anubhai
Back OfficeSBI Nifty Consumption ETF
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty Consumption ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Jun-2021 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 21.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.68 | 7.62 | -1.67 | -9.43 | -0.28 | 16.11 | 0.00 | 13.36 |
| Category Avg | -1.48 | 7.34 | -2.19 | 1.13 | 15.75 | 18.18 | 13.69 | 12.76 |
| Category Best | 3.68 | 18.80 | 34.24 | 64.58 | 143.82 | 46.41 | 36.90 | 154.66 |
| Category Worst | -10.12 | -3.58 | -92.36 | -83.91 | -17.26 | 3.85 | 4.09 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.08 |
| ITC | 9.34 |
| M & M | 8.89 |
| Hind. Unilever | 6.14 |
| Eternal | 5.56 |
| Titan Company | 5.49 |
| Maruti Suzuki | 5.44 |
| Asian Paints | 3.30 |
| Bajaj Auto | 3.28 |
| Eicher Motors | 3.05 |
| Interglobe Aviat | 3.01 |
| Nestle India | 2.84 |
| TVS Motor Co. | 2.66 |
| Apollo Hospitals | 2.57 |
| Trent | 2.46 |
| Max Healthcare | 2.41 |
| Tata Consumer | 2.23 |
| Hero Motocorp | 2.21 |
| Britannia Inds. | 2.15 |
| Tata Power Co. | 2.14 |
| Adani Power | 2.10 |
| Avenue Super. | 1.96 |
| Varun Beverages | 1.77 |
| Indian Hotels Co | 1.69 |
| Dixon Technolog. | 1.34 |
| Godrej Consumer | 1.33 |
| Info Edg.(India) | 1.25 |
| United Spirits | 1.21 |
| DLF | 1.09 |
| Havells India | 1.01 |
| TREPS | 0.09 |
| Net CA & Others | -0.09 |
