Mutual Fund

Fund Card

SBI Nifty Consumption ETF

very highequityindex

116.55 -0.79(-0.67%) NAV as on 13 Jun 2025

0.02 % 1 M

2.88 % 1 Y

20.74 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 10 m

Since 22 07 ,2021

Exit Load :

AUM :

21.38 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

Bharti Airtel Ltd.10.12 %

ITC Ltd.9.63 %

Mahindra & Mahindra Ltd.8.37 %

Hindustan Unilever Ltd.6.61 %

Eternal Ltd.5.25 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	68.48	72.39	102.91	109.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	14.71	9.04	11.92	19.60
Scheme Returns(%)(Absolute)	6.68	4.48	41.45	6.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	19/29	42/160	49/201	93/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty Consumption ETFVery HighEquity116.55-0.79(-0.67%)NAV As on 13 Jun, 2025	22-Jul-2021Inception Date	21.38AUM In Cr.	2.88%1Y	20.74%3Y	NA%5Y	16.54%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception