption ETF - Growth - Regular Plan

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  • (-1.5%)Nav, as on 28-09-2023

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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 17.06 22.61 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 17.25 22.28 14.00 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.08 22.64 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.10 22.65 13.65 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 17.03 29.11 12.26 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Trent Ltd.

  • Godrej Consumer Products Ltd.

  • Hero MotoCorp Ltd.

  • Tata Power Company Ltd.

  • Havells India Ltd.

  • Info Edge (India) Ltd.

  • Dabur India Ltd.

  • DLF Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Colgate Palmolive (India) Ltd.

  • Adani Energy Solutions Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Page Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Net Receivable / Payable

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  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • 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

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Textile

  • 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 ₹9.38 crore. SBI Nifty Consumption ETF is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of SBI Nifty Consumption ETF ended down ₹-1.3(-1.5%)yesterday to ₹85.5149.

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

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

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