Tools & Calculators
SBI Nifty Consumption ETF
as of 24 Mar 2026, 13:09 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 9.49% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 9.27% |
| ITC Ltd | Consumer Defensive | E | 8.25% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 6.34% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 5.96% |
| Titan Co Ltd | Consumer Cyclical | E | 5.46% |
| Eternal Ltd | Consumer Cyclical | E | 5.41% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.38% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.37% |
| InterGlobe Aviation Ltd | Industrials | E | 3.34% |
| Asian Paints Ltd | Basic Materials | E | 3.28% |
| Nestle India Ltd | Consumer Defensive | E | 2.83% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.78% |
| Trent Ltd | Consumer Cyclical | E | 2.64% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.48% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.46% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.27% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.27% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.16% |
| Tata Power Co Ltd | Utilities | E | 1.94% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.89% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.79% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.73% |
| Adani Power Ltd | Utilities | E | 1.69% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.50% |
| Dixon Technologies (India) Ltd | Technology | E | 1.32% |
| United Spirits Ltd | Consumer Defensive | E | 1.25% |
| Info Edge (India) Ltd | Communication Services | E | 1.22% |
| DLF Ltd | Real Estate | E | 1.18% |
| Havells India Ltd | Industrials | E | 1.08% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Net Receivable / Payable | - | CA | 0.21% |
| Treps | - | CR | 0.19% |
Equity / Debt / Cash Split
Equity
99.99%
Equity sector allocation
Basic Materials
3.28%
Communication Services
10.71%
Consumer Cyclical
42.31%
Consumer Defensive
28.21%
Healthcare
4.94%
Industrials
4.41%
Real Estate
1.18%
Technology
1.32%
Utilities
3.63%
Others
0.01%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.25%
Fund Size
₹23.90 Cr
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