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
Fund0.94%
Cat. Avg.4.42%
2Y
Fund2.16%
Cat. Avg.3.40%
3Y
Fund12.09%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund13.68%
Cat. Avg.-5.56%
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 Aug, 25 | 60000 | 60235 | +0.4% | +0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| SI | 09 Aug, 21 | 3 L. | 3.97 L. | +32.2% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.8% | +1.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.41 L. | +40.8% | +12.1% |
| SI | 28 Jul, 21 | 1 L. | 1.89 L. | +89.4% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.