SBI Nifty Consumption ETF
SBICONS •NSE

SBI Nifty Consumption ETF

₹124.040.48 (0.39%)1D

Performance

Today’s low
122.50
Today’s high
124.98
52 week low
100.00
52 week high
131.55
Open price
124.98
Previous close
123.56
Lower circuit
111.64
Upper circuit
136.44
Live volume
4,509
NAV
123.36

Fundamentals

Expense ratio
0.32%
Tracking error
0.03%
AUM
₹21 Cr
P/E ratio
37.51
Avg. volume (1M)
3,914
P/B ratio
6.9

Category returns

1Y3Y5YAll
Returns-2.48%12.7%11.64%13.17%
Category average1.1%11.7%9.57%--

Sectors

Automobile
24.2%
FMCG
22.12%
Telecom-Service
11.37%
E-Commerce/App based Aggregator
9.16%
Healthcare
5.93%
Other
27.22%
SectorsAllocation %
Automobile
Automobile24.2%
FMCG
FMCG22.12%
Telecom-Service
Telecom-Service11.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator9.16%
Healthcare
Healthcare5.93%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery5.69%
Retail
Retail4.72%
Air Transport Service
Air Transport Service3.42%
Paints/Varnish
Paints/Varnish3.25%
Hotels & Restaurants
Hotels & Restaurants2.21%
Pharmaceuticals
Pharmaceuticals2.11%
Power Generation & Distribution
Power Generation & Distribution1.8%
Consumer Durables
Consumer Durables1.42%
Realty
Realty1.38%
Alcoholic Beverages
Alcoholic Beverages1.22%

Holdings

StocksAllocationMkt price
11.37%
₹2,072.10
-13.40 (0.64%)
7.94%
₹278.80
-4.65 (1.64%)
7.87%
₹3,290.60
+22.80 (0.70%)
7.73%
₹363.45
-0.95 (0.26%)
5.69%
₹5,005.00
+14.50 (0.29%)
5.13%
₹1,990.30
-6.70 (0.34%)
4.60%
₹12,928.00
+113.00 (0.88%)
3.50%
₹10,979.00
+69.00 (0.63%)
3.42%
₹5,430.00
+12.70 (0.23%)
3.25%
₹2,509.30
-19.70 (0.78%)
3.12%
₹3,119.20
+61.70 (2.02%)
3.09%
₹7,629.00
-22.00 (0.29%)
3.06%
₹4,505.90
+26.30 (0.59%)
2.70%
₹8,549.50
+119.50 (1.42%)
2.60%
₹1,297.80
+24.30 (1.91%)
2.21%
₹891.65
+2.65 (0.30%)
2.11%
₹4,780.00
+7.00 (0.15%)
2.08%
₹5,410.50
-67.50 (1.23%)
2.07%
₹1,083.90
+3.90 (0.36%)
1.99%
₹915.00
-11.00 (1.19%)
1.80%
₹360.00
+6.60 (1.87%)
1.70%
₹4,790.00
+9.00 (0.19%)
1.66%
₹435.00
0.00 (0.00%)
1.60%
₹3,466.90
+41.90 (1.22%)
1.43%
₹1,200.20
+2.00 (0.17%)
1.42%
₹12,603.00
-1.00 (0.01%)
1.38%
₹755.00
+9.00 (1.21%)
1.24%
₹774.55
+0.90 (0.12%)
1.22%
₹1,432.40
+20.40 (1.44%)
1.02%
₹850.65
-2.10 (0.25%)

About

The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2021
Benchmark
Nifty India Consumption TRI
AMC
SBI Mutual Fund
Fund manager
Harsh Sethi

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹124.04
+0.48 (0.39%)
-2.48%3,9140.32%₹21 Cr0.03%
₹269.43
+0.11 (0.04%)
-0.89%12,03,0970.05%₹2,07,251 Cr0.02%
₹905.74
+4.69 (0.52%)
-1.83%7,6430.05%₹1,19,517 Cr0.02%
₹277.69
+0.61 (0.22%)
-0.87%66,5370.06%₹71,671 Cr0.02%
₹285.01
+0.27 (0.09%)
-0.87%94,68,5890.05%₹65,179 Cr0.02%