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-11.00%
Cat. Avg.-0.91%
2Y
Fund-4.88%
Cat. Avg.0.60%
3Y
Fund9.46%
Cat. Avg.-22.41%
5Y
Fund8.62%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund11.72%
Cat. Avg.-6.26%
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. | 2.29 | 9.82% |
| 2 | ITC Ltd. | 1.94 | 8.29% |
| 3 | Mahindra & Mahindra Ltd. | 1.92 | 8.21% |
| 4 | Eternal Ltd. | 1.34 | 5.73% |
| 5 | Hindustan Unilever Ltd. | 1.31 | 5.63% |
| 6 | Maruti Suzuki India Ltd. | 1.29 | 5.52% |
| 7 | Titan Company Ltd. | 1.27 | 5.45% |
| 8 | Interglobe Aviation Ltd. | 0.85 | 3.64% |
| 9 | Asian Paints Ltd. | 0.83 | 3.57% |
| 10 | Trent Ltd. | 0.76 | 3.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57359 | -4.4% | -9.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.63 L. | +21.1% | +7.8% |
| SI | 09 Aug, 21 | 3.15 L. | 3.88 L. | +23.2% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89005 | -11.0% | -11.0% |
| 2Y | 16 Oct, 24 | 1 L. | 90483 | -9.5% | -4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.52 L. | +51.9% | +8.7% |
| SI | 28 Jul, 21 | 1 L. | 1.78 L. | +78.4% | +11.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.