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) | 23.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.68 | 5.22 | 6.28 | 5.82 | 3.82 | 13.50 | 14.39 | 14.15 |
| Category Avg | 1.41 | 1.73 | 2.49 | -0.85 | 10.68 | 14.74 | 12.08 | 11.86 |
| Category Best | 9.37 | 18.94 | 13.91 | 28.06 | 91.53 | 42.45 | 29.39 | 128.83 |
| Category Worst | -2.59 | -12.96 | -12.66 | -38.61 | -20.17 | -0.79 | 2.27 | -22.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.82 |
| ITC | 8.29 |
| M & M | 8.21 |
| Eternal | 5.73 |
| Hind. Unilever | 5.63 |
| Maruti Suzuki | 5.52 |
| Titan Company | 5.45 |
| Interglobe Aviat | 3.64 |
| Asian Paints | 3.57 |
| Trent | 3.27 |
| Bajaj Auto | 3.23 |
| Nestle India | 3.02 |
| Eicher Motors | 2.92 |
| Adani Power | 2.78 |
| Apollo Hospitals | 2.68 |
| Max Healthcare | 2.52 |
| TVS Motor Co. | 2.44 |
| Avenue Super. | 2.11 |
| Tata Consumer | 2.10 |
| Varun Beverages | 2.08 |
| Tata Power Co. | 1.93 |
| Indian Hotels Co | 1.88 |
| Hero Motocorp | 1.86 |
| Britannia Inds. | 1.82 |
| Dixon Technolog. | 1.48 |
| Godrej Consumer | 1.22 |
| United Spirits | 1.20 |
| DLF | 1.19 |
| Info Edg.(India) | 1.12 |
| Havells India | 0.88 |
| TREPS | 0.01 |
| Net CA & Others | 0.40 |
