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 | Harsh Sethi |
| Net Assets(Rs. cr) | 25.13 |
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 | -0.81 | -0.24 | -0.09 | 8.53 | 8.15 | 17.07 | 0.00 | 16.89 |
| Category Avg | -0.06 | 2.22 | 8.03 | 10.94 | 10.97 | 17.64 | 17.25 | 15.07 |
| Category Best | 9.08 | 21.31 | 43.69 | 74.64 | 94.42 | 53.96 | 37.67 | 238.67 |
| Category Worst | -3.19 | -7.41 | -5.40 | -16.42 | -17.36 | 5.91 | 5.10 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 10.48 |
| ITC | 10.37 |
| M & M | 8.69 |
| Eternal Ltd | 6.22 |
| Hind. Unilever | 6.15 |
| Maruti Suzuki | 5.97 |
| Titan Company | 4.35 |
| Interglobe Aviat | 3.45 |
| Asian Paints | 3.19 |
| Trent | 2.93 |
| Bajaj Auto | 2.77 |
| Eicher Motors | 2.71 |
| Nestle India | 2.56 |
| Max Healthcare | 2.40 |
| TVS Motor Co. | 2.32 |
| Apollo Hospitals | 2.18 |
| Tata Consumer | 2.13 |
| Hero Motocorp | 2.02 |
| Britannia Inds. | 1.93 |
| Tata Power Co. | 1.91 |
| Indian Hotels Co | 1.83 |
| Varun Beverages | 1.79 |
| Dixon Technolog. | 1.79 |
| Adani Power | 1.75 |
| Avenue Super. | 1.72 |
| Info Edg.(India) | 1.51 |
| DLF | 1.36 |
| Godrej Consumer | 1.26 |
| United Spirits | 1.19 |
| Havells India | 1.06 |
| TREPS | 0.03 |
| Net CA & Others | -0.05 |
| TVS Motor Co. | 0.03 |
