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Scheme Profile

SBI Nifty Consumption ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12
Inception Date
22-07-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 104.7816 (23-Apr-2024) / 74.6808 (25-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 104.78 ( 0.81) ( 0.78 %)
  • Benchmark
  • Nifty India Consumption TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,63,233
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.98 times
  • Portfolio P/B
  • 15.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 4.02
  • Beta
  • 1.00
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Consumption TRI
  • 8.19
  • 9.08
  • 22.70
  • 41.20
  • 22.35
  • 17.60
  • 15.75
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 27,404
  • 9.85
  • Bharti Airtel Ltd
  • Equity
  • 9,501
  • 9.79
  • Hindustan Unilever Ltd
  • Equity
  • 3,898
  • 7.41
  • Mahindra & Mahindra Ltd
  • Equity
  • 4,180
  • 6.74
  • Maruti Suzuki India Ltd
  • Equity
  • 577
  • 6.10

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 6,417
  • 20.90
  • FMCG
  • 12,854
  • 19.59
  • Tobacco Products
  • 27,404
  • 9.85
  • Telecomm-Service
  • 9,501
  • 9.79
  • Diamond, Gems and Jewellery
  • 1,822
  • 5.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.07 5.94 8.19 2.03 11.92
2023 27.57 25.05 28.02 18.10 10.82
2022 7.49 4.24 7.93 2.80 9.52
2021 9.91 17.93 20.11 21.69 15.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.14 4.50 6.23 1.91 11.92
Dec-2023 13.67 11.01 13.76 10.27 10.82
Sep-2023 1.69 3.92 1.78 0.96 9.17
Jun-2023 15.77 9.21 15.88 9.49 9.38

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 104.35
  • 55.74
  • 25.27
  • 16.85
  • 28-Mar-2014
  • 1.89
  • 5.62
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