1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 2.9% | 20.7% | NA | 16.7% |
Category Average | 2.4% | 20.5% | 22.0% | - |
Rank within Category | 10 | 7 | NA | - |
AUM | ₹21Cr |
Portfolio P/E Ratio | 37.68 |
No. of Stocks | 30 |
Portfolio P/B Ratio | 7.76 |
Expense Ratio | 0.30 |
Fund Manager | Harsh Sethi |
Founded | 2021 |
ETF Symbol | SBIETFCON |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Bharti Airtel | 10.12 | NA (0.00%) | Telecomm-Service |
ITC | 9.63 | NA (0.00%) | Tobacco Products |
Mahindra & Mahindra | 8.37 | NA (0.00%) | Automobile |
Hindustan Unilever | 6.61 | NA (0.00%) | FMCG |
Eternal (Zomato) | 5.25 | NA (0.00%) | E-Commerce/App based Aggregator |
Maruti Suzuki India | 5.13 | NA (0.00%) | Automobile |
Titan Company | 4.65 | NA (0.00%) | Diamond, Gems and Jewellery |
Trent | 3.98 | NA (0.00%) | Retail |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Nippon India ETF Consumption | 0.31 | NA (0.00%) | 166.65 | |
Nippon India ETF Infra BeES | 1.03 | NA (0.00%) | 166.40 | |
ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 154.16 | |
Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 71.03 | |
ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 63.85 | |
Axis NIFTY India Consumption ETF | 0.38 | NA (0.00%) | 13.44 |