
SBI AMC - SBIETFCON
NSE: SBIETFCONSBI AMC - SBIETFCON Overview
Open ₹121.40 | Close ₹124.52 | Volume 4,496 | Avg. traded ₹124.23 |
Circuit range ₹99.40 - ₹149.10 | Day range ₹121.40 - ₹125.12 | Year range ₹101.64 - ₹135.96 | |
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 % |
---|---|---|---|
16-Sep-25 | ₹127.33 | ₹127.59 | |
15-Sep-25 | ₹130.92 | ₹127.31 | |
12-Sep-25 | ₹131.07 | ₹127.11 | -0.60% |
11-Sep-25 | ₹127.76 | ₹127.88 | |
10-Sep-25 | ₹128.27 | ₹127.41 | -0.52% |
09-Sep-25 | ₹128.77 | ₹128.07 | -0.05% |
08-Sep-25 | ₹124.18 | ₹128.13 | |
05-Sep-25 | ₹127.63 | ₹127.37 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() ITC | 10.13% | ₹401.55 | -₹5.70 (-1.4%) | ₹406.75 | ₹407.25 |
![]() BHARTIARTL | 9.92% | ₹1,878.40 | -₹23.80 (-1.25%) | ₹1,896.00 | ₹1,902.20 |
![]() M&M | 8.42% | ₹3,427.00 | +₹8.90 (0.26%) | ₹3,420.00 | ₹3,418.10 |
![]() HINDUNILVR | 6.53% | ₹2,514.40 | +₹16.50 (0.66%) | ₹2,497.90 | ₹2,497.90 |
![]() 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% | ₹16,029.00 | +₹45.00 (0.28%) | ₹15,985.00 | ₹15,984.00 |
![]() TITAN | 4.26% | ₹3,367.00 | -₹34.20 (-1.01%) | ₹3,452.00 | ₹3,401.20 |
![]() Asian Paints Ltd | 3.26% | ₹2,350.00 | +₹7.40 (0.32%) | ₹2,352.00 | ₹2,342.60 |
![]() 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 | ₹144.85 | +₹0.78 (0.54%) |
NIP ETF Infra Bees | ₹931.50 | -₹2.57 (-0.28%) |
NIP ETF Nifty 100 | ₹267.28 | -₹0.65 (-0.24%) |
NIP ETF Nifty Bees | ₹277.52 | -₹1.02 (-0.37%) |
Quantum Gold Fund | ₹95.76 | -₹0.64 (-0.66%) |
SBI AMC - SETF10GILT | ₹257.40 | +₹0.48 (0.19%) |
SBI-ETF Nifty Next 50 | ₹721.00 | -₹0.47 (-0.07%) |
UTI AMC - UTIBANKETF | ₹56.45 | +₹0.28 (0.50%) |
Popular Stocks
Stock Name | Price | Change % |
---|---|---|
CPSE ETF Share Price | ₹92.31 | +₹0.15 (0.16%) |
Indian Railway Finance Corp Share Price | ₹123.51 | -₹0.75 (-0.6%) |
ITC Share Price | ₹401.55 | -₹5.70 (-1.4%) |
Suzlon Share Price | ₹55.05 | -₹0.23 (-0.42%) |
Tata Motors Share Price | ₹680.20 | +₹7.70 (1.14%) |
Tata Power Share Price | ₹388.65 | +₹0.60 (0.15%) |
Tata Steel Share Price | ₹168.77 | -₹0.21 (-0.12%) |
Trident Share Price | ₹28.17 | +₹0.03 (0.11%) |
Vodafone Idea Share Price | ₹8.13 | -₹0.11 (-1.33%) |
YES Bank Share Price | ₹21.25 | +₹0.21 (1.00%) |