SBI NIFTY Consumption ETF
Expense Ratio: 0.25
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Consumption TRI
Inception: 30-06-2021
Exit Load: Nil
Fund Size:₹24.86 Cr
Performance
1Y
Fund-0.65%
Cat. Avg.3.39%
2Y
Fund1.36%
Cat. Avg.2.48%
3Y
Fund12.04%
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund13.51%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharti Airtel Ltd. | 2.16 | 10.08% |
| 2 | ITC Ltd. | 2.00 | 9.34% |
| 3 | Mahindra & Mahindra Ltd. | 1.90 | 8.89% |
| 4 | Hindustan Unilever Ltd. | 1.31 | 6.14% |
| 5 | Eternal Ltd. | 1.19 | 5.56% |
| 6 | Titan Company Ltd. | 1.18 | 5.49% |
| 7 | Maruti Suzuki India Ltd. | 1.16 | 5.44% |
| 8 | Asian Paints Ltd. | 0.71 | 3.30% |
| 9 | Bajaj Auto Ltd. | 0.70 | 3.28% |
| 10 | Eicher Motors Ltd. | 0.65 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59720 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.1% | +5.9% |
| SI | 09 Aug, 21 | 3 L. | 3.93 L. | +31.1% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99346 | -0.7% | -0.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +2.7% | +1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +40.6% | +12.0% |
| SI | 28 Jul, 21 | 1 L. | 1.88 L. | +87.7% | +13.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.