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Sbi Nifty Consumption Etf
NAV (May 3,2024)
The SBI Nifty Consumption ETF is an exchange-traded fund that focuses on the consumption sector in India. With an expense ratio of 0.29%, it offers investors exposure to a diversified portfolio of consumption-related stocks. The fund has a price-to-earnings ratio of 64.54 and a price-to-book ratio of 14.97. Its assets under management (AUM) stand at INR 10.82 crores. The minimum investment required is INR 5000, and there is no lock-in period. The fund was established on July 22, 2021.
Sbi Nifty Consumption Etf Latest Trend
- 1M
- 2M
- 3M
Sbi Nifty Consumption Etf Latest Trend
Risk Ratios
- P/E Ratio70.55
- P/B Ratio14.33
- Alpha-0.00
- Beta1.00
- Sharpe0.19
- Sortino0.35
Fund Overview
0.29%
0%
No Lock-in
₹ 11.91 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 05, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,791.86 (7.92%) | ₹ 12,309.31 (23.09%) | ₹ 13,845.01 (38.45%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,375.58 (7.92%) | ₹ 36,927.93 (23.09%) | ₹ 41,535.03 (38.45%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,959.3 (7.92%) | ₹ 61,546.55 (23.09%) | ₹ 69,225.05 (38.45%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 86,334.88 (7.92%) | ₹ 98,474.48 (23.09%) | ₹ 1,10,760.08 (38.45%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,918.6 (7.92%) | ₹ 1,23,093.1 (23.09%) | ₹ 1,38,450.1 (38.45%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Ltd9.85%
- Bharti Airtel Ltd9.79%
- Hindustan Unilever Ltd7.41%
- Mahindra & Mahindra Ltd6.74%
- Maruti Suzuki India Ltd6.10%
- Titan Company Ltd5.81%
- Asian Paints Ltd4.70%
- Zomato Ltd3.88%
- Bajaj Auto Ltd3.80%
- Nestle India Ltd3.43%
- Trent Ltd3.19%
- Tata Consumer Products Ltd2.52%
- Avenue Supermarts Ltd2.48%
- Varun Beverages Ltd2.46%
- Tata Power Company Ltd2.44%
- Apollo Hospitals Enterprise Ltd2.35%
- Hero MotoCorp Ltd2.25%
- Max Healthcare Institute Ltd2.22%
- Britannia Industries Ltd2.12%
- DLF Ltd2.12%
- Eicher Motors Ltd2.02%
- The Indian Hotels Company Ltd1.88%
- Godrej Consumer Products Ltd1.74%
- Info Edge India Ltd1.59%
- Havells India Ltd1.39%
- Colgate Palmolive India Ltd1.32%
- United Spirits Ltd1.21%
- Adani Energy Solutions Ltd1.13%
- Dabur India Ltd1.12%
- Marico Ltd0.94%
- TREPS0.16%
- Net Receivable Payable-0.16%
- Cigarettes/Tobacco9.85%
- Consumer Food8.95%
- Diamond & Jewellery5.81%
- Retailing5.67%
- Paints4.70%
- e-Commerce3.88%
- Tea/Coffee2.52%
- BPO/ITeS1.59%
- Electric Equipment1.39%
- Miscellaneous0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 32.08% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 17.34% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Quantum Gold Fund ETF | COMMODITY | High | 10.81% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 9.70% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 8.10% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 2.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 24.48% |
DSP Nifty 50 ETF | EQUITY | Very High | 24.46% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Kotak Gold ETF | COMMODITY | High | 17.07% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 8.21% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 5.91% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.29% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.81% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
Kotak Gold ETF | COMMODITY | High | 14.05% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 10.81% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 8.65% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 7.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 16.15% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 16.04% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.00% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 15.37% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 15.23% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 12.91% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 12.85% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 10.31% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Harsh SethiFund Manager
Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
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