Open App
you are here:

SBI Nifty Consumption ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 79.3899 1.84%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.98% investment in domestic equities of which 77.32% is in Large Cap stocks, 19.16% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10034.80 0.35% - 1.64% 218/275
1 Month 02-Sep-22 9929.90 -0.70% - -0.82% 93/271
3 Month 04-Jul-22 11449.70 14.50% - 7.99% 30/249
6 Month 04-Apr-22 11328.50 13.29% - -2.15% 8/247
YTD 31-Dec-21 11252.10 12.52% - -0.40% 12/201
1 Year 04-Oct-21 11021.00 10.21% 10.21% -1.38% 10/182
Since Inception 28-Jul-21 12394.10 23.94% 19.83% 7.64% -/-

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 13446.01 12.05 % 23.06 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 30 (Category Avg - 46.89) | Large Cap Investments : 77.32%| Mid Cap Investments : 19.16% | Small Cap Investments : 0% | Other : 3.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 10.5 10.09% 0.02% 10.23% (May 2022) 9.59% (Apr 2022) 32.68 k -3.29 k
Hindustan Unilever Ltd. Diversified 10.1 9.74% -0.45% 11.57% (May 2022) 8.95% (Nov 2021) 3.80 k -0.38 k
Bharti Airtel Ltd. Telecom - services 9.1 8.72% 0.13% 10.08% (Mar 2022) 8.59% (Jul 2022) 12.46 k -1.26 k
Asian Paints (india) Ltd. Paints 7.9 7.60% -0.28% 8.7% (Dec 2021) 7.14% (Jun 2022) 2.33 k -0.23 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6.5 6.22% 0.37% 6.22% (Aug 2022) 4.36% (Mar 2022) 4.94 k -0.50 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 6.2 5.99% -0.12% 6.63% (Jan 2022) 5.48% (Nov 2021) 685.00 -69.00
Adani Transmission Ltd. Power- transmission 5.7 5.49% 0.94% 5.49% (Aug 2022) 0% (Sep 2021) 1.44 k -0.15 k
Titan Company Ltd. Gems, jewellery and watches 5.6 5.40% 0.25% 6.29% (Feb 2022) 4.76% (Jun 2022) 2.15 k -0.22 k
Nestle India Ltd. Consumer food 3.7 3.53% -0.10% 4.02% (Dec 2021) 3.51% (Mar 2022) 184.00 -19.00
Avenue Supermarts Ltd. Retailing 3.5 3.35% 0.03% 4.1% (Nov 2021) 2.98% (Jun 2022) 768.00 -78.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -2.55 13.93 2.32 15.40 15.17
BHARAT 22 ETF NA 9410.71 -1.74 12.92 3.94 13.09 15.03
ICICI Prudential Nifty FMCG ETF NA 37.86 1.40 11.33 20.25 11.63 0.00
Axis NIFTY India Consumption ETF NA 12.48 -0.71 14.47 13.29 10.48 0.00
IDBI Gold Exchange Traded Fund NA 87.82 1.27 -3.16 -1.74 10.01 8.93
Axis Gold ETF Fund NA 0.00 1.24 -3.10 -1.67 9.80 8.89
Invesco India Gold Exchange Traded Fund NA 0.00 1.24 -3.19 -1.83 9.68 8.98
ICICI Prudential Gold ETF NA 3009.28 1.24 -3.15 -1.81 9.67 8.68
Aditya Birla Sun Life Gold ETF NA 343.98 1.20 -3.23 -1.84 9.60 9.01
SBI Gold ETF NA 2641.52 1.23 -3.21 -1.88 9.59 8.89

More Funds from

Out of 137 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 65440.94 0.44 1.29 2.28 4.06 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 0.51 8.70 -1.08 -0.07 14.44
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -1.66 8.93 -1.25 -1.26 16.30
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 1.21 11.42 -2.02 -3.31 18.33
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -0.60 4.70 -0.03 2.51 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.27 2.27 3.93 3.57
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.37 1.19 1.83 3.62 4.45
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 -1.16 8.91 -4.10 -2.13 15.65
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.12 1.04 0.75 2.26 5.64
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 0.14 1.09 0.94 2.41 5.44

Forum

+ See More