1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 0.3% | 17.2% | NA | 18.2% |
Category Average | -3.2% | 16.8% | 20.9% | - |
Rank within Category | 3 | 6 | NA | - |
AUM | ₹22Cr |
Portfolio P/E Ratio | 36.20 |
No. of Stocks | 31 |
Portfolio P/B Ratio | 8.04 |
Expense Ratio | 0.25 |
Fund Manager | Harsh Sethi |
Founded | 2021 |
ETF Symbol | SBIETFCON |
Company | Assets% | Market Price | Sector |
---|---|---|---|
ITC | 9.59 | NA (0.00%) | Tobacco Products |
Bharti Airtel | 9.36 | NA (0.00%) | Telecom-Service |
Mahindra & Mahindra | 8.48 | NA (0.00%) | Automobile |
Hindustan Unilever | 7.08 | NA (0.00%) | FMCG |
Eternal (Zomato) | 6.55 | NA (0.00%) | E-Commerce/App based Aggregator |
Maruti Suzuki India | 5.82 | NA (0.00%) | Automobile |
Titan Company | 4.49 | NA (0.00%) | Diamond, Gems and Jewellery |
Trent | 3.53 | NA (0.00%) | Retail |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 333.40 | |
Nippon India ETF Consumption | 0.31 | NA (0.00%) | 176.47 | |
Nippon India ETF Infra BeES | 1.04 | NA (0.00%) | 160.41 | |
Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 77.16 | |
ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 65.69 | |
Axis NIFTY India Consumption ETF | 0.38 | NA (0.00%) | 14.30 |