
SBI AMC - SBIETFCON
NSE: SBIETFCON₹128.06
-₹0.07 (-0.05%) Last updated on 09 Sep, 2025 | 11:04 ISTSBI AMC - SBIETFCON Overview
Open ₹128.77 | Close ₹128.13 | Volume 3,344 | Avg. traded ₹127.93 |
Circuit range ₹101.81 - ₹152.72 | Day range ₹127.54 - ₹129.67 | Year range ₹101.64 - ₹136.00 | |
AUM ₹20.23 Cr | ManagersHarsh Sethi | Launch Date 28 Jul 2021 |
SBI AMC - SBIETFCON About
About SBI Nifty India Consumption ETF
-
The SBI Nifty India Consumption ETF is an open-ended mutual fund offered by SBI Mutual Fund House.
-
SBI Nifty India Consumption ETF was launched on July 22, 2021.
-
The ETF has assets under management (AUM) of ₹13.65 crore as of June 30, 2024.
-
The risk level of the SBI Nifty India Consumption ETF is very high.
-
Harsh Sethi has been the fund manager of SBI Nifty India Consumption ETF since June 2021.
-
The ETF units are listed on both exchanges NSE and BSE, one can invest by buying units through a broker.
-
Retail investors can buy all the units directly from the demat account.
Investment Objective & Benchmark
- The fund investment objective is to generate returns that closely correspond to the performance of the underlying index, subject to tracking errors.
- It is benchmarked against the NIFTY India Consumption Total Return Index
- This index represents the performance of the top companies in India's consumption sector.
- The fund offers exposure to a diversified portfolio of companies that cater to the Indian consumer market, including sectors like automobiles, consumer goods, healthcare, media and telecommunications.
- The portfolio includes a mix of large-cap and mid-cap companies that are market leaders in their respective sectors. These companies are expected to benefit from the rising consumption trends in India.
- As an index fund, it carries the risk associated with the underlying index. It is considered suitable for investors with a moderate to high-risk appetite, looking for long-term capital appreciation.
- The index is usually calculated using a free-float market capitalisation method, which means only the shares available for trading are considered in the index calculation.
Asset Allocation & Portfolio Composition
- The ETF holds 99.93% of its fund in equity and 0.07% in cash.
- The company invests in companies across market capitalisations– around, 38.81% in giant, 22.02% in large-cap, 28.73% in mid-cap and 10.43% in small-cap.
Sector-wise fund allocation:
- Consumer Staples: 34.58%
- Automobile: 21.77%
- Server: 14.09%
- Communication: 9.89%
- Consumer Discretionary: 4.47%
- Others: 15.20%
The top 10 Holdings of stocks constitute 62.96% in this ETF’s asset allocation
- ITC: 10.98%
- Bharti Airtel: 9.89%
- Mahindra & Mahindra: 8.73%
- Hindustan Unilever: 7.48%
- Maruti Suzuki India: 5.37%
- Titan Company: 4.47%
- Zomato: 4.39%
- Asian Paints: 4.31%
- Trent: 3.99%
- Bajaj Auto: 3.35%
Since its inception, SBI Nifty India Consumption ETF has given an annualised return of 22.44% to its investors, as of June 30, 2024.
In the last one year, the ETF has delivered a return of 41.67% compared to its benchmarked index which has given a return of 39.19%, as of June 2024.
SBI AMC - SBIETFCON Chart
Key indicators
Tracking index Nifty Consumption |
Expense Ratio0.29% |
Tracking error 0.02% |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
This ETF
Nifty 50
SBI AMC - SBIETFCON Price history
Day | Open | Close | Change % |
---|---|---|---|
22-Aug-25 | ₹125.75 | ₹125.68 | -0.14% |
21-Aug-25 | ₹126.41 | ₹125.85 | -0.44% |
20-Aug-25 | ₹125.12 | ₹126.40 | |
19-Aug-25 | ₹124.72 | ₹125.11 | |
18-Aug-25 | ₹123.95 | ₹124.72 | |
14-Aug-25 | ₹122.58 | ₹121.95 | |
13-Aug-25 | ₹121.09 | ₹121.72 | |
12-Aug-25 | ₹121.00 | ₹121.08 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() ITC | 10.13% | ₹409.35 | +₹1.80 (0.44%) | ₹408.50 | ₹407.55 |
![]() BHARTIARTL | 9.92% | ₹1,887.90 | +₹0.20 (0.01%) | ₹1,892.00 | ₹1,887.70 |
![]() M&M | 8.42% | ₹3,687.70 | -₹13.70 (-0.37%) | ₹3,702.20 | ₹3,701.40 |
![]() HINDUNILVR | 6.53% | ₹2,633.00 | +₹9.10 (0.35%) | ₹2,637.00 | ₹2,623.90 |
![]() Zomato Ltd | 6.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Trent Ltd | 5.00% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() MARUTI | 4.52% | ₹15,290.00 | +₹32.00 (0.21%) | ₹15,249.00 | ₹15,258.00 |
![]() TITAN | 4.26% | ₹3,632.40 | -₹25.60 (-0.7%) | ₹3,667.80 | ₹3,658.00 |
![]() Asian Paints Ltd | 3.26% | ₹2,538.10 | +₹7.30 (0.29%) | ₹2,540.00 | ₹2,530.80 |
![]() Bajaj Auto Ltd | 3.09% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Sectors | Sector Holdings |
---|---|
![]() | 39.37% |
![]() | 31.07% |
![]() | 12.06% |
![]() | 4.98% |
![]() | 4.16% |
![]() | 3.41% |
![]() | 3.26% |
![]() | 1.67% |
ETFs Similar to SBI AMC - SBIETFCON
Stock Name | Price | Change % |
---|---|---|
Axis AMC - AxisHCETF | ₹147.40 | +₹0.32 (0.22%) |
NIP ETF Infra Bees | ₹925.87 | +0.00 (0.00%) |
NIP ETF Nifty 100 | ₹269.42 | +₹0.52 (0.19%) |
NIP ETF Nifty Bees | ₹280.47 | +₹0.48 (0.17%) |
Quantum Gold Fund | ₹91.25 | +₹1.28 (1.42%) |
SBI AMC - SETF10GILT | ₹258.69 | -₹0.04 (-0.02%) |
SBI-ETF Nifty Next 50 | ₹717.96 | +₹1.12 (0.16%) |
UTI AMC - UTIBANKETF | ₹55.96 | +₹0.02 (0.04%) |
Popular Stocks
Stock Name | Price | Change % |
---|---|---|
CPSE ETF Share Price | ₹89.04 | +₹0.11 (0.12%) |
Indian Railway Finance Corp Share Price | ₹125.56 | +₹0.99 (0.79%) |
ITC Share Price | ₹409.35 | +₹1.80 (0.44%) |
Suzlon Share Price | ₹57.15 | -₹0.30 (-0.52%) |
Tata Motors Share Price | ₹716.10 | -₹3.40 (-0.47%) |
Tata Power Share Price | ₹383.00 | -₹0.25 (-0.07%) |
Tata Steel Share Price | ₹168.81 | -₹0.01 (-0.01%) |
Trident Share Price | ₹28.19 | -₹0.04 (-0.14%) |
Vodafone Idea Share Price | ₹7.20 | -₹0.09 (-1.23%) |
YES Bank Share Price | ₹20.40 | +₹0.22 (1.09%) |