SBI Nifty Consumption ETF
EquityEquity - ConsumptionVery High Risk
Direct
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹16 Cr
Expense Ratio
0.29%
ISIN
INF200KA1X17
Minimum SIP
-
Exit Load
-
Inception Date
28 Jul 2021
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹128.17, Assets Under Management (AUM) of 15.95 Crores, and an expense ratio of 0.29%.
- SBI Nifty Consumption ETF has given a CAGR return of 24.67% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+46.79%
— (Cat Avg.)
3 Years
+20.89%
— (Cat Avg.)
Since Inception
+24.67%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹15.95 Cr | 99.96% |
| Others | ₹0.01 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹1.73 Cr | 10.86% |
| Bharti Airtel Ltd | Equity | ₹1.64 Cr | 10.28% |
| Mahindra & Mahindra Ltd | Equity | ₹1.31 Cr | 8.22% |
| Hindustan Unilever Ltd | Equity | ₹1.2 Cr | 7.49% |
| Maruti Suzuki India Ltd | Equity | ₹0.79 Cr | 4.95% |
| Trent Ltd | Equity | ₹0.76 Cr | 4.77% |
| Zomato Ltd | Equity | ₹0.75 Cr | 4.68% |
| Titan Co Ltd | Equity | ₹0.72 Cr | 4.49% |
| Asian Paints Ltd | Equity | ₹0.68 Cr | 4.26% |
| Bajaj Auto Ltd | Equity | ₹0.59 Cr | 3.67% |
| Nestle India Ltd | Equity | ₹0.43 Cr | 2.70% |
| Tata Consumer Products Ltd | Equity | ₹0.38 Cr | 2.37% |
| Avenue Supermarts Ltd | Equity | ₹0.36 Cr | 2.23% |
| Tata Power Co Ltd | Equity | ₹0.35 Cr | 2.22% |
| Varun Beverages Ltd | Equity | ₹0.35 Cr | 2.18% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 2.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 2.11% |
| Britannia Industries Ltd | Equity | ₹0.33 Cr | 2.09% |
| Eicher Motors Ltd | Equity | ₹0.33 Cr | 2.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.31 Cr | 1.92% |
| Info Edge (India) Ltd | Equity | ₹0.29 Cr | 1.80% |
| Indian Hotels Co Ltd | Equity | ₹0.27 Cr | 1.70% |
| Godrej Consumer Products Ltd | Equity | ₹0.27 Cr | 1.69% |
| DLF Ltd | Equity | ₹0.26 Cr | 1.64% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.23 Cr | 1.46% |
| Havells India Ltd | Equity | ₹0.23 Cr | 1.44% |
| United Spirits Ltd | Equity | ₹0.21 Cr | 1.30% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 1.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.18 Cr | 1.10% |
| Marico Ltd | Equity | ₹0.16 Cr | 1.01% |
| Net Receivable / Payable | Cash - Collateral | ₹0.01 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
90.93%
Mid Cap Stocks
9.03%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5.85 Cr | 36.68% |
| Consumer Defensive | ₹5.82 Cr | 36.51% |
| Communication Services | ₹1.93 Cr | 12.08% |
| Basic Materials | ₹0.68 Cr | 4.26% |
| Healthcare | ₹0.64 Cr | 4.03% |
| Utilities | ₹0.53 Cr | 3.32% |
| Real Estate | ₹0.26 Cr | 1.64% |
| Industrials | ₹0.23 Cr | 1.44% |
Risk & Performance Ratios
Standard Deviation
This fund
12.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Harsh Sethi
Since July 2021
Additional Scheme Detailsas of 31st August 2024
ISIN | INF200KA1X17 | Expense Ratio | 0.29% | Exit Load | - | Fund Size | ₹16 Cr | Age | 28 Jul 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹15.95 Cr | 46.8% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹1.68 Cr | 47.0% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹353.56 Cr | 26.5% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹48.58 Cr | 46.9% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1629.47 Cr | 39.8% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1700.54 Cr | 44.6% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6010.67 Cr | 39.2% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1519.57 Cr | 44.5% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1519.57 Cr | 46.7% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹95.58 Cr | 46.7% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Harsh Sethi
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