Leadercare
CLOSE X

SBI Nifty Consumption ETF

As on Mar-28-2024 change fund
102.91  up1.13 (1.11%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)68.4872.39101.78
Net Assets(Rs Crores) (as on 27-Mar-2024) 14.71 9.04 11.09
Scheme Returns(%)(Absolute)6.684.4839.90
B'mark Returns(%)(Absolute)NANANA
Category Rank19/2942/16048/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.361.9013.30NA
2022-2023-1.4717.74-4.00-5.08
2021-2022NANA-1.94-2.94
Top 10 holdings
company (%)
Bharti Airtel Ltd.10.72 
ITC Ltd.8.49 
Hindustan Unilever Ltd.8.48 
Mahindra & Mahindra Ltd.6.81 
Titan Company Ltd.5.95 
Maruti Suzuki India Ltd.5.87 
Asian Paints Ltd.5.01 
Nestle India Ltd.3.65 
Bajaj Auto Ltd.3.52 
Trent Ltd.3.37 

Category

ETFs

Launch Date

22-Jul-21

ISIN Code

INF200KA1X17

Scheme Benchmark

NIFTY INDIA CONSUMPTION - TRI

AUM ( in Cr.)

11.09

portfolio price to book value

14.54

investing style?

Large Growth

fund manager?

Harsh Sethi

inception date (regular plan)

22-Jul-21

expense ratio (regular plan) %

0.29

Top 10 sectors
sectors (%)
Household & Personal Products12.92
Automobiles - Passenger Cars12.68
Telecommunication - Service Provider10.72
Consumer Food9.68
Cigarettes/Tobacco8.49
Automobile Two & Three Wheelers7.83
Diamond & Jewellery5.95
Retailing5.68
Paints5.01
Hospital & Healthcare Services4.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Nifty Consumption ETFLarge-Growth 22-Jul-202111.0944.39NANANA19.22
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5331.7216.3715.3014.0414.35
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0731.7016.3615.3013.9916.02
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1831.6816.3415.27NA14.25
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2431.6816.3415.27NA14.96
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3031.5416.3015.34NA15.70
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.3812.419.24NA10.51
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
102.91
52 Week Low
72.39
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.3789
Semi Standard Deviation [%]
0.3568
Beta [%]
0.6813
Sharp Ratio [%]
1.1114
R-Square [%]
0.7210
Expense Ratio [%]
0.2900
AVG Ratio [%]
0.0959
Other Ratios
Jenson Ratio [%]
0.0740
Treynor Ratio [%]
0.1936
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0869
SORTINO Ratio [%]
0.2380
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.